Systematic-Financial-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "ITRI",
  "PIPR",
  "INVA",
  "MGY",
  "INMD",
  "JAZZ",
  "QRVO",
  "RRX",
  "OSK",
  "RJF",
  "AKAM",
  "HUM",
  "PRGS",
  "HP",
  "MSGS",
  "ALSN",
  "KRG",
  "KBR",
  "KBH",
  "ABT",
  "ABBV",
  "SHOO",
  "ASGN",
  "ASO",
  "VC",
  "AMWD",
  "AYI",
  "QDEL",
  "LOW",
  "AUB",
  "ROCK",
  "IART",
  "ICFI",
  "LXP",
  "NMRK",
  "MSGE",
  "MCFT",
  "OCFC",
  "PFS",
  null,
  "EHC",
  "RL",
  "PII",
  "SONO",
  "SIMO",
  "SPB",
  "SIGI",
  "WTTR",
  "STRA",
  "URBN",
  "FFIV",
  "NE",
  "HELE",
  "TSEM",
  "NHC",
  "SDRL.OL",
  "FCX",
  "ADEA",
  "ANGO",
  "APEI",
  "GLPI",
  "IPGP",
  "AMAT",
  null,
  "LXU",
  "MX",
  "MLR",
  "MXL",
  "MTUS",
  null,
  "PDM",
  "BPRN",
  "REX",
  null,
  "SILC",
  "TNK",
  "UHAL",
  "TRST",
  "LHX",
  "LRCX",
  "EXEL",
  "AMN",
  "MSFT",
  "MS",
  "EQT",
  "FRME",
  "FCNCA",
  "HLX",
  "HUN",
  "HIG",
  "OXY",
  "EMN",
  "KLAC",
  "DOC",
  "NNN",
  "PNC",
  "PHM",
  "AAPL",
  "LDOS",
  "OGN",
  "GEHC",
  "PRU",
  "MRK",
  "MGA",
  "KVUE",
  "MAS",
  "SLVM",
  "SLB",
  "O",
  "RTX",
  "TPR",
  "UHAL-B",
  "LZB",
  "INN",
  "LYTS",
  "AMPH",
  "EBC",
  "OSIS",
  "UMBF",
  "POR",
  "PERI",
  "NX",
  "PNW",
  "SUPN",
  null,
  "NOMD",
  "PLOW",
  "AEO",
  "EME",
  "APLE",
  "MRVI",
  "VVX",
  "GDEN",
  "IWN",
  "LRN",
  "ETR",
  "GEF",
  "GVA",
  "TT",
  "ANF",
  "PRGO",
  "SAIC",
  "MKSI",
  "MLI",
  "SF",
  "APTV",
  "ACGL",
  "UBSI",
  "AMD",
  "ALLE",
  "IP",
  "DECK",
  "IR",
  "AIZ",
  "EHAB",
  "GENC",
  "FCBC",
  "HSII",
  "HLIT",
  "KALU",
  "KVHI",
  "KLIC",
  "DHI",
  null,
  "OVV",
  "SBRA",
  "DKS",
  "UCB",
  "DOX",
  "HBAN",
  "HNI",
  "VBR",
  "VLGEA",
  "V",
  "VSH",
  "VICI",
  "WBD",
  "WAFD",
  "WBS",
  "WSM",
  "WH",
  "ADC",
  "OSUR",
  "OC",
  "ONTO",
  "GNTX",
  "HAYW",
  "FCN",
  "BIIB",
  "CHKP",
  "IMKTA",
  "LEA",
  "NXPI",
  "HST",
  "LH",
  "MKL",
  "ESLT",
  "OTIS",
  "UFCS",
  "ORI",
  "TNL",
  "OLED",
  "NVT",
  "EG",
  "MSGE",
  "AZTA",
  "BHLB",
  "BLMN",
  "DOOO",
  "BNL",
  "CARR",
  "CPRX",
  "CENTA",
  "CNC",
  "CF",
  "CIEN",
  "CHDN",
  "CFG",
  "COHR",
  "CMCO",
  "FIX",
  "CMCSA",
  "COLB",
  "COHU",
  "CMC",
  "CAG",
  "CHCT",
  "CWBC",
  "CEG",
  "CTRA",
  "CCRN",
  "CVS",
  "CSX",
  "CW",
  "DK",
  "DRH",
  "FANG",
  "DCOM",
  "DLR",
  "TTEK",
  "STT",
  "ELV",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 397
Total Value: 3510573126
Accession Number: 0001085936-25-000023
Form Type: 13F-HR
CIK: systematic-financial-management-lp
Manager Name: Systematic-Financial-Management-Lp

Data Enrichment

98% identified

388 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

397 positions • $3.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:6.8K

Value:$838.3K

% of Portfolio:0.0% ($838.3K/$3.5B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.6K

Value:$808.5K

% of Portfolio:0.0% ($808.5K/$3.5B)

RTX Corp

RTX|75513E101

Shares:6.0K

Value:$794.8K

% of Portfolio:0.0% ($794.8K/$3.5B)

Elevance Health, Inc.

ELV|036752103

Shares:1.8K

Value:$765.5K

% of Portfolio:0.0% ($765.5K/$3.5B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:7.4K

Value:$761.3K

% of Portfolio:0.0% ($761.3K/$3.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.5K

Value:$747.4K

% of Portfolio:0.0% ($747.4K/$3.5B)

Aptiv PLC

APTV|G3265R107

Shares:11.8K

Value:$701.0K

% of Portfolio:0.0% ($701.0K/$3.5B)

LAM RESEARCH CORP

LRCX|512807306

Shares:9.3K

Value:$676.1K

% of Portfolio:0.0% ($676.1K/$3.5B)

AMDOCS LTD

DOX|G02602103

Shares:7.3K

Value:$668.8K

% of Portfolio:0.0% ($668.8K/$3.5B)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.3K

Value:$655.2K

% of Portfolio:0.0% ($655.2K/$3.5B)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:7.2K

Value:$651.7K

% of Portfolio:0.0% ($651.7K/$3.5B)

EQT Corp

EQT|26884L109

Shares:12.1K

Value:$644.1K

% of Portfolio:0.0% ($644.1K/$3.5B)

BIOGEN INC.

BIIB|09062X103

Shares:4.7K

Value:$639.0K

% of Portfolio:0.0% ($639.0K/$3.5B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:6.3K

Value:$605.9K

% of Portfolio:0.0% ($605.9K/$3.5B)

CENTENE CORP

CNC|15135B101

Shares:9.9K

Value:$601.5K

% of Portfolio:0.0% ($601.5K/$3.5B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:15.8K

Value:$599.9K

% of Portfolio:0.0% ($599.9K/$3.5B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:2.8K

Value:$530.3K

% of Portfolio:0.0% ($530.3K/$3.5B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.4K

Value:$493.4K

% of Portfolio:0.0% ($493.4K/$3.5B)

STATE STREET CORP

STT|857477103

Shares:5.4K

Value:$483.5K

% of Portfolio:0.0% ($483.5K/$3.5B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:9.1K

Value:$465.1K

% of Portfolio:0.0% ($465.1K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	6.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$838.3K	0.0% ($838.3K/$3.5B)	QoQ +13.09% (+$97.1K) YoY +20.06% (+$140.1K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$808.5K	0.0% ($808.5K/$3.5B)	QoQ -8.85% (-$78.6K) YoY +8.76% (+$65.2K)
RTX Corp(RTXcusip75513E101)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$794.8K	0.0% ($794.8K/$3.5B)	QoQ +14.46% (+$100.4K) YoY +35.81% (+$209.6K)
Elevance Health, Inc.(ELVcusip036752103)	1.8K	QoQ 0.00% (+0) YoY +26.98% (+374)	All Managers (Combined)	$765.5K	0.0% ($765.5K/$3.5B)	QoQ +17.90% (+$116.3K) YoY +6.51% (+$46.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	7.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$761.3K	0.0% ($761.3K/$3.5B)	QoQ -14.94% (-$133.8K) YoY -43.07% (-$576.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$747.4K	0.0% ($747.4K/$3.5B)	QoQ +14.67% (+$95.6K) YoY +4.83% (+$34.5K)
Aptiv PLC(APTVcusipG3265R107)	11.8K	QoQ 0.00% (-0) YoY NEW(+11.8K)	All Managers (Combined)	$701.0K	0.0% ($701.0K/$3.5B)	QoQ -1.62% (-$11.5K) YoY NEW(+$701.0K)
LAM RESEARCH CORP(LRCXcusip512807306)	9.3K	QoQ 0.00% (+0) YoY NEW(+9.3K)	All Managers (Combined)	$676.1K	0.0% ($676.1K/$3.5B)	QoQ +0.65% (+$4.4K) YoY NEW(+$676.1K)
AMDOCS LTD(DOXcusipG02602103)	7.3K	QoQ -70.87% (-17.8K) YoY -72.12% (-18.9K)	All Managers (Combined)	$668.8K	0.0% ($668.8K/$3.5B)	QoQ -68.69% (-$1.5M) YoY -71.77% (-$1.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	7.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$655.2K	0.0% ($655.2K/$3.5B)	QoQ -9.77% (-$71.0K) YoY -31.97% (-$308.0K)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	7.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$651.7K	0.0% ($651.7K/$3.5B)	QoQ -10.19% (-$74.0K) YoY +17.92% (+$99.1K)
EQT Corp(EQTcusip26884L109)	12.1K	QoQ -50.56% (-12.3K) YoY -29.04% (-4.9K)	All Managers (Combined)	$644.1K	0.0% ($644.1K/$3.5B)	QoQ -42.71% (-$480.3K) YoY +2.26% (-$14.3K)
BIOGEN INC.(BIIBcusip09062X103)	4.7K	QoQ 0.00% (-0) YoY +12.25% (-510)	All Managers (Combined)	$639.0K	0.0% ($639.0K/$3.5B)	QoQ -10.51% (-$75.1K) YoY -28.75% (-$258.0K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	6.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$605.9K	0.0% ($605.9K/$3.5B)	QoQ +4.14% (+$24.1K) YoY +4.04% (+$23.6K)
CENTENE CORP(CNCcusip15135B101)	9.9K	QoQ 0.00% (+0) YoY -36.82% (-5.8K)	All Managers (Combined)	$601.5K	0.0% ($601.5K/$3.5B)	QoQ +0.21% (+$1.3K) YoY -51.13% (-$629.3K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	15.8K	QoQ +20.67% (+2.7K) YoY +133.87% (+9.1K)	All Managers (Combined)	$599.9K	0.0% ($599.9K/$3.5B)	QoQ +19.98% (+$99.9K) YoY +88.31% (+$281.3K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	2.8K	QoQ 0.00% (-0) YoY -14.41% (-470)	All Managers (Combined)	$530.3K	0.0% ($530.3K/$3.5B)	QoQ -8.55% (-$49.6K) YoY -34.35% (-$277.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$493.4K	0.0% ($493.4K/$3.5B)	QoQ -10.76% (-$59.5K) YoY -29.63% (-$207.8K)
STATE STREET CORP(STTcusip857477103)	5.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$483.5K	0.0% ($483.5K/$3.5B)	QoQ -8.78% (-$46.5K) YoY +15.79% (+$65.9K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	9.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$465.1K	0.0% ($465.1K/$3.5B)	QoQ +5.68% (+$25.0K) YoY +10.48% (+$44.1K)