Systematic Financial Management LP

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: 0001085936
Manager Name: Systematic Financial Management LP

Data Enrichment

98% identified

388 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

397 positions • $3,510,573.126K total value

397 positions

Manager:

SEC FilingSEC DataHachi Filing

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HARTFORD INSURANCE GROUP, INC.

HIG|416515104

6775(+0.0%)

Value:

$838.3M(+13.1%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

4600(+0.0%)

Value:

$808.5M(-8.8%)

RTX Corp

RTX|75513E101

6000(+0.0%)

Value:

$794.8M(+14.5%)

Elevance Health, Inc.

ELV|036752103

1760(+0.0%)

Value:

$765.5M(+17.9%)

ADVANCED MICRO DEVICES INC

AMD|007903107

7410(+0.0%)

Value:

$761.3M(-14.9%)

JOHNSON & JOHNSON

JNJ|478160104

4507(+0.0%)

Value:

$747.4M(+14.7%)

Aptiv PLC

APTV|G3265R107

11782(+0.0%)

Value:

$701.0M(-1.6%)

LAM RESEARCH CORP

LRCX|512807306

9300(+0.0%)

Value:

$676.1M(+0.7%)

AMDOCS LTD

DOX|G02602103

7309(-70.9%)

Value:

$668.8M(-68.7%)

Merck & Co., Inc.

MRK|58933Y105

7300(+0.0%)

Value:

$655.2M(-9.8%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

7200(+0.0%)

Value:

$651.7M(-10.2%)

EQT Corp

EQT|26884L109

12055(-50.6%)

Value:

$644.1M(-42.7%)

BIOGEN INC.

BIIB|09062X103

4670(+0.0%)

Value:

$639.0M(-10.5%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

6300(+0.0%)

Value:

$605.9M(+4.1%)

CENTENE CORP

CNC|15135B101

9907(+0.0%)

Value:

$601.5M(+0.2%)

FREEPORT-MCMORAN INC

FCX|35671D857

15845(+20.7%)

Value:

$599.9M(+20.0%)

NXP Semiconductors N.V.

NXPI|N6596X109

2790(+0.0%)

Value:

$530.3M(-8.6%)

APPLIED MATERIALS INC /DE

AMAT|038222105

3400(+0.0%)

Value:

$493.4M(-10.8%)

STATE STREET CORP

STT|857477103

5400(+0.0%)

Value:

$483.5M(-8.8%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

9137(+0.0%)

Value:

$465.1M(+5.7%)

Instrument	Shares		Other Manager	Value
Hartford Insurance Group, Inc.(HIGcusip416515104)	6.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$838.3K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +5.68% (+$25.0K) YoY +10.48% (+$44.1K)