Systematic Financial Management LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified388 identified9 unidentified
Holdings
397 positions
Manager:
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Page 12 of 13
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.4K | All Managers (Combined) | $451.0K | |||
Comcast Corp(CMCSAcusip20030N101) | 11.4K | All Managers (Combined) | $420.7K | ||
4.9K | QoQ 0.00% (-0) | All Managers (Combined) | $395.3K | ||
6.0K | All Managers (Combined) | $380.4K | |||
7.1K | All Managers (Combined) | $378.8K | |||
4.4K | All Managers (Combined) | $353.1K | |||
8.3K | All Managers (Combined) | $346.9K | |||
7.2K | All Managers (Combined) | $333.3K | |||
6.2K | All Managers (Combined) | $325.3K | |||
3.0K | All Managers (Combined) | $309.6K | |||
20.7K | All Managers (Combined) | $222.5K | |||
Allegion Plc(ALLEcusipG0176J109) | 1.7K | All Managers (Combined) | $217.3K | ||
5.0K | All Managers (Combined) | $164.6K | |||
664 | All Managers (Combined) | $123.7K | |||
1.0K | QoQ 0.00% (-0) | All Managers (Combined) | $116.7K | ||
Cvs Health Corp(CVScusip126650100) | 1.7K | All Managers (Combined) | $114.4K | ||
Kenvue Inc.(KVUEcusip49177J102) | 4.8K | All Managers (Combined) | $114.2K | ||
1.6K | QoQ 0.00% (-0) | All Managers (Combined) | $107.3K | ||
Sylvamo Corp(SLVMcusip871332102) | 645 | All Managers (Combined) | $43.3K | ||
231 | QoQ NEW(+231) YoY NEW(+231) | All Managers (Combined) | $11.4K | QoQ NEW(+$11.4K) YoY NEW(+$11.4K) |