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

Search and click to pin securities to the top

Page 12 of 13

Sort by:

ABBOTT LABORATORIES

ABT|002824100

3400(+0.0%)

Value:

$451.0M(+17.3%)

COMCAST CORP

CMCSA|20030N101

11400(+0.0%)

Value:

$420.7M(-1.7%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

4910(+0.0%)

Value:

$395.3M(-15.8%)

CARRIER GLOBAL Corp

CARR|14448C104

6000(+0.0%)

Value:

$380.4M(-7.1%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

7100(+0.0%)

Value:

$378.8M(-0.9%)

Ingersoll Rand Inc.

IR|45687V106

4412(+0.0%)

Value:

$353.1M(-11.5%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

8300(+0.0%)

Value:

$346.9M(+9.0%)

Travel & Leisure Co.

TNL|894164102

7200(+0.0%)

Value:

$333.3M(-8.2%)

nVent Electric plc

NVT|G6700G107

6205(+0.0%)

Value:

$325.3M(-23.1%)

Otis Worldwide Corp

OTIS|68902V107

3000(+0.0%)

Value:

$309.6M(+11.4%)

Warner Bros. Discovery, Inc.

WBD|934423104

20740(+0.0%)

Value:

$222.5M(+1.5%)

Allegion plc

ALLE|G0176J109

1666(+0.0%)

Value:

$217.3M(-0.2%)

CENTRAL GARDEN & PET CO

CENTA|153527205

5030(+0.0%)

Value:

$164.6M(-1.0%)

922908611

VBR|922908611

664(-89.1%)

Value:

$123.7M(-89.8%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

1045(+0.0%)

Value:

$116.7M(-5.8%)

CVS HEALTH Corp

CVS|126650100

1688(+0.0%)

Value:

$114.4M(+50.9%)

Kenvue Inc.

KVUE|49177J102

4763(+0.0%)

Value:

$114.2M(+12.3%)

U-Haul Holding Co /NV/

UHAL|023586100

1642(+0.0%)

Value:

$107.3M(-5.4%)

Sylvamo Corp

SLVM|871332102

645(+0.0%)

Value:

$43.3M(-15.1%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

231

Value:

$11.4M

Instrument	Shares		Other Manager	Value
Abbott Laboratories(ABTcusip002824100)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$451.0K	QoQ +17.27% (+$66.4K) YoY +16.70% (+$64.6K)
Comcast Corp(CMCSAcusip20030N101)	11.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$420.7K	QoQ -1.67% (-$7.2K) YoY -14.87% (-$73.5K)
Akamai Technologies Inc(AKAMcusip00971T101)	4.9K	QoQ 0.00% (-0) YoY +52.72% (+1.7K)	All Managers (Combined)	$395.3K	QoQ -15.83% (-$74.4K) YoY +13.03% (+$45.6K)
Carrier Global Corp(CARRcusip14448C104)	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$380.4K	QoQ -7.11% (-$29.2K) YoY +9.06% (+$31.6K)
International Paper Co /New/(IPcusip460146103)	7.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$378.8K	QoQ -0.87% (-$3.3K) YoY +36.72% (+$101.7K)
Ingersoll Rand Inc.(IRcusip45687V106)	4.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$353.1K	QoQ -11.53% (-$46.0K) YoY -15.71% (-$65.8K)
Schlumberger Limited/Nv(SLBcusip806857108)	8.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$346.9K	QoQ +9.02% (+$28.7K) YoY -23.73% (-$108.0K)
Travel & Leisure Co.(TNLcusip894164102)	7.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$333.3K	QoQ -8.24% (-$30.0K) YoY -5.45% (-$19.2K)
Nvent Electric Plc(NVTcusipG6700G107)	6.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$325.3K	QoQ -23.09% (-$97.7K) YoY -30.47% (-$142.6K)
Otis Worldwide Corp(OTIScusip68902V107)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$309.6K	QoQ +11.43% (+$31.8K) YoY +3.95% (+$11.8K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	20.7K	QoQ 0.00% (+0) YoY +348.91% (+16.1K)	All Managers (Combined)	$222.5K	QoQ +1.51% (+$3.3K) YoY +451.75% (+$182.2K)
Allegion Plc(ALLEcusipG0176J109)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$217.3K	QoQ -0.16% (-$367) YoY -3.15% (-$7.1K)
Central Garden & Pet Co(CENTAcusip153527205)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$164.6K	QoQ -0.96% (-$1.6K) YoY -11.34% (-$21.1K)
(VBRcusip922908611)	664	QoQ -89.13% (-5.4K) YoY +1064.91% (+607)	All Managers (Combined)	$123.7K	QoQ -89.78% (-$1.1M) YoY +1014.10% (+$112.6K)
Prudential Financial Inc(PRUcusip744320102)	1.0K	QoQ 0.00% (-0) YoY -68.33% (-2.3K)	All Managers (Combined)	$116.7K	QoQ -5.77% (-$7.2K) YoY -69.87% (-$270.7K)
Cvs Health Corp(CVScusip126650100)	1.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$114.4K	QoQ +50.92% (+$38.6K) YoY -15.05% (-$20.3K)
Kenvue Inc.(KVUEcusip49177J102)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$114.2K	QoQ +12.31% (+$12.5K) YoY +11.74% (+$12.0K)
U-Haul Holding Co /Nv/(UHALcusip023586100)	1.6K	QoQ 0.00% (-0) YoY -14.43% (-277)	All Managers (Combined)	$107.3K	QoQ -5.39% (-$6.1K) YoY -17.19% (-$22.3K)
Sylvamo Corp(SLVMcusip871332102)	645	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$43.3K	QoQ -15.12% (-$7.7K) YoY +8.63% (+$3.4K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	231	QoQ NEW(+231) YoY NEW(+231)	All Managers (Combined)	$11.4K	QoQ NEW(+$11.4K) YoY NEW(+$11.4K)