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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ABBOTT LABORATORIES

ABT|002824100

Shares:3.4K

Value:$451.0K

% of Portfolio:0.0% ($451.0K/$3.5B)

COMCAST CORP

CMCSA|20030N101

Shares:11.4K

Value:$420.7K

% of Portfolio:0.0% ($420.7K/$3.5B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:4.9K

Value:$395.3K

% of Portfolio:0.0% ($395.3K/$3.5B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:6.0K

Value:$380.4K

% of Portfolio:0.0% ($380.4K/$3.5B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:7.1K

Value:$378.8K

% of Portfolio:0.0% ($378.8K/$3.5B)

Ingersoll Rand Inc.

IR|45687V106

Shares:4.4K

Value:$353.1K

% of Portfolio:0.0% ($353.1K/$3.5B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:8.3K

Value:$346.9K

% of Portfolio:0.0% ($346.9K/$3.5B)

Travel & Leisure Co.

TNL|894164102

Shares:7.2K

Value:$333.3K

% of Portfolio:0.0% ($333.3K/$3.5B)

nVent Electric plc

NVT|G6700G107

Shares:6.2K

Value:$325.3K

% of Portfolio:0.0% ($325.3K/$3.5B)

Otis Worldwide Corp

OTIS|68902V107

Shares:3.0K

Value:$309.6K

% of Portfolio:0.0% ($309.6K/$3.5B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:20.7K

Value:$222.5K

% of Portfolio:0.0% ($222.5K/$3.5B)

Allegion plc

ALLE|G0176J109

Shares:1.7K

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$3.5B)

CENTRAL GARDEN & PET CO

CENTA|153527205

Shares:5.0K

Value:$164.6K

% of Portfolio:0.0% ($164.6K/$3.5B)

922908611

VBR|922908611

Shares:664

Value:$123.7K

% of Portfolio:0.0% ($123.7K/$3.5B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:1.0K

Value:$116.7K

% of Portfolio:0.0% ($116.7K/$3.5B)

CVS HEALTH Corp

CVS|126650100

Shares:1.7K

Value:$114.4K

% of Portfolio:0.0% ($114.4K/$3.5B)

Kenvue Inc.

KVUE|49177J102

Shares:4.8K

Value:$114.2K

% of Portfolio:0.0% ($114.2K/$3.5B)

U-Haul Holding Co /NV/

UHAL|023586100

Shares:1.6K

Value:$107.3K

% of Portfolio:0.0% ($107.3K/$3.5B)

Sylvamo Corp

SLVM|871332102

Shares:645

Value:$43.3K

% of Portfolio:0.0% ($43.3K/$3.5B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:231

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$451.0K	0.0% ($451.0K/$3.5B)	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	0.0% ($420.7K/$3.5B)	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	0.0% ($395.3K/$3.5B)	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	0.0% ($380.4K/$3.5B)	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	0.0% ($378.8K/$3.5B)	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	0.0% ($353.1K/$3.5B)	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	0.0% ($346.9K/$3.5B)	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	0.0% ($333.3K/$3.5B)	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	0.0% ($325.3K/$3.5B)	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	0.0% ($309.6K/$3.5B)	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	0.0% ($222.5K/$3.5B)	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	0.0% ($217.3K/$3.5B)	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	0.0% ($164.6K/$3.5B)	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	0.0% ($123.7K/$3.5B)	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	0.0% ($116.7K/$3.5B)	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	0.0% ($114.4K/$3.5B)	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	0.0% ($114.2K/$3.5B)	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	0.0% ($107.3K/$3.5B)	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	0.0% ($43.3K/$3.5B)	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	0.0% ($11.4K/$3.5B)	QoQ NEW(+$11.4K) YoY NEW(+$11.4K)