Systematic Financial Management LP

Filing Details

13F-HR2025-03-31
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
Manager Name
Systematic Financial Management LP
Data Enrichment
98% identified
388 identified9 unidentified

Holdings

397 positions
Manager:
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Page 12 of 13
ABBOTT LABORATORIES
Shares:
3400(+0.0%)
Value:
$451.0M(+17.3%)
COMCAST CORP
Shares:
11400(+0.0%)
Value:
$420.7M(-1.7%)
AKAMAI TECHNOLOGIES INC
Shares:
4910(+0.0%)
Value:
$395.3M(-15.8%)
CARRIER GLOBAL Corp
Shares:
6000(+0.0%)
Value:
$380.4M(-7.1%)
INTERNATIONAL PAPER CO /NEW/
Shares:
7100(+0.0%)
Value:
$378.8M(-0.9%)
Ingersoll Rand Inc.
Shares:
4412(+0.0%)
Value:
$353.1M(-11.5%)
SCHLUMBERGER LIMITED/NV
Shares:
8300(+0.0%)
Value:
$346.9M(+9.0%)
Travel & Leisure Co.
Shares:
7200(+0.0%)
Value:
$333.3M(-8.2%)
nVent Electric plc
Shares:
6205(+0.0%)
Value:
$325.3M(-23.1%)
Otis Worldwide Corp
Shares:
3000(+0.0%)
Value:
$309.6M(+11.4%)
Warner Bros. Discovery, Inc.
Shares:
20740(+0.0%)
Value:
$222.5M(+1.5%)
Allegion plc
Shares:
1666(+0.0%)
Value:
$217.3M(-0.2%)
CENTRAL GARDEN & PET CO
Shares:
5030(+0.0%)
Value:
$164.6M(-1.0%)
922908611
Shares:
664(-89.1%)
Value:
$123.7M(-89.8%)
PRUDENTIAL FINANCIAL INC
Shares:
1045(+0.0%)
Value:
$116.7M(-5.8%)
CVS HEALTH Corp
Shares:
1688(+0.0%)
Value:
$114.4M(+50.9%)
Kenvue Inc.
Shares:
4763(+0.0%)
Value:
$114.2M(+12.3%)
U-Haul Holding Co /NV/
Shares:
1642(+0.0%)
Value:
$107.3M(-5.4%)
Sylvamo Corp
Shares:
645(+0.0%)
Value:
$43.3M(-15.1%)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:
231
Value:
$11.4M