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
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
- Manager Name
- Systematic-Financial-Management-Lp
Data Enrichment
98% identified388 identified9 unidentified
Holdings
397 positions • $3.5B total value
Manager:
Search and click to pin securities to the top
Page 13 of 13
464287879
Shares:4
Value:$404
% of Portfolio:0.0% ($404/$3.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Organon & Co.(OGNcusip68622V106) | 730 | All Managers (Combined) | $10.9K | 0.0% ($10.9K/$3.5B) | ||
REALTY INCOME CORP(Ocusip756109104) | 9 | All Managers (Combined) | $522 | 0.0% ($522/$3.5B) | ||
Qorvo, Inc.(QRVOcusip74736K101) | 7 | All Managers (Combined) | $478 | 0.0% ($478/$3.5B) | ||
(cusip464287879)✕ | 4 | QoQ +300.00% (+3)YoY -69.23% (-9) | All Managers (Combined) | $404 | 0.0% ($404/$3.5B) | |
3 | All Managers (Combined) | $287 | 0.0% ($287/$3.5B) |