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:
Search and click to pin securities to the top
Page 2 of 13
800363103
Shares:
1116408(+0.0%)
Value:
$31.2B(-17.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
762.9K | All Managers (Combined) | $38.0M | |||
Innoviva, Inc.(INVAcusip45781M101) | 2.1M | All Managers (Combined) | $37.6M | ||
Perrigo Co Plc(PRGOcusipG97822103) | 1.3M | All Managers (Combined) | $36.7M | ||
903.6K | All Managers (Combined) | $35.4M | |||
1.2M | All Managers (Combined) | $35.2M | |||
335.4K | YoY NEW(+335.4K) | All Managers (Combined) | $33.9M | YoY NEW(+$33.9M) | |
2.0M | All Managers (Combined) | $33.8M | |||
1.2M | All Managers (Combined) | $33.5M | |||
643.7K | All Managers (Combined) | $33.2M | |||
(cusip800363103)✕ | 1.1M | All Managers (Combined) | $31.2M | ||
1.5M | All Managers (Combined) | $30.9M | |||
Owens Corning(OCcusip690742101) | 216.5K | All Managers (Combined) | $30.9M | ||
94.2K | All Managers (Combined) | $30.4M | |||
1.8M | YoY NEW(+1.8M) | All Managers (Combined) | $30.3M | YoY NEW(+$30.3M) | |
923.4K | All Managers (Combined) | $30.2M | |||
745.4K | All Managers (Combined) | $30.1M | |||
593.6K | All Managers (Combined) | $30.0M | |||
327.7K | All Managers (Combined) | $30.0M | |||
Adeia Inc.(ADEAcusip00676P107) | 2.3M | All Managers (Combined) | $29.9M | ||
1.2M | All Managers (Combined) | $29.3M |