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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RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:25.3K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.5B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:84.2K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.5B)

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

Shares:1.5M

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.5B)

CIENA CORP

CIEN|171779309

Shares:55.2K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.5B)

ASSURANT, INC.

AIZ|04621X108

Shares:15.3K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.5B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:19.4K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.5B)

VISA INC.

V|92826C839

Shares:8.3K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.5B)

832248207

Shares:136.9K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.5B)

Apple Inc.

AAPL|037833100

Shares:12.3K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.5B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:188.3K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.5B)

NNN REIT, INC.

NNN|637417106

Shares:60.8K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.5B)

Strategic Education, Inc.

STRA|86272C103

Shares:30.8K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.5B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:28.5K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.5B)

MASCO CORP /DE/

MAS|574599106

Shares:32.5K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.5B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:24.6K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$3.5B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:8.9K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.5B)

KLA CORP

KLAC|482480100

Shares:2.9K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:9.3K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$3.5B)

LOWES COMPANIES INC

LOW|548661107

Shares:8.3K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$3.5B)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:19.5K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	25.3K	QoQ -8.23% (-2.3K) YoY -10.90% (-3.1K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.5B)	QoQ -17.93% (-$767.9K) YoY -3.62% (-$132.2K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	84.2K	QoQ 0.00% (-0) YoY +4.02% (+3.3K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.5B)	QoQ -6.37% (-$234.9K) YoY +17.43% (+$512.1K)
MARAVAI LIFESCIENCES HOLDINGS, INC.(MRVIcusip56600D107)	1.5M	QoQ -6.87% (-113.4K) YoY +2.06% (-31.0K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.5B)	QoQ -62.23% (-$5.6M) YoY -73.98% (-$9.7M)
CIENA CORP(CIENcusip171779309)	55.2K	QoQ 0.00% (-0) YoY -5.11% (-3.0K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.5B)	QoQ -28.74% (-$1.3M) YoY +15.95% (-$458.5K)
ASSURANT, INC.(AIZcusip04621X108)	15.3K	QoQ 0.00% (-0) YoY -4.38% (-700)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.5B)	QoQ -1.62% (-$53.0K) YoY +6.54% (-$196.6K)
Diamondback Energy, Inc.(FANGcusip25278X109)	19.4K	QoQ 0.00% (-0) YoY -6.33% (-1.3K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.5B)	QoQ -2.41% (-$76.7K) YoY -24.43% (-$1.0M)
VISA INC.(Vcusip92826C839)	8.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.5B)	QoQ +10.89% (+$285.7K) YoY +25.57% (+$592.5K)
(cusip832248207)✕	136.9K	QoQ NEW(+136.9K) YoY NEW(+136.9K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.5B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Apple Inc.(AAPLcusip037833100)	12.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$3.5B)	QoQ -11.29% (-$349.0K) YoY +29.53% (+$624.8K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	188.3K	QoQ +31.24% (+44.8K) YoY +39.28% (-53.1K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$3.5B)	QoQ +6.45% (+$162.2K) YoY -4.29% (-$120.0K)
NNN REIT, INC.(NNNcusip637417106)	60.8K	QoQ +38.85% (+17.0K) YoY +36.73% (+16.3K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.5B)	QoQ +44.97% (+$803.8K) YoY +36.44% (+$692.0K)
Strategic Education, Inc.(STRAcusip86272C103)	30.8K	QoQ 0.00% (-0) YoY +26.59% (+6.5K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.5B)	QoQ -10.12% (-$291.6K) YoY +2.08% (+$52.8K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	28.5K	QoQ 0.00% (+0) YoY +243.70% (+20.2K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.5B)	QoQ +3.23% (+$72.1K) YoY +205.13% (+$1.5M)
MASCO CORP /DE/(MAScusip574599106)	32.5K	QoQ 0.00% (-0) YoY -4.80% (-1.6K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.5B)	QoQ -4.17% (-$98.5K) YoY -16.07% (-$432.9K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	24.6K	QoQ 0.00% (-0) YoY -2.90% (-735)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$3.5B)	QoQ -3.51% (-$78.9K) YoY -14.63% (-$371.4K)
LABCORP HOLDINGS INC.(LHcusip504922105)	8.9K	QoQ 0.00% (+0) YoY NEW(+8.9K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.5B)	QoQ +1.49% (+$30.3K) YoY NEW(+$2.1M)
KLA CORP(KLACcusip482480100)	2.9K	QoQ 0.00% (+0) YoY -40.24% (-2.0K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.5B)	QoQ +7.88% (+$146.1K) YoY -41.85% (-$1.4M)
AbbVie Inc.(ABBVcusip00287Y109)	9.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$3.5B)	QoQ +17.90% (+$295.9K) YoY +15.05% (+$255.0K)
LOWES COMPANIES INC(LOWcusip548661107)	8.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$3.5B)	QoQ -5.49% (-$113.1K) YoY -8.44% (-$179.2K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	19.5K	QoQ 0.00% (-0) YoY -4.18% (-850)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$3.5B)	QoQ -11.46% (-$241.1K) YoY +12.94% (-$213.3K)