Systematic Financial Management LP

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
388 identified9 unidentified

Holdings

397 positions
Manager:
SEC
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Page 9 of 13
RAYMOND JAMES FINANCIAL INC
RJF|754730109
Shares:
25291(-8.2%)
Value:
$3.5B(-17.9%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
84187(+0.0%)
Value:
$3.4B(-6.4%)
MARAVAI LIFESCIENCES HOLDINGS, INC.
MRVI|56600D107
Shares:
1536183(-6.9%)
Value:
$3.4B(-62.2%)
CIENA CORP
CIEN|171779309
Shares:
55160(+0.0%)
Value:
$3.3B(-28.7%)
ASSURANT, INC.
AIZ|04621X108
Shares:
15266(+0.0%)
Value:
$3.2B(-1.6%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
19429(+0.0%)
Value:
$3.1B(-2.4%)
VISA INC.
V|92826C839
Shares:
8300(+0.0%)
Value:
$2.9B(+10.9%)
832248207
832248207
Shares:
136950
Value:
$2.8B
Apple Inc.
AAPL|037833100
Shares:
12335(+0.0%)
Value:
$2.7B(-11.3%)
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
188335(+31.2%)
Value:
$2.7B(+6.5%)
NNN REIT, INC.
NNN|637417106
Shares:
60750(+38.9%)
Value:
$2.6B(+45.0%)
Strategic Education, Inc.
STRA|86272C103
Shares:
30820(+0.0%)
Value:
$2.6B(-10.1%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
28510(+0.0%)
Value:
$2.3B(+3.2%)
MASCO CORP /DE/
MAS|574599106
Shares:
32500(+0.0%)
Value:
$2.3B(-4.2%)
EASTMAN CHEMICAL CO
EMN|277432100
Shares:
24590(+0.0%)
Value:
$2.2B(-3.5%)
LABCORP HOLDINGS INC.
LH|504922105
Shares:
8852(+0.0%)
Value:
$2.1B(+1.5%)
KLA CORP
KLAC|482480100
Shares:
2941(+0.0%)
Value:
$2.0B(+7.9%)
AbbVie Inc.
ABBV|00287Y109
Shares:
9300(+0.0%)
Value:
$1.9B(+17.9%)
LOWES COMPANIES INC
LOW|548661107
Shares:
8335(+0.0%)
Value:
$1.9B(-5.5%)
Allison Transmission Holdings Inc
ALSN|01973R101
Shares:
19455(+0.0%)
Value:
$1.9B(-11.5%)