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:
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Page 9 of 13
832248207
Shares:
136950
Value:
$2.8B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
25.3K | All Managers (Combined) | $3.5M | |||
84.2K | QoQ 0.00% (-0) | All Managers (Combined) | $3.4M | ||
1.5M | All Managers (Combined) | $3.4M | |||
Ciena Corp(CIENcusip171779309) | 55.2K | QoQ 0.00% (-0) | All Managers (Combined) | $3.3M | |
Assurant, Inc.(AIZcusip04621X108) | 15.3K | QoQ 0.00% (-0)YoY -4.38% (-700) | All Managers (Combined) | $3.2M | |
19.4K | QoQ 0.00% (-0) | All Managers (Combined) | $3.1M | ||
8.3K | All Managers (Combined) | $2.9M | |||
(cusip832248207)✕ | 136.9K | QoQ NEW(+136.9K) YoY NEW(+136.9K) | All Managers (Combined) | $2.8M | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) |
Apple Inc.(AAPLcusip037833100) | 12.3K | All Managers (Combined) | $2.7M | ||
188.3K | All Managers (Combined) | $2.7M | |||
Nnn Reit, Inc.(NNNcusip637417106) | 60.8K | All Managers (Combined) | $2.6M | ||
30.8K | QoQ 0.00% (-0) | All Managers (Combined) | $2.6M | ||
28.5K | All Managers (Combined) | $2.3M | |||
Masco Corp /De/(MAScusip574599106) | 32.5K | QoQ 0.00% (-0) | All Managers (Combined) | $2.3M | |
24.6K | QoQ 0.00% (-0)YoY -2.90% (-735) | All Managers (Combined) | $2.2M | ||
8.9K | QoQ 0.00% (+0)YoY NEW(+8.9K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) | |
2.9K | QoQ 0.00% (+0) | All Managers (Combined) | $2.0M | ||
Abbvie Inc.(ABBVcusip00287Y109) | 9.3K | All Managers (Combined) | $1.9M | ||
8.3K | All Managers (Combined) | $1.9M | |||
19.5K | QoQ 0.00% (-0)YoY -4.18% (-850) | All Managers (Combined) | $1.9M |