SYSTEMATIC FINANCIAL MANAGEMENT LP Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$3.2T
Holdings
251
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DHID. R. Horton Inc. | 7,860 | $586.0M | 0.02% | |
| 202 | CMCSAComcast Corporation CL A | 11,400 | $534.0M | 0.02% | |
| 203 | NNNNational Retail Properties Inc | 11,485 | $516.0M | 0.02% | |
| 204 | LRCXEURLAM Research Corp. | 930 | $500.0M | 0.02% | |
| 205 | STTState Street Corp. | 5,400 | $470.0M | 0.01% | |
| 206 | AMATApplied Materials Inc. | 3,489 | $460.0M | 0.01% | |
| 207 | EMNEastman Chemical Co. | 3,925 | $440.0M | 0.01% | |
| 208 | TFCTruist Financial Corp. | 7,659 | $434.0M | 0.01% | |
| 209 | TNLTravel and Leisure Co. | 7,200 | $417.0M | 0.01% | |
| 210 | ABTAbbott Laboratories | 3,400 | $402.0M | 0.01% | |
| 211 | PRUPrudential Financial Inc. | 3,300 | $390.0M | 0.01% | |
| 212 | SLBSchlumberger Limited | 8,300 | $343.0M | 0.01% | |
| 213 | APTVAptiv PLC | 2,857 | $342.0M | 0.01% | |
| 214 | BIIBBiogen Inc. | 1,600 | $337.0M | 0.01% | |
| 215 | IPInternational Paper Co. | 7,100 | $328.0M | 0.01% | |
| 216 | ACGLArch Capital Group Ltd. | 6,300 | $305.0M | 0.01% | |
| 217 | CARRCarrier Global Corp. | 6,000 | $275.0M | 0.01% | |
| 218 | MHKMohawk Industries Inc. | 2,100 | $261.0M | 0.01% | |
| 219 | METAMeta Platforms Inc. Class A | 1,065 | $237.0M | 0.01% | |
| 220 | OTISOtis Worldwide Corp. 4/3/2020 | 3,000 | $231.0M | 0.01% | |
| 221 | IRIngersoll Rand Inc. | 4,412 | $222.0M | 0.01% | |
| 222 | COHRII-VI Inc. | 3,007 | $218.0M | 0.01% | |
| 223 | FQIDigital Realty Trust Inc. (REI | 1,313 | $186.0M | 0.01% | |
| 224 | ALLEAllegion PLC | 1,666 | $183.0M | 0.01% | |
| 225 | CVSCVS Health Corporation | 1,688 | $171.0M | 0.01% | |
| 226 | OGNOrganon & Co. | 730 | $25.0M | 0.00% | |
| 227 | CBRECBRE Group Inc. | 249 | $23.0M | 0.00% | |
| 228 | DKSDicks Sporting Goods Inc. | 233 | $23.0M | 0.00% | |
| 229 | SLVMSylvamo Corp. | 645 | $21.0M | 0.00% | |
| 230 | NXPINXP Semiconductors N.V. | 100 | $19.0M | 0.00% | |
| 231 | ELVAnthem Inc. | 36 | $18.0M | 0.00% | |
| 232 | NVTnVent Electric plc | 520 | $18.0M | 0.00% | |
| 233 | PEOExelon Corp. | 349 | $17.0M | 0.00% | |
| 234 | CNCCentene Corp. | 152 | $13.0M | 0.00% | |
| 235 | ALLYAlly Financial Inc. | 295 | $13.0M | 0.00% | |
| 236 | ALSNAllison Transmission Hldgs | 295 | $12.0M | 0.00% | |
| 237 | GLPIGaming and Leisure Properties | 237 | $11.0M | 0.00% | |
| 238 | CMAComerica Inc. | 115 | $10.0M | 0.00% | |
| 239 | CAGConAgra Brands Inc. | 270 | $9.0M | 0.00% | |
| 240 | MTORMeritor Inc. | 251 | $9.0M | 0.00% | |
| 241 | OXY/WSOccidental Petroleum Corp. War | 231 | $8.0M | 0.00% | |
| 242 | LPXLouisiana-Pacific Corp. | 128 | $8.0M | 0.00% | |
| 243 | CEGConstellation Energy Corp. | 116 | $7.0M | 0.00% | |
| 244 | —Xperi Holding Corp. | 431 | $7.0M | 0.00% | |
| 245 | KMTKennametal Inc. | 194 | $6.0M | 0.00% | |
| 246 | FCXFreeport-McMoRan Inc. | 115 | $6.0M | 0.00% | |
| 247 | HIGHartford Financial Services Gr | 90 | $6.0M | 0.00% | |
| 248 | CENTACentral Garden & Pet Co. CL A | 104 | $4.0M | 0.00% | |
| 249 | DISCAUSDDiscovery Inc. CL A | 120 | $3.0M | 0.00% | |
| 250 | SF9SANDERSON FARMS | 11 | $2.0M | 0.00% | |
| 251 | NTGRNETGEAR INC | 29 | $1.0M | 0.00% |
PreviousPage 3 of 3