SYSTEMATIC FINANCIAL MANAGEMENT LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.7T
Holdings
246
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WHWyndham Hotels & Resorts Inc. | 7,200 | $442.0M | 0.02% | |
| 202 | BIIBBiogen Inc. | 1,600 | $427.0M | 0.02% | |
| 203 | LRCXEURLAM Research Corp. | 930 | $340.0M | 0.01% | |
| 204 | CMCSAComcast Corporation CL A | 11,400 | $334.0M | 0.01% | |
| 205 | TFCTruist Financial Corp. | 7,659 | $333.0M | 0.01% | |
| 206 | ABTAbbott Laboratories | 3,400 | $329.0M | 0.01% | |
| 207 | STTState Street Corp. | 5,400 | $328.0M | 0.01% | |
| 208 | SLBSchlumberger Limited | 8,300 | $298.0M | 0.01% | |
| 209 | ACGLArch Capital Group Ltd. | 6,300 | $287.0M | 0.01% | |
| 210 | AMATApplied Materials Inc. | 3,489 | $286.0M | 0.01% | |
| 211 | PRUPrudential Financial Inc. | 3,300 | $283.0M | 0.01% | |
| 212 | EMNEastman Chemical Co. | 3,965 | $282.0M | 0.01% | |
| 213 | TNLTravel and Leisure Co. | 7,200 | $246.0M | 0.01% | |
| 214 | IPInternational Paper Co. | 7,100 | $225.0M | 0.01% | |
| 215 | APTVAptiv PLC | 2,857 | $223.0M | 0.01% | |
| 216 | CARRCarrier Global Corp. | 6,000 | $213.0M | 0.01% | |
| 217 | IRIngersoll Rand Inc. | 4,412 | $191.0M | 0.01% | |
| 218 | MHKMohawk Industries Inc. | 2,100 | $191.0M | 0.01% | |
| 219 | OTISOtis Worldwide Corp. | 3,000 | $191.0M | 0.01% | |
| 220 | CVSCVS Health Corporation | 1,688 | $161.0M | 0.01% | |
| 221 | ALLEAllegion PLC | 1,666 | $149.0M | 0.01% | |
| 222 | METAMeta Platforms Inc. Class A | 1,065 | $144.0M | 0.01% | |
| 223 | COLBColumbia Banking System Inc. | 4,530 | $131.0M | 0.00% | |
| 224 | FQIDigital Realty Trust Inc. (REI | 1,313 | $130.0M | 0.00% | |
| 225 | SLVMSylvamo Corp. | 645 | $22.0M | 0.00% | |
| 226 | OGNOrganon & Co. | 730 | $17.0M | 0.00% | |
| 227 | NVTnVent Electric plc | 520 | $16.0M | 0.00% | |
| 228 | ELVElevance Health Inc. | 36 | $16.0M | 0.00% | |
| 229 | NXPINXP Semiconductors N.V. | 100 | $15.0M | 0.00% | |
| 230 | PEOExelon Corp. | 349 | $13.0M | 0.00% | |
| 231 | CNCCentene Corp. | 152 | $12.0M | 0.00% | |
| 232 | GLPIGaming and Leisure Properties | 237 | $10.0M | 0.00% | |
| 233 | ALSNAllison Transmission Hldgs | 295 | $10.0M | 0.00% | |
| 234 | CAGConAgra Brands Inc. | 270 | $9.0M | 0.00% | |
| 235 | OXY/WSOccidental Petroleum Corp. Warrant | 231 | $9.0M | 0.00% | |
| 236 | ALLYAlly Financial Inc. | 295 | $8.0M | 0.00% | |
| 237 | CMAComerica Inc. | 115 | $8.0M | 0.00% | |
| 238 | EQTEQT Corp. | 200 | $8.0M | 0.00% | |
| 239 | LPXLouisiana-Pacific Corp. | 128 | $7.0M | 0.00% | |
| 240 | —Xperi Holding Corp. | 431 | $6.0M | 0.00% | |
| 241 | HIGHartford Financial Services Gr | 90 | $6.0M | 0.00% | |
| 242 | CENTACentral Garden & Pet Co. CL A | 104 | $4.0M | 0.00% | |
| 243 | KMTKennametal Inc. | 194 | $4.0M | 0.00% | |
| 244 | FCXFreeport-McMoRan Inc. | 115 | $3.0M | 0.00% | |
| 245 | TBCHTURTLE BEACH CORP | 220 | $2.0M | 0.00% | |
| 246 | WBDWarner Bros. Discovery Inc. Se | 120 | $1.0M | 0.00% |
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