SYSTEMATIC FINANCIAL MANAGEMENT LP Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$4.2T
Holdings
252
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PRUPrudential Financial Inc. | 1,045 | $117.0M | 0.00% | |
| 402 | VBRVANGUARD SM CAP VALUE ETF | 410 | $86.0M | 0.00% | |
| 403 | KVUEKenvue Inc. | 4,763 | $82.0M | 0.00% | |
| 404 | SFNCSimmons First National Corp | 3,500 | $65.0M | 0.00% | |
| 405 | VOYAVoya Financial Inc. | 500 | $37.0M | 0.00% | |
| 406 | SLVMSylvamo Corp. | 645 | $31.0M | 0.00% | |
| 407 | OXYOccidental Petroleum Corporati | 231 | $9.0M | 0.00% | |
| 408 | OGNOrganon & Co. | 730 | $5.0M | 0.00% | |
| 409 | UHALU-Haul Holding Company | 15 | $0 | 0.00% | |
| 410 | OREALTY INCOME CORP | 9 | $0 | 0.00% |
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