SYSTEMATIC FINANCIAL MANAGEMENT LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.9T
Holdings
250
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WHWyndham Hotels & Resorts Inc. | 7,200 | $473.0M | 0.02% | |
| 202 | CMCSAComcast Corporation CL A | 11,400 | $447.0M | 0.02% | |
| 203 | LRCXEURLAM Research Corp. | 930 | $396.0M | 0.01% | |
| 204 | ABTAbbott Laboratories | 3,400 | $369.0M | 0.01% | |
| 205 | TFCTruist Financial Corp. | 7,659 | $363.0M | 0.01% | |
| 206 | EMNEastman Chemical Co. | 3,925 | $352.0M | 0.01% | |
| 207 | DKSDicks Sporting Goods Inc. | 4,458 | $336.0M | 0.01% | |
| 208 | STTState Street Corp. | 5,400 | $333.0M | 0.01% | |
| 209 | BIIBBiogen Inc. | 1,600 | $326.0M | 0.01% | |
| 210 | AMATApplied Materials Inc. | 3,489 | $317.0M | 0.01% | |
| 211 | PRUPrudential Financial Inc. | 3,300 | $316.0M | 0.01% | |
| 212 | CEGConstellation Energy Corp. | 5,481 | $314.0M | 0.01% | |
| 213 | SLBSchlumberger Limited | 8,300 | $297.0M | 0.01% | |
| 214 | IPInternational Paper Co. | 7,100 | $297.0M | 0.01% | |
| 215 | ACGLArch Capital Group Ltd. | 6,300 | $287.0M | 0.01% | |
| 216 | TNLTravel and Leisure Co. | 7,200 | $280.0M | 0.01% | |
| 217 | MHKMohawk Industries Inc. | 2,100 | $261.0M | 0.01% | |
| 218 | COHRII-VI Inc. | 5,087 | $259.0M | 0.01% | |
| 219 | APTVAptiv PLC | 2,857 | $254.0M | 0.01% | |
| 220 | CARRCarrier Global Corp. | 6,000 | $214.0M | 0.01% | |
| 221 | OTISOtis Worldwide Corp. 4/3/2020 | 3,000 | $212.0M | 0.01% | |
| 222 | IRIngersoll Rand Inc. | 4,412 | $186.0M | 0.01% | |
| 223 | METAMeta Platforms Inc. Class A | 1,065 | $172.0M | 0.01% | |
| 224 | FQIDigital Realty Trust Inc. (REI | 1,313 | $170.0M | 0.01% | |
| 225 | ALLEAllegion PLC | 1,666 | $163.0M | 0.01% | |
| 226 | CVSCVS Health Corporation | 1,688 | $156.0M | 0.01% | |
| 227 | OGNOrganon & Co. | 730 | $25.0M | 0.00% | |
| 228 | SLVMSylvamo Corp. | 645 | $21.0M | 0.00% | |
| 229 | ELVElevance Health Inc. | 36 | $17.0M | 0.00% | |
| 230 | NVTnVent Electric plc | 520 | $16.0M | 0.00% | |
| 231 | PEOExelon Corp. | 349 | $16.0M | 0.00% | |
| 232 | NXPINXP Semiconductors N.V. | 100 | $15.0M | 0.00% | |
| 233 | CNCCentene Corp. | 152 | $13.0M | 0.00% | |
| 234 | GLPIGaming and Leisure Properties | 237 | $11.0M | 0.00% | |
| 235 | ALSNAllison Transmission Hldgs | 295 | $11.0M | 0.00% | |
| 236 | ALLYAlly Financial Inc. | 295 | $10.0M | 0.00% | |
| 237 | CAGConAgra Brands Inc. | 270 | $9.0M | 0.00% | |
| 238 | OXY/WSOccidental Petroleum Corp. War | 231 | $9.0M | 0.00% | |
| 239 | CMAComerica Inc. | 115 | $8.0M | 0.00% | |
| 240 | CBRECBRE Group Inc. | 114 | $8.0M | 0.00% | |
| 241 | LPXLouisiana-Pacific Corp. | 128 | $7.0M | 0.00% | |
| 242 | —Xperi Holding Corp. | 431 | $6.0M | 0.00% | |
| 243 | HIGHartford Financial Services Gr | 90 | $6.0M | 0.00% | |
| 244 | KMTKennametal Inc. | 194 | $5.0M | 0.00% | |
| 245 | VBRVANGUARD SM CAP VALUE ETF | 35 | $5.0M | 0.00% | |
| 246 | CENTACentral Garden & Pet Co. CL A | 104 | $4.0M | 0.00% | |
| 247 | FCXFreeport-McMoRan Inc. | 115 | $3.0M | 0.00% | |
| 248 | WBDWarner Bros. Discovery Inc. Se | 120 | $2.0M | 0.00% | |
| 249 | SF9SANDERSON FARMS | 11 | $2.0M | 0.00% | |
| 250 | MTORMeritor Inc. | 61 | $2.0M | 0.00% |
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