SYSTEMATIC FINANCIAL MANAGEMENT LP Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$3.1T
Holdings
246
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WHWyndham Hotels & Resorts Inc. | 7,200 | $513.4M | 0.02% | |
| 202 | AMDAdvanced Micro Devices | 7,410 | $479.9M | 0.02% | |
| 203 | CEGConstellation Energy Corp. | 5,481 | $472.5M | 0.02% | |
| 204 | SLBSchlumberger Limited | 8,300 | $443.7M | 0.01% | |
| 205 | BIIBBiogen Inc. | 1,600 | $443.1M | 0.01% | |
| 206 | STTState Street Corp. | 5,400 | $418.9M | 0.01% | |
| 207 | CMCSAComcast Corporation CL A | 11,400 | $398.7M | 0.01% | |
| 208 | ACGLArch Capital Group Ltd. | 6,300 | $395.5M | 0.01% | |
| 209 | LRCXEURLAM Research Corp. | 930 | $390.9M | 0.01% | |
| 210 | VBRVANGUARD SM CAP VALUE ETF | 2,427 | $385.4M | 0.01% | |
| 211 | ABTAbbott Laboratories | 3,400 | $373.3M | 0.01% | |
| 212 | AMATApplied Materials Inc. | 3,489 | $339.8M | 0.01% | |
| 213 | TFCTruist Financial Corp. | 7,659 | $329.6M | 0.01% | |
| 214 | PRUPrudential Financial Inc. | 3,300 | $328.2M | 0.01% | |
| 215 | EMNEastman Chemical Co. | 3,965 | $322.9M | 0.01% | |
| 216 | NXPINXP Semiconductors N.V. | 1,720 | $271.8M | 0.01% | |
| 217 | APTVAptiv PLC | 2,857 | $266.1M | 0.01% | |
| 218 | TNLTravel and Leisure Co. | 7,200 | $262.1M | 0.01% | |
| 219 | CARRCarrier Global Corp. | 6,000 | $247.5M | 0.01% | |
| 220 | IPInternational Paper Co. | 7,100 | $245.9M | 0.01% | |
| 221 | OTISOtis Worldwide Corp. | 3,000 | $234.9M | 0.01% | |
| 222 | IRIngersoll Rand Inc. | 4,412 | $230.5M | 0.01% | |
| 223 | ALLEAllegion PLC | 1,666 | $175.4M | 0.01% | |
| 224 | CVSCVS Health Corporation | 1,688 | $157.3M | 0.01% | |
| 225 | COLBColumbia Banking System Inc. | 4,530 | $136.5M | 0.00% | |
| 226 | SLVMSylvamo Corp. | 645 | $31.3M | 0.00% | |
| 227 | OGNOrganon & Co. | 730 | $20.4M | 0.00% | |
| 228 | NVTnVent Electric plc | 520 | $20.0M | 0.00% | |
| 229 | ELVElevance Health Inc. | 36 | $18.5M | 0.00% | |
| 230 | PEOExelon Corp. | 349 | $15.1M | 0.00% | |
| 231 | CNCCentene Corp. | 152 | $12.5M | 0.00% | |
| 232 | GLPIGaming and Leisure Properties | 237 | $12.3M | 0.00% | |
| 233 | ALSNAllison Transmission Hldgs | 295 | $12.3M | 0.00% | |
| 234 | FQIDigital Realty Trust Inc. (REI | 113 | $11.3M | 0.00% | |
| 235 | CAGConAgra Brands Inc. | 270 | $10.4M | 0.00% | |
| 236 | OXY/WSOccidental Petroleum Corp. War | 231 | $9.5M | 0.00% | |
| 237 | CMAComerica Inc. | 115 | $7.7M | 0.00% | |
| 238 | HIGHartford Financial Services Gr | 90 | $6.8M | 0.00% | |
| 239 | EQTEQT Corp. | 200 | $6.8M | 0.00% | |
| 240 | FCXFreeport-McMoRan Inc. | 175 | $6.7M | 0.00% | |
| 241 | LPXLouisiana-Pacific Corp. | 83 | $4.9M | 0.00% | |
| 242 | KMTKennametal Inc. | 194 | $4.7M | 0.00% | |
| 243 | ADEAAdeia Inc. | 431 | $4.1M | 0.00% | |
| 244 | CENTACentral Garden & Pet Co. CL A | 104 | $3.7M | 0.00% | |
| 245 | XPERXperi Inc. | 172 | $1.5M | 0.00% | |
| 246 | WBDWarner Bros. Discovery Inc. Se | 120 | $1.1M | 0.00% |
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