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| Name: |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
| City: |
TEANECK |
| State: |
NJ |
| Zip: |
07666 |
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data |
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| Holdings
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47 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
161 |
- |
$169.30 |
$2,375,000 |
12,335 |
0.07% |
263,000 |
0 |
0 |
Personal Computers |
|
|
V |
Visa Inc |
166 |
- |
$267.32 |
$2,161,000 |
8,300 |
0.06% |
252,000 |
0 |
0 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
174 |
- |
$227.52 |
$1,855,000 |
8,335 |
0.06% |
123,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
184 |
- |
$394.94 |
$1,474,000 |
3,920 |
0.04% |
236,000 |
0 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
185 |
- |
$161.72 |
$1,441,000 |
9,300 |
0.04% |
55,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
187 |
- |
$91.54 |
$1,259,000 |
13,500 |
0.04% |
156,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
TT |
Trane Technologies (Ingerso... |
188 |
- |
$314.98 |
$1,220,000 |
5,000 |
0.04% |
205,000 |
0 |
0.002 |
Diversified Machinery |
|
|
AMD |
Advanced Micro Devices Inc |
191 |
- |
$144.27 |
$1,092,000 |
7,410 |
0.03% |
330,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
CSX |
CSX Corp |
193 |
- |
$33.20 |
$1,061,000 |
30,600 |
0.03% |
120,000 |
0 |
0.001 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
194 |
- |
$191.86 |
$1,033,000 |
6,075 |
0.03% |
152,000 |
0 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
196 |
- |
$131.20 |
$796,000 |
7,300 |
0.02% |
44,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
198 |
- |
$868.10 |
$728,000 |
930 |
0.02% |
145,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
PNC |
PNC Financial Services Grou... |
199 |
- |
$153.98 |
$712,000 |
4,600 |
0.02% |
147,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
200 |
- |
$151.18 |
$706,000 |
4,507 |
0.02% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DKS |
Dicks Sporting Goods Inc |
201 |
- |
$198.12 |
$638,000 |
4,343 |
0.02% |
166,000 |
0 |
0.005 |
Sporting Goods Stores |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
203 |
- |
$72.93 |
$579,000 |
7,200 |
0.02% |
78,000 |
0 |
0.008 |
N/A |
|
|
AMAT |
Applied Materials Inc |
205 |
- |
$193.99 |
$556,000 |
3,429 |
0.02% |
81,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
RTX |
RTX Corp |
206 |
- |
$101.02 |
$505,000 |
6,000 |
0.01% |
73,000 |
0 |
0 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
207 |
- |
$38.20 |
$500,000 |
11,400 |
0.01% |
-5,000 |
0 |
0 |
CATV Systems |
|
|
ACGL |
Arch Capital Group Ltd |
209 |
- |
$95.80 |
$468,000 |
6,300 |
0.01% |
-34,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
211 |
- |
$47.16 |
$432,000 |
8,300 |
0.01% |
-52,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
BIIB |
Biogen Idec Inc |
212 |
- |
$216.13 |
$430,000 |
1,660 |
0.01% |
3,000 |
0 |
0.001 |
Biotechnology |
|
|
STT |
State Street Corp |
213 |
- |
$73.11 |
$418,000 |
5,400 |
0.01% |
56,000 |
0 |
0.002 |
Asset Management |
|
|
ABT |
Abbott Laboratories |
215 |
- |
$106.29 |
$374,000 |
3,400 |
0.01% |
45,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
216 |
- |
$61.12 |
$345,000 |
6,000 |
0.01% |
14,000 |
0 |
0.001 |
N/A |
|
|
PRU |
Prudential Financial Inc |
217 |
- |
$112.30 |
$342,000 |
3,300 |
0.01% |
29,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
IR |
Ingersoll Rand Inc |
218 |
- |
$93.00 |
$341,000 |
4,412 |
0.01% |
60,000 |
0 |
0.001 |
N/A |
|
|
TNL |
Travel & Leisure Co |
219 |
- |
$43.73 |
$281,000 |
7,200 |
0.01% |
17,000 |
0 |
0.008 |
Lodging |
|
|
OTIS |
Otis Worldwide Corp |
220 |
- |
$91.43 |
$268,000 |
3,000 |
0.01% |
27,000 |
0 |
0.001 |
N/A |
|
|
IP |
International Paper Co |
222 |
- |
$35.28 |
$257,000 |
7,100 |
0.01% |
5,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
ALLE |
Allegion Plc |
223 |
- |
$121.06 |
$211,000 |
1,666 |
0.01% |
37,000 |
0 |
0.002 |
N/A |
|
|
UHAL |
AMERCO |
224 |
- |
$64.24 |
$141,000 |
1,969 |
0% |
34,000 |
0 |
0.01 |
Rental & Leasing Serv... |
|
|
CVS |
CVS/Caremark Corp |
225 |
- |
$56.31 |
$133,000 |
1,688 |
0% |
15,000 |
0 |
0 |
Drug Stores |
|
|
KVUE |
Kenvue Inc. |
226 |
- |
$18.85 |
$103,000 |
4,763 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
SLVM |
Sylvamo Corp |
227 |
- |
$62.98 |
$32,000 |
645 |
0% |
4,000 |
0 |
0.001 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
228 |
- |
$137.99 |
$23,000 |
173 |
0% |
2,000 |
0 |
0 |
REIT - Diversified |
|
|
EQT |
EQT Corp |
231 |
- |
$40.09 |
$17,000 |
440 |
0% |
-1,000 |
0 |
0 |
Gas Utilities |
|
|
ANTM |
Anthem Inc |
230 |
- |
$524.84 |
$17,000 |
36 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
232 |
- |
$37.84 |
$13,000 |
349 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
GLPI |
Gaming & Leisure Properties... |
233 |
- |
$43.13 |
$12,000 |
237 |
0% |
1,000 |
0 |
0 |
REIT - Diversified |
|
|
OGN |
Organon & Co. |
234 |
- |
$18.83 |
$11,000 |
730 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
OXY.WS |
Occidental Petroleum Equity... |
237 |
- |
$0.00 |
$9,000 |
231 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
238 |
- |
$30.74 |
$8,000 |
270 |
0% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
FCX |
Freeport McMoRan Copper & G... |
240 |
- |
$49.91 |
$7,000 |
175 |
0% |
0 |
0 |
0 |
Copper |
|
|
HIG |
Hartford Financial Services... |
239 |
- |
$97.22 |
$7,000 |
90 |
0% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
CENTA |
Central Garden & Pet Co. |
243 |
- |
$35.68 |
$5,000 |
104 |
0% |
1,000 |
0 |
0 |
Specialty Retail, Other |
|
|
WBD |
Warner Bros Discovery Ord S... |
244 |
- |
$7.62 |
$1,000 |
120 |
0% |
0 |
0 |
0 |
Broadcasting - TV |
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