Holdings of SYSTEMATIC FINANCIAL MANAGEMENT LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 226 in 2 countries
- Top ten
- 17.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Johnson & Johnson | 4,507 | 1.1M $ | |
| 202 | PNC Financial Services Group Inc/The | 4,600 | 957.2K $ | |
| 203 | Merck & Co Inc | 7,300 | 878.1K $ | |
| 204 | Freeport-McMoRan Inc | 14,135 | 830.9K $ | |
| 205 | Humana Inc | 4,279 | 741.9K $ | |
| 206 | Delta Air Lines Inc | 10,850 | 721.3K $ | |
| 207 | State Street Corp | 5,400 | 683.4K $ | |
| 208 | Central Garden & Pet Co | 20,455 | 663.2K $ | |
| 209 | Cracker Barrel Old Country Store Inc | 22,005 | 618.6K $ | |
| 210 | Wyndham Hotels & Resorts Inc | 7,200 | 584.9K $ | |
| 211 | Warner Bros Discovery Inc | 20,760 | 570.1K $ | |
| 212 | Centene Corp | 17,347 | 567.9K $ | |
| 213 | Travel + Leisure Co | 7,200 | 498.2K $ | |
| 214 | Elevance Health Inc | 1,690 | 494.7K $ | |
| 215 | Align Technology Inc | 2,775 | 475.7K $ | |
| 216 | Ingersoll Rand Inc | 4,412 | 353.5K $ | |
| 217 | Abbott Laboratories | 3,400 | 349.1K $ | |
| 218 | Carrier Global Corp | 6,000 | 337.9K $ | |
| 219 | International Paper Co | 7,100 | 253.5K $ | |
| 220 | Otis Worldwide Corp | 3,000 | 231.2K $ | |
| 221 | Vanguard Index Funds | 242 | 52.5K $ | |
| 222 | Sylvamo Corp | 645 | 27.2K $ | |
| 223 | Occidental Petroleum Corp | 231 | 15K $ | |
| 224 | Organon & Co | 730 | 4.4K $ | |
| 225 | iShares Trust | 8 | 894 $ | |
| 226 | U-Haul Holding Co | 15 | 717 $ |
Sector breakdown
- Industrials 3.9 %
- Technology 3.5 %
- Consumer discretionary 1.7 %
- Financials 1.3 %
- Energy 1.3 %
- Health care 0.3 %
- Utilities 0.2 %
- Real estate 0.1 %
- Unattributed 87.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- Cayman Islands 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 225 | 3.9B $ | 98.58 % |
| 2 | Cayman Islands | 1 | 56.9M $ | 1.42 % |
Cite this page
Titelia. "Holdings of SYSTEMATIC FINANCIAL MANAGEMENT LP". https://titelia.com/en/funds/US13F1085936