Titelia

Holdings of SYSTEMATIC FINANCIAL MANAGEMENT LP

226 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17.2 % of the equity sleeve

Sector breakdown

  • Industrials 3.9 %
  • Consumer discretionary 3.0 %
  • Technology 2.8 %
  • Energy 1.3 %
  • Financials 0.7 %
  • Health care 0.3 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 87.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • KY 1.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2253.9B $98.58 %
2KY156.9M $1.42 %

Positions

RankCompanySharesValueWeight
201Johnson & Johnson 4,5071.1M $
202PNC Financial Services Group Inc/The 4,600957.2K $
203Merck & Co Inc 7,300878.1K $
204Freeport-McMoRan Inc 14,135830.9K $
205Humana Inc 4,279741.9K $
206Delta Air Lines Inc 10,850721.3K $
207State Street Corp 5,400683.4K $
208Central Garden & Pet Co 20,455663.2K $
209Cracker Barrel Old Country Store Inc 22,005618.6K $
210Wyndham Hotels & Resorts Inc 7,200584.9K $
211Warner Bros Discovery Inc 20,760570.1K $
212Centene Corp 17,347567.9K $
213Travel + Leisure Co 7,200498.2K $
214Elevance Health Inc 1,690494.7K $
215Align Technology Inc 2,775475.7K $
216Ingersoll Rand Inc 4,412353.5K $
217Abbott Laboratories 3,400349.1K $
218Carrier Global Corp 6,000337.9K $
219International Paper Co 7,100253.5K $
220Otis Worldwide Corp 3,000231.2K $
221Vanguard Index Funds 24252.5K $
222Sylvamo Corp 64527.2K $
223Occidental Petroleum Corp 23115K $
224Organon & Co 7304.4K $
225iShares Trust 8894 $
226U-Haul Holding Co 15717 $