SYSTEMATIC FINANCIAL MANAGEMENT LP

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Teaneck, NJ
CIK
0001085936
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 396 3,370,699 FCNCA, MGY, EME, MLI 13F-HR 2/14/2024 000108593624000021
Q3 2023 393 3,105,460 FCNCA, MGY, EME, KBR 13F-HR 11/14/2023 000108593623000029
Q2 2023 381 3,168,663 FCNCA, MGY, EME, CCRN 13F-HR 8/14/2023 000108593623000027
Q1 2023 453 3,058,275 FCNCA, MGY, EME, NWE 13F-HR 5/12/2023 000108593623000025
Q4 2022 246 3,052,409 FCNCA, MGY, CCRN, EME 13F-HR 2/15/2023 000108593623000022
Q3 2022 246 2,741,296 FCNCA, CCRN, MGY, ICFI 13F-HR 11/14/2022 000108593622000024
Q2 2022 250 2,879,528 FCNCA, MGY, CCRN, KBR 13F-HR 8/15/2022 000108593622000022
Q1 2022 251 3,204,753 FCNCA, MGY, KBR, WBS 13F-HR 5/11/2022 000108593622000019
Q4 2021 252 3,372,728 FCNCA, CCRN, SIMO, RRX 13F-HR 2/14/2022 000108593622000017
Q3 2021 252 3,228,927 FCNCA, CCRN, SPB, SIMO 13F-HR 11/12/2021 000108593621000023
Q2 2021 254 3,307,371 FCNCA, AEO, SIMO, NWE 13F-HR 8/12/2021 000108593621000018
Q1 2021 249 2,732,273 FCNCA, NWE, AEO, MX 13F-HR 5/10/2021 000108593621000016
Q4 2020 248 2,278,628 FCNCA, NWE, COHU, QRVO 13F-HR 2/12/2021 000108593621000013
Q3 2020 248 1,828,521 NWE, FCNCA, FIX, QRVO 13F-HR 11/12/2020 000108593620000019
Q2 2020 505 1,923,897 FCNCA, NWE, SIMO, WAFD 13F-HR 8/13/2020 000108593620000016
Q1 2020 484 1,628,802 FCNCA, NWE, SIGI, WAFD 13F-HR 5/12/2020 000108593620000014
Q4 2019 500 2,557,114 FCNCA, NWE, WAFD, CBPX 13F-HR 2/14/2020 000108593620000011
Q3 2019 553 2,231,598 FCNCA, NWE, SIGI, WAFD 13F-HR 11/6/2019 000108593619000018
Q2 2019 617 2,571,492 FCNCA, EME, NWE, SIGI 13F-HR 7/26/2019 000108593619000014
Q1 2019 638 2,922,443 FCNCA, NWE, EME, CPRI 13F-HR 5/3/2019 000108593619000011
Q4 2018 635 3,253,307 FCNCA, ETR, ORBK, EHC 13F-HR 2/13/2019 000108593619000009
Q3 2018 649 4,142,160 CPRI, EGN, KBR, FCNCA 13F-HR 11/6/2018 000108593618000017
Q2 2018 631 4,093,146 EGN, CPRI, CFG, ORBK 13F-HR 8/8/2018 000108593618000014
Q1 2018 633 4,515,192 EGN, CFG, LPT, ETR 13F-HR 5/9/2018 000108593618000011
Q4 2017 638 5,004,620 CFG, KBR, EGN, LPT 13F-HR 2/9/2018 000108593618000003
Q3 2017 630 4,929,725 CFG, KBR, EGN, PVH 13F-HR 11/8/2017 000108593617000029
Q2 2017 634 5,409,202 KBR, PVH, UNM, PF 13F-HR 8/10/2017 000108593617000025
Q1 2017 635 5,648,551 KBR, VC, PDS, PF 13F-HR 5/11/2017 000108593617000022
Q4 2016 627 6,296,232 KBR, VOYA, CBRE, PF 13F-HR 2/10/2017 000108593617000019
Q3 2016 594 7,131,808 PVH, E Trade Financial Corp, PF, CBRE RESTATEMENT 1/26/2017 000108593617000005
Q2 2016 580 7,335,394 LVLT, E Trade Financial Corp, PVH, PF RESTATEMENT 1/25/2017 000108593617000003
Q1 2016 578 7,993,529 LVLT, E Trade Financial Corp, ARE, MGM 13F-HR 5/11/2016 000108593616000071
Q4 2015 605 9,149,997 E Trade Financial Corp, MGM, LVLT, AEO 13F-HR 2/10/2016 000108593616000057
Q3 2015 633 9,423,671 AEO, WBS, E Trade Financial Corp, BMR 13F-HR 11/6/2015 000108593615000044
Q2 2015 674 11,686,661 WBS, AEO, E Trade Financial Corp, ALSN 13F-HR 8/10/2015 000108593615000041
Q1 2015 658 12,661,990 WBS, CBRE, ALSN, AEO 13F-HR 5/11/2015 000108593615000038
Q4 2014 678 13,532,573 WBS, ALSN, RJF, LPT 13F-HR 2/10/2015 000108593615000019
Q3 2014 670 13,729,940 LVLT, RJF, WBS, ALSN 13F-HR 11/12/2014 000108593614000038
Q2 2014 679 14,649,799 LVLT, LPT, ATO, AEE 13F-HR 8/11/2014 000108593614000030
Q1 2014 670 14,562,284 VOYA, RJF, XEC, HBAN RESTATEMENT 8/11/2014 000108593614000032
Q4 2013 646 13,647,215 RF, MAN, VOYA, HBAN RESTATEMENT 8/11/2014 000108593614000034
Q3 2013 641 12,626,323 RF, BDN, LPT, MAN RESTATEMENT 8/11/2014 000108593614000036
Additional filings from Systematic Financial Management LP that have since been restated