SYSTEMATIC FINANCIAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CF | 13K | $1.16M |
 | DHI | 12K | $2.10M |
 | AAPL | 12K | $3.14M |
 | EQT | 12K | $656.15K |
 | WBD | 12K | $231.53K |
 | BMRN | 11K | $581.41K |
 | APTV | 11K | $914.54K |
 | CNC | 10K | $353.48K |
 | RL | 10K | $3.06M |
 | LRCX | 9K | $1.25M |
 | ABBV | 9K | $2.15M |
 | GLPI | 9K | $425.88K |
 | LH | 9K | $2.55M |
 | ETR | 9K | $816.34K |
 | LOW | 8K | $2.09M |
 | V | 8K | $2.83M |
 | SLB | 8K | $285.27K |
 | CEG | 8K | $2.50M |
 | AMD | 7K | $1.20M |
 | MRK | 7K | $612.69K |
CF Industries Holdings, Inc.
CF
Shares Held
13K
Value
$1.16M
D.R. Horton, Inc.
DHI
Shares Held
12K
Value
$2.10M
Apple Inc.
AAPL
Shares Held
12K
Value
$3.14M
EQT Corporation
EQT
Shares Held
12K
Value
$656.15K
Warner Bros. Discovery, Inc.
WBD
Shares Held
12K
Value
$231.53K
BioMarin Pharmaceutical Inc.
BMRN
Shares Held
11K
Value
$581.41K
Aptiv PLC
APTV
Shares Held
11K
Value
$914.54K
Centene Corporation
CNC
Shares Held
10K
Value
$353.48K
Ralph Lauren Corporation
RL
Shares Held
10K
Value
$3.06M
Lam Research Corporation
LRCX
Shares Held
9K
Value
$1.25M
AbbVie Inc.
ABBV
Shares Held
9K
Value
$2.15M
Gaming and Leisure Properties, Inc.
GLPI
Shares Held
9K
Value
$425.88K
Labcorp Holdings Inc.
LH
Shares Held
9K
Value
$2.55M
Entergy Corporation
ETR
Shares Held
9K
Value
$816.34K
Lowe's Companies, Inc.
LOW
Shares Held
8K
Value
$2.09M
Visa Inc.
V
Shares Held
8K
Value
$2.83M
SLB N.V.
SLB
Shares Held
8K
Value
$285.27K
Constellation Energy Corporation
CEG
Shares Held
8K
Value
$2.50M
Advanced Micro Devices, Inc.
AMD
Shares Held
7K
Value
$1.20M
Merck & Co., Inc.
MRK
Shares Held
7K
Value
$612.69K