SYSTEMATIC FINANCIAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TNL | 7K | $428.33K |
 | WH | 7K | $575.28K |
 | IP | 7K | $329.44K |
 | HIG | 7K | $903.72K |
 | DLR | 7K | $1.15M |
 | ACGL | 6K | $571.60K |
 | DOX | 6K | $516.42K |
 | DAL | 6K | $351.57K |
 | JPM | 6K | $1.92M |
 | CARR | 6K | $358.20K |
 | RTX | 6K | $1.00M |
 | NVT | 6K | $560.77K |
 | DKS | 6K | $1.26M |
 | STT | 5K | $626.45K |
 | CENTA | 5K | $148.54K |
 | TT | 5K | $2.11M |
 | AKAM | 5K | $371.98K |
 | KVUE | 5K | $77.30K |
 | BIIB | 5K | $654.17K |
 | PNC | 5K | $924.28K |
Travel + Leisure Co.
TNL
Shares Held
7K
Value
$428.33K
Wyndham Hotels & Resorts, Inc.
WH
Shares Held
7K
Value
$575.28K
International Paper Company
IP
Shares Held
7K
Value
$329.44K
The Hartford Financial Services Group, Inc.
HIG
Shares Held
7K
Value
$903.72K
Digital Realty Trust, Inc.
DLR
Shares Held
7K
Value
$1.15M
Arch Capital Group Ltd.
ACGL
Shares Held
6K
Value
$571.60K
Amdocs Limited
DOX
Shares Held
6K
Value
$516.42K
Delta Air Lines, Inc.
DAL
Shares Held
6K
Value
$351.57K
JPMorgan Chase & Co.
JPM
Shares Held
6K
Value
$1.92M
Carrier Global Corporation
CARR
Shares Held
6K
Value
$358.20K
RTX Corporation
RTX
Shares Held
6K
Value
$1.00M
nVent Electric plc
NVT
Shares Held
6K
Value
$560.77K
DICK'S Sporting Goods, Inc.
DKS
Shares Held
6K
Value
$1.26M
State Street Corporation
STT
Shares Held
5K
Value
$626.45K
Central Garden & Pet Company
CENTA
Shares Held
5K
Value
$148.54K
Trane Technologies plc
TT
Shares Held
5K
Value
$2.11M
Akamai Technologies, Inc.
AKAM
Shares Held
5K
Value
$371.98K
Kenvue Inc.
KVUE
Shares Held
5K
Value
$77.30K
Biogen Inc.
BIIB
Shares Held
5K
Value
$654.17K
The PNC Financial Services Group, Inc.
PNC
Shares Held
5K
Value
$924.28K