SYSTEMATIC FINANCIAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HUM | 5K | $1.18M |
 | JNJ | 5K | $835.69K |
 | IR | 4K | $364.52K |
 | MSFT | 4K | $1.91M |
 | AMAT | 3K | $696.12K |
 | ABT | 3K | $455.40K |
 | OTIS | 3K | $274.29K |
 | KLAC | 3K | $3.17M |
 | NXPI | 3K | $635.37K |
 | MKL | 2K | $4.12M |
 | ALLE | 2K | $295.46K |
 | ELV | 2K | $504.07K |
 | UHAL | 1K | $65.17K |
 | PRU | 1K | $108.41K |
 | OGN | 730 | $7.80K |
 | SLVM | 645 | $28.52K |
 | OXY | 231 | $10.91K |
 | O | 9 | $547 |
Humana Inc.
HUM
Shares Held
5K
Value
$1.18M
Johnson & Johnson
JNJ
Shares Held
5K
Value
$835.69K
Ingersoll Rand Inc.
IR
Shares Held
4K
Value
$364.52K
Microsoft Corporation
MSFT
Shares Held
4K
Value
$1.91M
Applied Materials, Inc.
AMAT
Shares Held
3K
Value
$696.12K
Abbott Laboratories
ABT
Shares Held
3K
Value
$455.40K
Otis Worldwide Corporation
OTIS
Shares Held
3K
Value
$274.29K
KLA Corporation
KLAC
Shares Held
3K
Value
$3.17M
NXP Semiconductors N.V.
NXPI
Shares Held
3K
Value
$635.37K
Markel Corporation
MKL
Shares Held
2K
Value
$4.12M
Allegion plc
ALLE
Shares Held
2K
Value
$295.46K
Elevance Health Inc.
ELV
Shares Held
2K
Value
$504.07K
U-Haul Holding Company
UHAL
Shares Held
1K
Value
$65.17K
Prudential Financial, Inc.
PRU
Shares Held
1K
Value
$108.41K
Organon & Co.
OGN
Shares Held
730
Value
$7.80K
Sylvamo Corporation
SLVM
Shares Held
645
Value
$28.52K
Occidental Petroleum Corporation
OXY
Shares Held
231
Value
$10.91K
Realty Income Corporation
O
Shares Held
9
Value
$547