SYSTEMATIC FINANCIAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EMN | 33K | $2.11M |
 | ESLT | 33K | $16.73M |
 | AYI | 33K | $11.23M |
 | STRA | 31K | $2.65M |
 | CSX | 31K | $1.09M |
 | GEHC | 29K | $2.16M |
 | VICI | 27K | $883.40K |
 | FCN | 26K | $4.15M |
 | RJF | 25K | $4.32M |
 | CAG | 24K | $444.84K |
 | CHKP | 23K | $4.78M |
 | LEA | 21K | $2.11M |
 | LHX | 21K | $6.29M |
 | FCNCA | 20K | $36.67M |
 | ALSN | 19K | $1.65M |
 | FANG | 19K | $2.76M |
 | AIZ | 19K | $4.14M |
 | FFIV | 16K | $5.14M |
 | FCX | 16K | $621.44K |
 | MS | 14K | $2.15M |
Eastman Chemical Company
EMN
Shares Held
33K
Value
$2.11M
Elbit Systems Ltd.
ESLT
Shares Held
33K
Value
$16.73M
Acuity Brands, Inc.
AYI
Shares Held
33K
Value
$11.23M
Strategic Education, Inc.
STRA
Shares Held
31K
Value
$2.65M
CSX Corporation
CSX
Shares Held
31K
Value
$1.09M
GE HealthCare Technologies Inc.
GEHC
Shares Held
29K
Value
$2.16M
VICI Properties Inc.
VICI
Shares Held
27K
Value
$883.40K
FTI Consulting, Inc.
FCN
Shares Held
26K
Value
$4.15M
Raymond James Financial, Inc.
RJF
Shares Held
25K
Value
$4.32M
Conagra Brands, Inc.
CAG
Shares Held
24K
Value
$444.84K
Check Point Software Technologies Ltd.
CHKP
Shares Held
23K
Value
$4.78M
Lear Corporation
LEA
Shares Held
21K
Value
$2.11M
L3Harris Technologies, Inc.
LHX
Shares Held
21K
Value
$6.29M
First Citizens BancShares, Inc.
FCNCA
Shares Held
20K
Value
$36.67M
Allison Transmission Holdings, Inc.
ALSN
Shares Held
19K
Value
$1.65M
Diamondback Energy, Inc.
FANG
Shares Held
19K
Value
$2.76M
Assurant, Inc.
AIZ
Shares Held
19K
Value
$4.14M
F5, Inc.
FFIV
Shares Held
16K
Value
$5.14M
Freeport-McMoRan Inc.
FCX
Shares Held
16K
Value
$621.44K
Morgan Stanley
MS
Shares Held
14K
Value
$2.15M