Stock Taper 
SYSTEMATIC FINANCIAL MANAGEMENT LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Carrier Global Corporation | CARR | 6K | $440.1K |
 JPMorgan Chase & Co. | JPM | 6.08K | $1.99M |
 Arch Capital Group Ltd. | ACGL | 6.3K | $611.48K |
 Humana Inc. | HUM | 6.4K | $2.54M |
 NXP Semiconductors N.V. | NXPI | 7.14K | $2.01M |
 Wyndham Hotels & Resorts, Inc. | WH | 7.2K | $606.31K |
 Travel + Leisure Co. | TNL | 7.2K | $550.3K |
 Merck & Co., Inc. | MRK | 7.3K | $938.05K |
 Advanced Micro Devices, Inc. | AMD | 7.41K | $4.3M |
 Visa Inc. | V | 8.3K | $2.85M |
 Lowe's Companies, Inc. | LOW | 8.34K | $1.84M |
 AbbVie Inc. | ABBV | 9.3K | $2.34M |
 Lam Research Corporation | LRCX | 9.3K | $4.03M |
 Constellation Energy Corporation | CEG | 10.37K | $2.58M |
 Deckers Outdoor Corporation | DECK | 10.44K | $1.04M |
 Delta Air Lines, Inc. | DAL | 10.63K | $996.07K |
 DICK'S Sporting Goods, Inc. | DKS | 11.05K | $2.51M |
 Digital Realty Trust, Inc. | DLR | 11.45K | $2.06M |
 The Hartford Insurance Group, Inc. | HIG | 11.63K | $1.54M |
 Apple Inc. | AAPL | 12.34K | $3.57M |