Stock Taper 
SYSTEMATIC FINANCIAL MANAGEMENT LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Labcorp Holdings Inc. | LH | 12.5K | $3.5M |
 Morgan Stanley | MS | 13.5K | $2.82M |
 Freeport-McMoRan Inc. | FCX | 13.86K | $871.34K |
 Ralph Lauren Corporation | RL | 13.98K | $5.61M |
 Entergy Corporation | ETR | 15.04K | $1.73M |
 Aptiv PLC | APTV | 16.27K | $998.77K |
 D.R. Horton, Inc. | DHI | 16.89K | $2.75M |
 Centene Corp. | CNC | 17.01K | $1.09M |
 First Citizens BancShares, Inc. | FCNCA | 17.53K | $36.49M |
 Central Garden & Pet Company | CENTA | 20.16K | $781.41K |
 Warner Bros. Discovery, Inc. | WBD | 20.45K | $545.33K |
 EQT Corporation | EQT | 20.7K | $1.1M |
 F5, Inc. | FFIV | 21.39K | $8.9M |
 Gaming and Leisure Properties, Inc. | GLPI | 24.41K | $1.09M |
 Diamondback Energy, Inc. | FANG | 26.8K | $4.71M |
 Assurant, Inc. | AIZ | 27.47K | $7.38M |
 Biogen Inc. | BIIB | 27.98K | $6.04M |
 L3Harris Technologies, Inc. | LHX | 28.78K | $8.36M |
 CSX Corporation | CSX | 30.6K | $1.45M |
 Lear Corporation | LEA | 31.99K | $4.29M |