Stock Taper 
SYSTEMATIC FINANCIAL MANAGEMENT LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 First Citizens BancShares, Inc. | FCNCA | 17.53K | $36.49M |
 Centene Corp. | CNC | 17.01K | $1.09M |
 D.R. Horton, Inc. | DHI | 16.89K | $2.75M |
 Aptiv PLC | APTV | 16.27K | $998.77K |
 Entergy Corporation | ETR | 15.04K | $1.73M |
 Ralph Lauren Corporation | RL | 13.98K | $5.61M |
 Freeport-McMoRan Inc. | FCX | 13.86K | $871.34K |
 Morgan Stanley | MS | 13.5K | $2.82M |
 Labcorp Holdings Inc. | LH | 12.5K | $3.5M |
 Apple Inc. | AAPL | 12.34K | $3.57M |
 The Hartford Insurance Group, Inc. | HIG | 11.63K | $1.54M |
 Digital Realty Trust, Inc. | DLR | 11.45K | $2.06M |
 DICK'S Sporting Goods, Inc. | DKS | 11.05K | $2.51M |
 Delta Air Lines, Inc. | DAL | 10.63K | $996.07K |
 Deckers Outdoor Corporation | DECK | 10.44K | $1.04M |
 Constellation Energy Corporation | CEG | 10.37K | $2.58M |
 AbbVie Inc. | ABBV | 9.3K | $2.34M |
 Lam Research Corporation | LRCX | 9.3K | $4.03M |
 Lowe's Companies, Inc. | LOW | 8.34K | $1.84M |
 Visa Inc. | V | 8.3K | $2.85M |