Stock Taper 
SYSTEMATIC FINANCIAL MANAGEMENT LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Advanced Micro Devices, Inc. | AMD | 7.41K | $4.3M |
 Merck & Co., Inc. | MRK | 7.3K | $938.05K |
 Wyndham Hotels & Resorts, Inc. | WH | 7.2K | $606.31K |
 Travel + Leisure Co. | TNL | 7.2K | $550.3K |
 NXP Semiconductors N.V. | NXPI | 7.14K | $2.01M |
 Humana Inc. | HUM | 6.4K | $2.54M |
 Arch Capital Group Ltd. | ACGL | 6.3K | $611.48K |
 JPMorgan Chase & Co. | JPM | 6.08K | $1.99M |
 Carrier Global Corporation | CARR | 6K | $440.1K |
 RTX Corporation | RTX | 6K | $1.14M |
 nVent Electric plc | NVT | 5.79K | $982.89K |
 Curtiss-Wright Corporation | CW | 5.5K | $4.17M |
 Versigent PLC | VGNT | 5.45K | $228.74K |
 State Street Corporation | STT | 5.4K | $915.84K |
 Trane Technologies plc | TT | 5K | $2.46M |
 The PNC Financial Services Group, Inc. | PNC | 4.6K | $1.13M |
 Johnson & Johnson | JNJ | 4.51K | $1.14M |
 Ingersoll Rand Inc. | IR | 4.41K | $361.74K |
 Markel Corporation | MKL | 3.76K | $7.34M |
 Microsoft Corporation | MSFT | 3.69K | $1.37M |