SYSTEMATIC PORTFOLIOS LLC
Latest 13F filing data - Q2 2024
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HL | 50K | $241.24K |
 | AGNC | 26K | $243.94K |
 | TEVA | 17K | $270.51K |
 | AAL | 16K | $180.00K |
 | NWL | 15K | $98.37K |
 | PCG | 15K | $258.27K |
 | MPW | 14K | $62.08K |
 | CVI | 13K | $348.68K |
 | RITM | 13K | $137.00K |
 | PENN | 12K | $222.89K |
 | APLE | 10K | $150.93K |
 | LNC | 9K | $275.76K |
 | CWEN | 8K | $207.27K |
 | IPG | 7K | $201.91K |
 | SM | 7K | $294.09K |
 | ST | 7K | $246.18K |
 | IP | 6K | $256.44K |
 | GIS | 6K | $372.10K |
 | CELH | 5K | $294.36K |
 | CUBE | 5K | $217.94K |
Hecla Mining Company
HL
Shares Held
50K
Value
$241.24K
AGNC Investment Corp.
AGNC
Shares Held
26K
Value
$243.94K
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
17K
Value
$270.51K
American Airlines Group Inc.
AAL
Shares Held
16K
Value
$180.00K
Newell Brands Inc.
NWL
Shares Held
15K
Value
$98.37K
Pacific Gas & Electric Co.
PCG
Shares Held
15K
Value
$258.27K
Medical Properties Trust, Inc.
MPW
Shares Held
14K
Value
$62.08K
CVR Energy, Inc.
CVI
Shares Held
13K
Value
$348.68K
Rithm Capital Corp.
RITM
Shares Held
13K
Value
$137.00K
PENN Entertainment, Inc.
PENN
Shares Held
12K
Value
$222.89K
Apple Hospitality REIT, Inc.
APLE
Shares Held
10K
Value
$150.93K
Lincoln National Corporation
LNC
Shares Held
9K
Value
$275.76K
Clearway Energy, Inc.
CWEN
Shares Held
8K
Value
$207.27K
The Interpublic Group of Companies, Inc.
IPG
Shares Held
7K
Value
$201.91K
SM Energy Company
SM
Shares Held
7K
Value
$294.09K
Sensata Technologies Holding plc
ST
Shares Held
7K
Value
$246.18K
International Paper Company
IP
Shares Held
6K
Value
$256.44K
General Mills, Inc.
GIS
Shares Held
6K
Value
$372.10K
Celsius Holdings, Inc.
CELH
Shares Held
5K
Value
$294.36K
CubeSmart
CUBE
Shares Held
5K
Value
$217.94K