SYSTEMATIC FINANCIAL MANAGEMENT LP

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 15, 2024
Value $
$3.58B
Signature - Title
Karen E. Kohler - Chief Operating Officer/ CCO
Location
C/O Glenpointe East 7 Th Floor, 300 Frank W Burr Boulevard, Teaneck, New Jersey
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 251 $3.58B +$216M -$268M -$51.9M FCNCA, MGY, EME, FIX, MLI 13F-HR 5/14/2024, 05:32 PM
Q4 2023 244 $3.37B +$131M -$162M -$31.5M FCNCA, MGY, EME, MLI, FIX 13F-HR 2/14/2024, 01:07 PM
Q3 2023 242 $3.11B +$94.7M -$101M -$6.36M FCNCA, MGY, EME, KBR, CCRN 13F-HR 11/14/2023, 04:08 PM
Q2 2023 235 $3.17B +$112M -$103M +$8.36M FCNCA, MGY, EME, CCRN, KBR 13F-HR 8/14/2023, 05:05 PM
Q1 2023 309 $3.06B +$119M -$182M -$63.7M FCNCA, MGY, EME, NWE, KBR 13F-HR 5/12/2023, 04:22 PM
Q4 2022 246 $3.05B +$154M -$140M +$14.4M FCNCA, MGY, CCRN, EME, NWE 13F-HR 2/15/2023, 10:31 AM
Q3 2022 246 $2.74B +$99.4M -$95.6M +$3.87M FCNCA, CCRN, MGY, ICFI, NWE 13F-HR 11/14/2022, 05:20 PM
Q2 2022 250 $2.88B +$174M -$109M +$64.7M FCNCA, MGY, CCRN, KBR, SIMO 13F-HR 8/15/2022, 11:52 AM
Q1 2022 250 $3.2B +$175M -$151M +$24.5M FCNCA, MGY, KBR, WBS, CCRN 13F-HR 5/11/2022, 03:27 PM
Q4 2021 252 $3.37B +$88.1M -$187M -$99.1M FCNCA, CCRN, SIMO, RRX, SPB 13F-HR 2/14/2022, 01:29 PM
Q3 2021 251 $3.23B +$134M -$105M +$28.6M FCNCA, CCRN, SPB, SIMO, RRX 13F-HR 11/12/2021, 03:29 PM
Q2 2021 253 $3.31B +$562M -$71.4M +$490M FCNCA, AEO, SIMO, NWE, COHU 13F-HR 8/12/2021, 09:47 AM
Q1 2021 248 $2.73B +$128M -$133M -$5.06M FCNCA, NWE, AEO, MX, COHU 13F-HR 5/10/2021, 02:27 PM
Q4 2020 246 $2.28B +$86.6M -$152M -$65M FCNCA, NWE, COHU, QRVO, SIMO 13F-HR 2/12/2021, 01:58 PM
Q3 2020 244 $1.83B +$117M -$227M -$110M NWE, FCNCA, FIX, QRVO, AEO 13F-HR 11/10/2020, 05:50 PM
Q2 2020 503 $1.92B +$186M -$180M +$5.91M FCNCA, NWE, SIMO, WAFD, QRVO 13F-HR 8/13/2020, 04:22 PM
Q1 2020 484 $1.63B +$127M -$218M -$90.6M FCNCA, NWE, SIGI, WAFD, ICFI 13F-HR 5/12/2020, 04:46 PM
Q4 2019 499 $2.56B +$249M -$103M +$146M FCNCA, NWE, WAFD, CBPX, COHU 13F-HR 2/14/2020, 11:11 AM
Q3 2019 552 $2.23B +$173M -$499M -$326M FCNCA, NWE, SIGI, WAFD, CBPX 13F-HR 11/6/2019, 01:44 PM
Q2 2019 617 $2.57B +$138M -$554M -$416M FCNCA, EME, NWE, SIGI, WAFD 13F-HR 7/26/2019, 02:15 PM
Q1 2019 636 $2.92B +$263M -$978M -$716M FCNCA, NWE, EME, CPRI, SIGI 13F-HR 5/3/2019, 04:16 PM
Q4 2018 633 $3.25B +$505M -$635M -$130M FCNCA, ETR, ORBK, EHC, KORS 13F-HR 2/13/2019, 03:44 PM
Q3 2018 646 $4.14B +$469M -$480M -$11.6M KORS, EGN, KBR, FCNCA, ETR 13F-HR 11/6/2018, 04:08 PM
Q2 2018 627 $4.09B +$623M -$1.21B -$582M EGN, KORS, CFG, ORBK, ETR 13F-HR 8/8/2018, 12:05 PM
Q1 2018 633 $4.52B +$712M -$1.09B -$377M EGN, CFG, LPT, ETR, ORBK 13F-HR 5/9/2018, 10:33 AM
Q4 2017 636 $5B +$839M -$1.08B -$245M CFG, KBR, EGN, LPT, ORBK 13F-HR 2/9/2018, 01:10 PM
Q3 2017 627 $4.93B +$606M -$1.43B -$821M CFG, KBR, EGN, PVH, UNM 13F-HR 11/8/2017, 11:19 AM
Q2 2017 634 $5.41B +$891M -$1.17B -$278M KBR, PVH, UNM, PF, FNB 13F-HR 8/10/2017, 11:09 AM
Q1 2017 635 $5.65B +$1.19B -$1.94B -$742M KBR, VC, PDSXXXX, PF, PVH 13F-HR 5/11/2017, 11:49 AM
Q4 2016 627 $6.3B +$1.33B -$2.86B -$1.54B KBR, VOYA, CBRE, PF, PDSXXXX 13F-HR 2/10/2017, 03:33 PM
Q3 2016 594 $7.13B +$1.43B -$2.1B -$671M PVH, ETFC, PF, CBRE, KBR RESTATEMENT 1/26/2017, 01:26 PM
Q2 2016 580 $7.34B +$1.25B -$2.06B -$814M LVLT, ETFC, PVH, PF, CBRE RESTATEMENT 1/25/2017, 12:57 PM
Q1 2016 577 $7.99B +$1.5B -$2.68B -$1.18B LVLT, ETFC, ARE, MGM, PVH 13F-HR 5/11/2016, 02:13 PM
Q4 2015 604 $9.15B +$1.5B -$2.24B -$733M ETFC, MGM, LVLT, AEO, ALB 13F-HR 2/10/2016, 04:44 PM
Q3 2015 631 $9.42B +$1.44B -$2.65B -$1.21B AEO, WBS, ETFC, BMR, LPT 13F-HR 11/6/2015, 03:32 PM
Q2 2015 669 $11.7B +$2.07B -$3.05B -$979M WBS, AEO, ETFC, ALSN, CBRE 13F-HR 8/10/2015, 09:16 AM
Q1 2015 657 $12.7B +$2.16B -$3.37B -$1.2B WBS, CBRE, ALSN, AEO, RJF 13F-HR 5/11/2015, 12:25 PM
Q4 2014 669 $13.5B +$2.71B -$3.24B -$533M WBS, ALSN, RJF, LPT, CBRE 13F-HR 2/10/2015, 11:27 AM
Q3 2014 670 $13.7B +$2.8B -$3.13B -$329M LVLT, RJF, WBS, ALSN, BMR 13F-HR 11/12/2014, 11:28 AM
Q2 2014 678 $14.6B +$3.78B -$4B -$214M LVLT, LPT, ATO, AEE, XEC 13F-HR 8/11/2014, 11:17 AM
Q1 2014 670 $14.6B +$4.65B -$4.1B +$550M VOYA, RJF, XEC, HBAN, LPT RESTATEMENT 8/11/2014, 12:04 PM
Q4 2013 644 $13.6B +$3.66B -$3.67B -$7.73M RF, MAN, VOYA, HBAN, LPT RESTATEMENT 8/11/2014, 01:28 PM
Q3 2013 641 $12.6B $0 $0 RF, BDN, LPT, MAN, WHR RESTATEMENT 8/11/2014, 03:32 PM