13F-HR filed by SYSTEMATIC FINANCIAL MANAGEMENT LP
SYSTEMATIC FINANCIAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-06, with 553 holding rows worth $2,231,606,000.
- Accession
- 0001085936-19-000018
- Filer
- CIK 1085936
- Filed
- 2019-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 553 entries on the cover page, a total value of $2,231,606,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,231,598,000 with VALUE read as thousands by filing date, 13F file number 028-05015. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAFFILIATED MANAGERS GROUP, INC.028-04975
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Elevance Health, Inc. | 036752103 | COM | 161 | $39,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,406 | $39,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 353 | $39,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 891 | $35,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 130 | $34,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 155 | $32,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 508 | $31,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 155 | $30,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 320 | $29,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 328 | $29,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 403 | $25,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,594 | $25,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,122 | $25,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 633 | $24,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 175 | $24,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 130 | $23,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 212 | $23,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 286 | $22,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 250 | $21,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,716 | $21,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 939 | $21,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 369 | $20,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 165 | $18,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 176 | $17,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 349 | $17,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 106 | $16,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 96 | $16,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,041 | $16,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 331 | $16,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 168 | $15,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13 | $14,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 260 | $14,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 830 | $13,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 484 | $13,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 52 | $13,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 312 | $12,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 152 | $11,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 582 | $11,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 225 | $11,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 108 | $10,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 257 | $9,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 164 | $8,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 268 | $7,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 119 | $6,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 194 | $6,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 113 | $4,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 97 | $4,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 236 | $4,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 125 | $3,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 76 | $3,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 128 | $3,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 91 | $3,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085936-19-000018 | this filing | 2019-11-06 | acceptance time not in the bulk data set |