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Home > Institutional Investor > Systematic Financial Management Lp > Profile

Instuitional Investor - Systematic Financial Management Lp

Fund Profile
Filing Period:
Fund Name: Systematic Financial Management Lp
Portfolio Value $4,142,166,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Michael Kors Holdings Ltd
 KORS 705,664 $48,380 1.16%
2.
Energen Corp
 EGN 551,134 $47,491 1.14%
3.
Kbr Inc.
 KBR 2,170,571 $45,864 1.1%
4.
First Citizens Bancshares Inc
 FCNCA 98,683 $44,632 1.07%
5.
Entergy Corp
 ETR 516,269 $41,885 1.01%
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