Systematic Financial Management LP

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
U-Haul Holding Company	—	$717	15	0.0%
ISHARES S&P SMLL-CAP 600 V ETF	—	$894	8	0.0%
Organon & Co.	—	$4.4K	730	0.0%
OCCIDENTAL PETROLEUM CORP /DE	—	$15.0K	231	0.0%
Sylvamo Corp	—	$27.2K	645	0.0%
ELBIT SYSTEMS LTD	—	$49.5K	58	0.0%
VANGUARD SM CAP VALUE ETF	—	$52.5K	242	0.0%
Otis Worldwide Corp	—	$231.2K	3,000	0.0%
Allegion plc	—	$242.1K	1,666	0.0%
INTERNATIONAL PAPER CO /NEW	—	$253.5K	7,100	0.0%
CARRIER GLOBAL Corp	—	$337.9K	6,000	0.0%
ABBOTT LABORATORIES	—	$349.1K	3,400	0.0%
INGERSOLL-RAND INC	—	$353.5K	4,412	0.0%
Align Technology, Inc.	—	$475.7K	2,775	0.0%
Elevance Health Inc	—	$494.7K	1,690	0.0%
Travel + Leisure Co	—	$498.2K	7,200	0.0%
Centene Corp	—	$567.9K	17,347	0.0%
Warner Bros. Discovery, Inc.	—	$570.1K	20,760	0.0%
WYNDHAM HOTELS & RESORTS, INC.	—	$584.9K	7,200	0.0%
ARCH CAPITAL GROUP LTD.	—	$604.7K	6,300	0.0%
Cracker Barrel Old Country Store Inc	—	$618.6K	22,005	0.0%
CENTRAL GARDEN & PET CO	—	$663.2K	20,455	0.0%
STATE STREET CORPORATION	—	$683.4K	5,400	0.0%
DELTA AIR LINES, INC.	—	$721.3K	10,850	0.0%
HUMANA INC	—	$741.9K	4,279	0.0%
FREEPORT-MCMORAN INC	—	$830.9K	14,135	0.0%
Merck & Co., Inc.	—	$878.1K	7,300	0.0%
nVent Electric plc	—	$903.1K	7,635	0.0%
The PNC Financial Services Group, Inc.	—	$957.2K	4,600	0.0%
JOHNSON & JOHNSON	—	$1.10M	4,507	0.0%
Gaming and Leisure Properties Inc	—	$1.10M	24,902	0.0%
Aptiv PLC	—	$1.15M	16,547	0.0%
RTX Corp	—	$1.16M	6,000	0.0%
APPLIED MATERIALS INC /DE	—	$1.16M	3,400	0.0%
CSX CORP	—	$1.26M	30,600	0.0%
VICI PROPERTIES INC.	—	$1.30M	47,435	0.0%
EQT Corp	—	$1.34M	21,115	0.0%
MICROSOFT CORP	—	$1.36M	3,685	0.0%
iShares Russell 2000 Value Ind	—	$1.44M	7,594	0.0%
NXP Semiconductors N.V.	—	$1.50M	7,595	0.0%
ADVANCED MICRO DEVICES INC	—	$1.51M	7,410	0.0%
OUTFRONT Media Inc.OUT	REIT	$1.56M	58,801	0.0%
MAXLINEAR, INC	—	$1.58M	90,796	0.0%
HARTFORD INSURANCE GROUP, INC.	—	$1.60M	11,865	0.0%
HORTON D R INC /DE	—	$1.61M	11,713	0.0%
HUNTINGTON BANCSHARES INC /MD	—	$1.66M	105,910	0.0%
ENTERGY CORP /DE	—	$1.72M	15,345	0.0%
JPMORGAN CHASE & CO	—	$1.79M	6,075	0.0%
Dick's Sporting Goods Inc	—	$1.86M	9,398	0.0%
TELEFLEX INC	—	$1.92M	16,065	0.0%