Filed: 8/14/2024ACC: 0001963900-24-000004
📋 What this filing means
SYSTEMATIC PORTFOLIOS LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $14.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$14.38M
Total AUM (reported)
411.32K
Total Shares
Allocation by class
COM$11.79M82.0%
SHS$840.1K5.8%
COM NEW$785.7K5.5%
COM CL A$274.5K1.9%
SPONSORED ADS$270.5K1.9%
SHS CL A$216.1K1.5%
CL C$207.3K1.4%
Portfolio Concentration
Top 3$1.08M7.5%
4–10$2.13M14.8%
11–25$3.93M27.3%
Rest$7.24M50.4%
Top 3 weight
7.5%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 411.32K
Sole
Full voting authority
411.32K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
GENERAL MLS INC
SOLEShares5.88K
TypeSH
Market value$372.1K
2.59%
Sole
5.88K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares1.24K
TypeSH
Market value$355.8K
2.47%
Sole
1.24K
Shared
0.00
None
0.00
CVR ENERGY INC
SOLEShares13.03K
TypeSH
Market value$348.7K
2.42%
Sole
13.03K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares3.19K
TypeSH
Market value$330.9K
2.30%
Sole
3.19K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares2.99K
TypeSH
Market value$312.3K
2.17%
Sole
2.99K
Shared
0.00
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares4.37K
TypeSH
Market value$307.5K
2.14%
Sole
4.37K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares2.57K
TypeSH
Market value$296.9K
2.06%
Sole
2.57K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares1.09K
TypeSH
Market value$296.2K
2.06%
Sole
1.09K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares5.16K
TypeSH
Market value$294.4K
2.05%
Sole
5.16K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares6.80K
TypeSH
Market value$294.1K
2.05%
Sole
6.80K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares2.75K
TypeSH
Market value$275.8K
1.92%
Sole
2.75K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares8.87K
TypeSH
Market value$275.8K
1.92%
Sole
8.87K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares3.17K
TypeSH
Market value$274.5K
1.91%
Sole
3.17K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares3.97K
TypeSH
Market value$272.1K
1.89%
Sole
3.97K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares16.65K
TypeSH
Market value$270.5K
1.88%
Sole
16.65K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares1.15K
TypeSH
Market value$267.6K
1.86%
Sole
1.15K
Shared
0.00
None
0.00
RLI CORP
SOLEShares1.90K
TypeSH
Market value$267.3K
1.86%
Sole
1.90K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares2.52K
TypeSH
Market value$262.2K
1.82%
Sole
2.52K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares1.09K
TypeSH
Market value$259.2K
1.80%
Sole
1.09K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares14.79K
TypeSH
Market value$258.3K
1.80%
Sole
14.79K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares5.94K
TypeSH
Market value$256.4K
1.78%
Sole
5.94K
Shared
0.00
None
0.00
RESMED INC
SOLEShares1.31K
TypeSH
Market value$250.0K
1.74%
Sole
1.31K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares1.16K
TypeSH
Market value$248.2K
1.73%
Sole
1.16K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares6.58K
TypeSH
Market value$246.2K
1.71%
Sole
6.58K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares3.13K
TypeSH
Market value$246.0K
1.71%
Sole
3.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MLS INCSOLE | COM | 5.88K | SH | $372.1K 2.59% | 5.88K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 1.24K | SH | $355.8K 2.47% | 1.24K | 0.00 | 0.00 |
CVR ENERGY INCSOLE | COM | 13.03K | SH | $348.7K 2.42% | 13.03K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 3.19K | SH | $330.9K 2.30% | 3.19K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 2.99K | SH | $312.3K 2.17% | 2.99K | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 4.37K | SH | $307.5K 2.14% | 4.37K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 2.57K | SH | $296.9K 2.06% | 2.57K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 1.09K | SH | $296.2K 2.06% | 1.09K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 5.16K | SH | $294.4K 2.05% | 5.16K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 6.80K | SH | $294.1K 2.05% | 6.80K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 2.75K | SH | $275.8K 1.92% | 2.75K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 8.87K | SH | $275.8K 1.92% | 8.87K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 3.17K | SH | $274.5K 1.91% | 3.17K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 3.97K | SH | $272.1K 1.89% | 3.97K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 16.65K | SH | $270.5K 1.88% | 16.65K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 1.15K | SH | $267.6K 1.86% | 1.15K | 0.00 | 0.00 |
RLI CORPSOLE | COM | 1.90K | SH | $267.3K 1.86% | 1.90K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 2.52K | SH | $262.2K 1.82% | 2.52K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.09K | SH | $259.2K 1.80% | 1.09K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 14.79K | SH | $258.3K 1.80% | 14.79K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 5.94K | SH | $256.4K 1.78% | 5.94K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 1.31K | SH | $250.0K 1.74% | 1.31K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 1.16K | SH | $248.2K 1.73% | 1.16K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 6.58K | SH | $246.2K 1.71% | 6.58K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 3.13K | SH | $246.0K 1.71% | 3.13K | 0.00 | 0.00 |
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