Filed: 5/15/2024ACC: 0002011328-24-000004
📋 What this filing means
SYSTEMATIC PORTFOLIOS LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $30.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$30.43M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$21.21M69.7%
CL A$3.25M10.7%
COM CL A$1.95M6.4%
COM NEW$1.14M3.7%
CLASS B COM$489.0K1.6%
SHS - A -$488.8K1.6%
CAP STK CL A$363.9K1.2%
Portfolio Concentration
Top 3$2.04M6.7%
4–10$3.66M12.0%
11–25$5.76M18.9%
Rest$18.97M62.3%
Top 3 weight
6.7%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
1.08M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
OGE ENERGY CORP
SOLEShares21.10K
TypeSH
Market value$723.9K
2.38%
Sole
21.10K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares15.32K
TypeSH
Market value$664.2K
2.18%
Sole
15.32K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares17.16K
TypeSH
Market value$655.2K
2.15%
Sole
17.16K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares65.99K
TypeSH
Market value$576.1K
1.89%
Sole
65.99K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares5.02K
TypeSH
Market value$535.2K
1.76%
Sole
5.02K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares7.66K
TypeSH
Market value$533.7K
1.75%
Sole
7.66K
Shared
0.00
None
0.00
PPL CORP
SOLEShares18.76K
TypeSH
Market value$516.5K
1.70%
Sole
18.76K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares8.68K
TypeSH
Market value$504.4K
1.66%
Sole
8.68K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares16.45K
TypeSH
Market value$503.3K
1.65%
Sole
16.45K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares41.55K
TypeSH
Market value$489.0K
1.61%
Sole
41.55K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares4.78K
TypeSH
Market value$488.8K
1.61%
Sole
4.78K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares13.13K
TypeSH
Market value$451.5K
1.48%
Sole
13.13K
Shared
0.00
None
0.00
COTY INC
SOLEShares37.66K
TypeSH
Market value$450.4K
1.48%
Sole
37.66K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares7.95K
TypeSH
Market value$391.1K
1.29%
Sole
7.95K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares23.21K
TypeSH
Market value$389.0K
1.28%
Sole
23.21K
Shared
0.00
None
0.00
V F CORP
SOLEShares12.75K
TypeSH
Market value$379.9K
1.25%
Sole
12.75K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares5.80K
TypeSH
Market value$373.3K
1.23%
Sole
5.80K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares114.39K
TypeSH
Market value$368.3K
1.21%
Sole
114.39K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares3.06K
TypeSH
Market value$364.5K
1.20%
Sole
3.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.41K
TypeSH
Market value$363.9K
1.20%
Sole
2.41K
Shared
0.00
None
0.00
AT&T INC
SOLEShares20.45K
TypeSH
Market value$359.9K
1.18%
Sole
20.45K
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares13.75K
TypeSH
Market value$359.8K
1.18%
Sole
13.75K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares7.50K
TypeSH
Market value$345.5K
1.14%
Sole
7.50K
Shared
0.00
None
0.00
DOW INC
SOLEShares5.80K
TypeSH
Market value$335.8K
1.10%
Sole
5.80K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares5.65K
TypeSH
Market value$334.9K
1.10%
Sole
5.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OGE ENERGY CORPSOLE | COM | 21.10K | SH | $723.9K 2.38% | 21.10K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 15.32K | SH | $664.2K 2.18% | 15.32K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 17.16K | SH | $655.2K 2.15% | 17.16K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 65.99K | SH | $576.1K 1.89% | 65.99K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 5.02K | SH | $535.2K 1.76% | 5.02K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 7.66K | SH | $533.7K 1.75% | 7.66K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 18.76K | SH | $516.5K 1.70% | 18.76K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 8.68K | SH | $504.4K 1.66% | 8.68K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 16.45K | SH | $503.3K 1.65% | 16.45K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 41.55K | SH | $489.0K 1.61% | 41.55K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 4.78K | SH | $488.8K 1.61% | 4.78K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 13.13K | SH | $451.5K 1.48% | 13.13K | 0.00 | 0.00 |
COTY INCSOLE | COM CL A | 37.66K | SH | $450.4K 1.48% | 37.66K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 7.95K | SH | $391.1K 1.29% | 7.95K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 23.21K | SH | $389.0K 1.28% | 23.21K | 0.00 | 0.00 |
V F CORPSOLE | COM | 12.75K | SH | $379.9K 1.25% | 12.75K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 5.80K | SH | $373.3K 1.23% | 5.80K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 114.39K | SH | $368.3K 1.21% | 114.39K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 3.06K | SH | $364.5K 1.20% | 3.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.41K | SH | $363.9K 1.20% | 2.41K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 20.45K | SH | $359.9K 1.18% | 20.45K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 13.75K | SH | $359.8K 1.18% | 13.75K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 7.50K | SH | $345.5K 1.14% | 7.50K | 0.00 | 0.00 |
DOW INCSOLE | COM | 5.80K | SH | $335.8K 1.10% | 5.80K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 5.65K | SH | $334.9K 1.10% | 5.65K | 0.00 | 0.00 |
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