DOC DR Holdco, LLC

SYSTEMATIC FINANCIAL MANAGEMENT LP

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/14/2024

Shares

1,910,031

Value ($000)

25,423

Weight

0.8%

2014 Q1 - 2023 Q4 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q4	2/14/2024	25,423	0.8%	1,910,031	12/31/2023
2023 Q3	11/14/2023	23,160	0.7%	1,899,934	9/30/2023
2023 Q2	8/14/2023	26,102	0.8%	1,865,730	6/30/2023
2023 Q1	5/12/2023	25,242	0.8%	1,690,697	3/31/2023
2022 Q4	2/15/2023	24,508	0.8%	1,693,706	12/31/2022
2022 Q3	11/14/2022	24,165	0.9%	1,606,740	9/30/2022
2022 Q2	8/15/2022	27,792	1.0%	1,592,665	6/30/2022
2022 Q1	5/11/2022	28,647	0.9%	1,633,245	3/31/2022
2021 Q4	2/14/2022	30,915	0.9%	1,641,794	12/31/2021
2021 Q3	11/12/2021	30,183	0.9%	1,712,970	9/30/2021
2021 Q2	8/12/2021	30,217	0.9%	1,635,988	6/30/2021
2021 Q1	5/10/2021	24,337	0.9%	1,377,306	3/31/2021
2020 Q4	2/12/2021	22,152	1.0%	1,244,467	12/31/2020
2020 Q3	11/12/2020	20,358	1.1%	1,136,661	9/30/2020
2020 Q2	8/13/2020	21,131	1.1%	1,206,108	6/30/2020
2020 Q1	5/12/2020	16,614	1.0%	1,191,851	3/31/2020
2019 Q4	2/14/2020	21,822	0.9%	1,152,158	12/31/2019
2014 Q2	8/11/2014	10,445	0.1%	725,892	6/30/2014
2014 Q1	8/11/2014	3,194	0.0%	229,471	3/31/2014