Portfolio (Quarterly)
Guide ↗
SYSTEMATIC FINANCIAL MANAGEMENT LP
· CIK 0001085936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAZZ | Jazz Pharmaceuticals PLC | Healthcare | 407,114.0 | $77.0M | 1.76% | +10K | +2.6% | $189.05 | +26.6% |
| 2 | SF | Stifel Financial Corp. | Financial Services | 616,827.0 | $45.6M | 1.04% | +203K | +49.1% | $73.92 | -1.2% |
| 3 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 446,405.0 | $43.2M | 0.99% | +6K | +1.3% | $96.73 | +8.0% |
| 4 | — | EVEREST GROUP LTD | — | 119,974.0 | $39.2M | 0.90% | +4K | +3.3% | $326.85 | — |
| 5 | COLB | Columbia Banking System Inc. | Financial Services | 1,341,275.0 | $36.8M | 0.84% | +52K | +4.0% | $27.43 | +8.0% |
| 6 | FRME | FIRST MERCHANTS CORP | Financial Services | 861,995.0 | $33.4M | 0.77% | +84K | +10.8% | $38.73 | +3.9% |
| 7 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,839,564.0 | $30.2M | 0.69% | +172K | +10.3% | $16.43 | +19.5% |
| 8 | VC | VISTEON CORP | Consumer Cyclical | 322,677.0 | $29.4M | 0.67% | +38K | +13.4% | $91.11 | +19.9% |
| 9 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 1,692,518.0 | $25.4M | 0.58% | +121K | +7.7% | $14.99 | -3.1% |
| 10 | OCFC | OCEAN FIRST FINANCIAL CORP | Financial Services | 1,383,588.0 | $25.0M | 0.57% | +182K | +15.1% | $18.04 | +4.2% |
| 11 | SIGI | SELECTIVE INSURANCE GROUP | Financial Services | 329,496.0 | $24.8M | 0.57% | +2K | +0.5% | $75.39 | +18.3% |
| 12 | GPOR | Gulfport Energy Corp | Energy | 101,696.0 | $21.5M | 0.49% | +10K | +10.5% | $211.57 | -15.4% |
| 13 | ASGN | ASGN INC | Technology | 544,583.0 | $21.1M | 0.48% | +60K | +12.4% | $38.71 | -50.7% |
| 14 | MLR | MILLER IDS NEW | Consumer Cyclical | 446,339.0 | $20.3M | 0.47% | +6K | +1.3% | $45.55 | +1.8% |
| 15 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 219,610.0 | $19.7M | 0.45% | +13K | +6.3% | $89.83 | -4.8% |
| 16 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 376,079.0 | $19.4M | 0.45% | +72K | +23.6% | $51.69 | -5.8% |
| 17 | LZB | LA Z BOY INCORPORATED | Consumer Cyclical | 591,840.0 | $19.0M | 0.44% | +26K | +4.6% | $32.14 | +14.4% |
| 18 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 747,515.0 | $18.5M | 0.42% | +24K | +3.4% | $24.76 | +26.3% |
| 19 | SONO | SONOS INC | Technology | 1,306,859.0 | $17.5M | 0.40% | +127K | +10.7% | $13.40 | +12.1% |
| 20 | ITRI | ITRON INC | Technology | 194,099.0 | $17.4M | 0.40% | +83K | +75.2% | $89.63 | -8.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
19.2%
Technology
18.3%
Industrials
14.7%
Consumer Cyclical
11.3%
Healthcare
10.3%
Energy
6.8%
Real Estate
6.7%
Basic Materials
3.7%
Utilities
3.4%
Consumer Defensive
3.3%