Portfolio (Quarterly)
Guide ↗
SYSTEMATIC FINANCIAL MANAGEMENT LP
· CIK 0001085936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | Piper Sandler Companies | — | 187,275 | $63.6M | 1.50% | SOLD |
| 2 | HELE | HELEN OF TROY | Consumer Defensive | 381,645 | $8.1M | 0.19% | SOLD |
| 3 | — | Lucky Strike Entertainment Cor | — | 612,926 | $5.2M | 0.12% | SOLD |
| 4 | BLMN | Bloomin Brands Inc. | Consumer Cyclical | 575,678 | $3.6M | 0.08% | SOLD |
| 5 | — | Lionsgate Studios Corp. | — | 46,000 | $420K | 0.01% | SOLD |
| 6 | LITE | Lumentum Holdings Inc. | Technology | 1,000 | $369K | 0.01% | SOLD |
| 7 | CERT | Certara Inc. | Healthcare | 36,000 | $317K | 0.01% | SOLD |
| 8 | — | Starz Entertainment Corp. | — | 21,000 | $246K | 0.01% | SOLD |
| 9 | PRU | Prudential Financial Inc. | Financial Services | 1,045 | $118K | 0.00% | SOLD |
| 10 | KVUE | Kenvue Inc. | Consumer Defensive | 4,763 | $82K | 0.00% | SOLD |
| 11 | SFNC | Simmons First National Corp | Financial Services | 3,500 | $66K | 0.00% | SOLD |
| 12 | VOYA | Voya Financial Inc. | Financial Services | 500 | $37K | 0.00% | SOLD |
| 13 | O | REALTY INCOME CORP | Real Estate | 9 | $507.0 | — | SOLD |
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%