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 | PIPR | Piper Sandler Companies | Financial Services | 722,028.0 | $55.3M | 1.27% | NEW | — | $76.55 | +4.6% |
| 2 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,182,414.0 | $13.7M | 0.31% | NEW | — | $11.60 | -15.2% |
| 3 | YSS | YORK SPACE SYSTEMS INC | Technology | 456,924.0 | $10.1M | 0.23% | NEW | — | $22.17 | +16.6% |
| 4 | QLYS | QUALYS INC COM | Technology | 114,026.0 | $10.0M | 0.23% | NEW | — | $87.85 | +14.5% |
| 5 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 43,489.0 | $9.4M | 0.22% | NEW | — | $217.00 | +3.7% |
| 6 | TOWN | TowneBank | Financial Services | 124,547.0 | $4.2M | 0.10% | NEW | — | $33.67 | +2.8% |
| 7 | TFX | Teleflex Incorporated | Healthcare | 16,065.0 | $1.9M | 0.04% | NEW | — | $119.61 | +13.0% |
| 8 | IJS | ISHARES S&P SMLL-CAP 600 V ETF | — | 8.0 | $894.0 | — | NEW | — | $111.75 | +14.8% |
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%