Portfolio (Quarterly)
Guide ↗
SYSTEMATIC FINANCIAL MANAGEMENT LP
· CIK 0001085936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MXL | MaxLinear Inc. | Technology | 93,251.0 | $1.6M | 0.04% | NEW | — | $17.43 | +434.4% |
| 202 | DKS | Dicks Sporting Goods Inc. | Consumer Cyclical | 8,183.0 | $1.6M | 0.04% | NEW | — | $197.97 | -31.9% |
| 203 | LRCX | LAM Research Corp. | Technology | 9,300.0 | $1.6M | 0.04% | NEW | — | $171.18 | +82.4% |
| 204 | AMD | Advanced Micro Devices | Technology | 7,410.0 | $1.6M | 0.04% | NEW | — | $214.16 | +195.3% |
| 205 | — | OUTFRONT Media Inc. | — | 61,780.0 | $1.5M | 0.04% | NEW | — | $24.10 | — |
| 206 | — | Entergy Corp. | — | 15,845.0 | $1.5M | 0.04% | NEW | — | $92.43 | — |
| 207 | FCX | Freeport-McMoRan Inc. | Basic Materials | 28,650.0 | $1.5M | 0.03% | NEW | — | $50.79 | +42.5% |
| 208 | VICI | VICI Properties Inc. | Real Estate | 48,980.0 | $1.4M | 0.03% | NEW | — | $28.12 | -17.3% |
| 209 | — | Aptiv PLC | — | 16,997.0 | $1.3M | 0.03% | NEW | — | $76.09 | — |
| 210 | EQT | EQT Corp. | Energy | 21,800.0 | $1.2M | 0.03% | NEW | — | $53.60 | -5.1% |
| 211 | GLPI | Gaming and Leisure Properties | Real Estate | 25,712.0 | $1.1M | 0.03% | NEW | — | $44.69 | -14.1% |
| 212 | HUM | Humana Inc. | Healthcare | 4,364.0 | $1.1M | 0.03% | NEW | — | $256.13 | +60.7% |
| 213 | CSX | CSX Corp. | Industrials | 30,600.0 | $1.1M | 0.03% | NEW | — | $36.25 | +28.8% |
| 214 | RTX | RTX Corp. | Industrials | 6,000.0 | $1.1M | 0.03% | NEW | — | $183.40 | +2.6% |
| 215 | PNC | PNC Financial Services Group I | Financial Services | 4,600.0 | $960K | 0.02% | NEW | — | $208.73 | +7.5% |
| 216 | JNJ | Johnson & Johnson | Healthcare | 4,507.0 | $933K | 0.02% | NEW | — | $206.95 | +30.9% |
| 217 | AMAT | Applied Materials Inc. | Technology | 3,400.0 | $874K | 0.02% | NEW | — | $256.99 | +87.0% |
| 218 | NXPI | NXP Semiconductors N.V. | Technology | 3,745.0 | $813K | 0.02% | NEW | — | $217.06 | +9.6% |
| 219 | NVT | nVent Electric plc | Industrials | 7,885.0 | $804K | 0.02% | NEW | — | $101.97 | +58.9% |
| 220 | DAL | Delta Air Lines Inc. | Industrials | 11,205.0 | $778K | 0.02% | NEW | — | $69.40 | +19.6% |
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
18.8%
Technology
17.2%
Industrials
15.8%
Consumer Cyclical
13.0%
Healthcare
11.1%
Real Estate
7.1%
Energy
5.2%
Basic Materials
3.4%
Utilities
3.4%
Consumer Defensive
3.1%