Portfolio (Quarterly)
Guide ↗
SYSTEMATIC FINANCIAL MANAGEMENT LP
· CIK 0001085936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MRK | Merck & Co. Inc. | Healthcare | 7,300.0 | $768K | 0.02% | NEW | — | $105.26 | +10.1% |
| 222 | CAG | ConAgra Brands Inc. | Consumer Defensive | 43,930.0 | $760K | 0.02% | NEW | — | $17.31 | -22.7% |
| 223 | ALGN | Align Technology Inc. | Healthcare | 4,795.0 | $749K | 0.02% | NEW | — | $156.15 | +4.4% |
| 224 | CNC | Centene Corp. | Healthcare | 17,912.0 | $737K | 0.02% | NEW | — | $41.15 | +40.4% |
| 225 | STT | State Street Corp. | Financial Services | 5,400.0 | $697K | 0.02% | NEW | — | $129.01 | +19.4% |
| 226 | WBD | Warner Bros. Discovery Inc. Se | Communication Services | 21,440.0 | $618K | 0.01% | NEW | — | $28.82 | -4.9% |
| 227 | CENTA | Central Garden & Pet Co. CL A | Consumer Defensive | 21,125.0 | $617K | 0.01% | NEW | — | $29.19 | +18.4% |
| 228 | ELV | Elevance Health Inc. | Healthcare | 1,745.0 | $612K | 0.01% | NEW | — | $350.55 | +11.2% |
| 229 | ACGL | Arch Capital Group Ltd. | Financial Services | 6,300.0 | $604K | 0.01% | NEW | — | $95.92 | +0.2% |
| 230 | CBRL | Cracker Barrel Old Ctry Store | Consumer Cyclical | 22,575.0 | $573K | 0.01% | NEW | — | $25.40 | +25.2% |
| 231 | WH | Wyndham Hotels & Resorts Inc. | Consumer Cyclical | 7,200.0 | $544K | 0.01% | NEW | — | $75.56 | +7.1% |
| 232 | TNL | Travel and Leisure Co. | Consumer Cyclical | 7,200.0 | $508K | 0.01% | NEW | — | $70.53 | -8.0% |
| 233 | ABT | Abbott Laboratories | Healthcare | 3,400.0 | $426K | 0.01% | NEW | — | $125.29 | -29.9% |
| 234 | — | Lionsgate Studios Corp. | — | 46,000.0 | $420K | 0.01% | NEW | — | $9.13 | — |
| 235 | LITE | Lumentum Holdings Inc. | Technology | 1,000.0 | $369K | 0.01% | NEW | — | $368.59 | +161.7% |
| 236 | — | Ingersoll Rand Inc. | — | 4,412.0 | $350K | 0.01% | NEW | — | $79.22 | — |
| 237 | CERT | Certara Inc. | Healthcare | 36,000.0 | $317K | 0.01% | NEW | — | $8.81 | -41.3% |
| 238 | CARR | Carrier Global Corp. | Industrials | 6,000.0 | $317K | 0.01% | NEW | — | $52.84 | +17.7% |
| 239 | IP | International Paper Co. | Consumer Cyclical | 7,100.0 | $280K | 0.01% | NEW | — | $39.39 | -20.0% |
| 240 | ALLE | Allegion PLC | Industrials | 1,666.0 | $265K | 0.01% | NEW | — | $159.22 | -17.9% |
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%