Portfolio (Quarterly)
Guide ↗
SYSTEMATIC FINANCIAL MANAGEMENT LP
· CIK 0001085936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FIX | COMFORT SYSTEMS USA INC | Industrials | 49,050.0 | $45.8M | 1.08% | NEW | — | $933.32 | +96.5% |
| 22 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 358,672.0 | $45.1M | 1.06% | NEW | — | $125.87 | -39.2% |
| 23 | EXEL | EXELIXIS INC | Healthcare | 987,310.0 | $43.3M | 1.02% | NEW | — | $43.83 | +13.3% |
| 24 | MKSI | MKS INC | Technology | 264,741.0 | $42.3M | 1.00% | NEW | — | $159.80 | +96.0% |
| 25 | INVA | Innoviva Inc. | Healthcare | 2,114,529.0 | $42.3M | 1.00% | NEW | — | $19.99 | +11.1% |
| 26 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 2,212,509.0 | $41.9M | 0.99% | NEW | — | $18.94 | +11.2% |
| 27 | COHR | COHERENT CORP | Technology | 222,338.0 | $41.0M | 0.97% | NEW | — | $184.57 | +104.8% |
| 28 | MSGS | Madison Square Garden Sports C | Communication Services | 156,489.0 | $40.5M | 0.95% | NEW | — | $258.65 | +36.2% |
| 29 | UMBF | UMB FINANCIAL CORP | Financial Services | 345,835.0 | $39.8M | 0.94% | NEW | — | $115.04 | +13.2% |
| 30 | — | EVEREST GROUP LTD | — | 116,148.0 | $39.4M | 0.93% | NEW | — | $339.35 | — |
| 31 | PFS | PROVIDENT FIN SVC INC | Financial Services | 1,974,889.0 | $39.0M | 0.92% | NEW | — | $19.75 | +12.2% |
| 32 | PRGS | PROGRESS SOFTWARE | Technology | 904,918.0 | $38.9M | 0.92% | NEW | — | $42.96 | -32.0% |
| 33 | REX | REX AMERICAN RESOURCES CORP | Basic Materials | 1,187,317.0 | $38.4M | 0.91% | NEW | — | $32.32 | +50.9% |
| 34 | CMC | COMMERCIAL METALS CO | Basic Materials | 548,320.0 | $38.0M | 0.90% | NEW | — | $69.22 | +2.1% |
| 35 | FCNCA | FIRST CITIZ BANCSHARES A | Financial Services | 17,581.0 | $37.7M | 0.89% | NEW | — | $2146.34 | -7.3% |
| 36 | DCOM | DIME CMNTY BANCSHARES INC COM | Financial Services | 1,245,286.0 | $37.5M | 0.88% | NEW | — | $30.09 | +22.6% |
| 37 | ORI | Old Republic Intl Corp. | Financial Services | 807,191.0 | $36.8M | 0.87% | NEW | — | $45.64 | -13.1% |
| 38 | COLB | Columbia Banking System Inc. | Financial Services | 1,289,461.0 | $36.0M | 0.85% | NEW | — | $27.95 | +6.0% |
| 39 | COHU | COHU INC | Technology | 1,541,082.0 | $35.9M | 0.84% | NEW | — | $23.27 | +96.2% |
| 40 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,902,771.0 | $35.1M | 0.83% | NEW | — | $18.43 | +7.7% |
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
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%