Portfolio (Quarterly)
Guide ↗
SYSTEMATIC FINANCIAL MANAGEMENT LP
· CIK 0001085936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | LXP INDUSTRIAL TRUST | — | 650,129.0 | $32.2M | 0.76% | NEW | — | $49.58 | — |
| 42 | ANGO | AngioDynamics Inc | Healthcare | 2,504,864.0 | $32.2M | 0.76% | NEW | — | $12.84 | +20.6% |
| 43 | ONTO | ONTO INNOVATION INC | Technology | 196,798.0 | $31.1M | 0.73% | NEW | — | $157.86 | +82.2% |
| 44 | POR | PORTLAND GENERAL ELEC CO | Utilities | 642,626.0 | $30.8M | 0.73% | NEW | — | $47.99 | -2.4% |
| 45 | TPR | TAPESTRY INC | Consumer Cyclical | 241,147.0 | $30.8M | 0.73% | NEW | — | $127.77 | -10.9% |
| 46 | — | BEACON FINANCIAL CORP | — | 1,140,629.0 | $30.1M | 0.71% | NEW | — | $26.37 | — |
| 47 | WSM | WILLIAMS SONOMA | Consumer Cyclical | 167,847.0 | $30.0M | 0.71% | NEW | — | $178.59 | +29.8% |
| 48 | KALU | KAISER ALUMINUM CORP | Basic Materials | 258,210.0 | $29.7M | 0.70% | NEW | — | $114.86 | +32.8% |
| 49 | FRME | FIRST MERCHANTS CORP | Financial Services | 778,328.0 | $29.2M | 0.69% | NEW | — | $37.48 | +8.6% |
| 50 | KBR | KBR INC | Industrials | 725,008.0 | $29.1M | 0.69% | NEW | — | $40.20 | -14.1% |
| 51 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 306,434.0 | $29.1M | 0.69% | NEW | — | $95.08 | -16.8% |
| 52 | OVV | OVINTIV INC | Energy | 738,330.0 | $28.9M | 0.68% | NEW | — | $39.19 | +53.4% |
| 53 | UCB | UNITED COMMUNITY BANKS INC | Financial Services | 900,279.0 | $28.1M | 0.66% | NEW | — | $31.22 | +9.6% |
| 54 | RRX | Regal Rexnord Corp. | Industrials | 198,564.0 | $27.9M | 0.66% | NEW | — | $140.32 | +11.3% |
| 55 | KBH | KB Home | Consumer Cyclical | 486,571.0 | $27.4M | 0.65% | NEW | — | $56.41 | -14.9% |
| 56 | SIGI | SELECTIVE INSURANCE GROUP | Financial Services | 327,847.0 | $27.4M | 0.65% | NEW | — | $83.67 | +2.9% |
| 57 | OC | OWENS CORNING INC | Industrials | 244,437.0 | $27.4M | 0.65% | NEW | — | $111.91 | +10.7% |
| 58 | NX | QUANEX BUILDING PRODUCTS CORP | Industrials | 1,773,756.0 | $27.3M | 0.64% | NEW | — | $15.38 | +28.3% |
| 59 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 1,571,507.0 | $27.2M | 0.64% | NEW | — | $17.34 | -24.7% |
| 60 | VC | VISTEON CORP | Consumer Cyclical | 284,558.0 | $27.1M | 0.64% | NEW | — | $95.10 | -4.9% |
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%