Portfolio (Quarterly)
Guide ↗
SYSTEMATIC FINANCIAL MANAGEMENT LP
· CIK 0001085936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | LEIDOS HLDGS INC | — | 149,605.0 | $27.0M | 0.64% | NEW | — | $180.40 | — |
| 62 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 2,262,702.0 | $26.8M | 0.63% | NEW | — | $11.85 | +22.4% |
| 63 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,667,139.0 | $26.8M | 0.63% | NEW | — | $16.08 | +22.1% |
| 64 | AEO | American Eagle Outfitters Inc. | Consumer Cyclical | 1,010,004.0 | $26.6M | 0.63% | NEW | — | $26.37 | -37.2% |
| 65 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,467,385.0 | $25.5M | 0.60% | NEW | — | $17.37 | +17.5% |
| 66 | HNI | HNI Corp. | Industrials | 583,266.0 | $24.5M | 0.58% | NEW | — | $42.04 | -26.6% |
| 67 | — | METALLUS INC | — | 1,390,072.0 | $23.9M | 0.56% | NEW | — | $17.16 | — |
| 68 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 206,591.0 | $23.5M | 0.55% | NEW | — | $113.78 | -24.8% |
| 69 | ADC | AGREE REALTY CORP | Real Estate | 325,747.0 | $23.5M | 0.55% | NEW | — | $72.03 | +5.1% |
| 70 | VVX | V2X INC | Industrials | 429,002.0 | $23.4M | 0.55% | NEW | — | $54.55 | +31.4% |
| 71 | ASGN | ASGN INC | Technology | 484,427.0 | $23.3M | 0.55% | NEW | — | $48.17 | -60.3% |
| 72 | OLED | UNIVERSAL DISPLAY CORP | Technology | 196,515.0 | $22.9M | 0.54% | NEW | — | $116.78 | -21.6% |
| 73 | HAYW | HAYWARD HLDGS INC | Industrials | 1,468,446.0 | $22.7M | 0.54% | NEW | — | $15.45 | -11.5% |
| 74 | UFCS | UNITED FIRE GROUP INC | Financial Services | 613,873.0 | $22.3M | 0.53% | NEW | — | $36.35 | +32.2% |
| 75 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,538,795.0 | $22.3M | 0.53% | NEW | — | $14.49 | +177.2% |
| 76 | AMWD | AMER WOODMARK CORPORATION | Consumer Cyclical | 407,653.0 | $22.0M | 0.52% | NEW | — | $53.90 | -28.7% |
| 77 | SPB | SPECTRUM BRANDS HLDGS INC | Consumer Defensive | 370,288.0 | $21.9M | 0.52% | NEW | — | $59.08 | +26.1% |
| 78 | KRG | Kite Realty Group Trust (REIT) | Real Estate | 911,766.0 | $21.9M | 0.52% | NEW | — | $23.97 | +12.1% |
| 79 | OCFC | OCEAN FIRST FINANCIAL CORP | Financial Services | 1,202,031.0 | $21.6M | 0.51% | NEW | — | $17.95 | +4.7% |
| 80 | GEF | GREIF BROS CORP CL A | Consumer Cyclical | 317,491.0 | $21.5M | 0.51% | NEW | — | $67.70 | -5.3% |
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%