Portfolio (Quarterly)
Guide ↗
SYSTEMATIC FINANCIAL MANAGEMENT LP
· CIK 0001085936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UBSI | UNITED BANKSHARES INC W VA | Financial Services | 435,530.0 | $16.7M | 0.39% | NEW | — | $38.40 | +22.5% |
| 102 | MLR | MILLER IDS NEW | Consumer Cyclical | 440,596.0 | $16.5M | 0.39% | NEW | — | $37.37 | +44.8% |
| 103 | NHC | National Healthcare Corp. | Healthcare | 118,751.0 | $16.3M | 0.38% | NEW | — | $137.09 | +62.9% |
| 104 | DRH | DIAMOND ROCK HOSPITALITY CO | Real Estate | 1,792,398.0 | $16.1M | 0.38% | NEW | — | $8.96 | +39.3% |
| 105 | LXU | LSB INDUSTRIES | Basic Materials | 1,885,200.0 | $16.0M | 0.38% | NEW | — | $8.50 | +16.9% |
| 106 | ASO | ACADEMY SPORTS & OUTDOORS INC | Consumer Cyclical | 319,748.0 | $16.0M | 0.38% | NEW | — | $49.96 | -1.4% |
| 107 | INMD | INMODE LTD | Healthcare | 1,082,416.0 | $15.9M | 0.38% | NEW | — | $14.69 | -3.0% |
| 108 | VLGEA | Village Super Market Inc. | Consumer Defensive | 445,987.0 | $15.8M | 0.37% | NEW | — | $35.40 | +27.4% |
| 109 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 304,226.0 | $15.1M | 0.36% | NEW | — | $49.70 | -13.0% |
| 110 | BMRN | BIOMARIN PHARMAC SE | Healthcare | 254,400.0 | $15.1M | 0.36% | NEW | — | $59.43 | +1.6% |
| 111 | — | SEADRILL 2021 LTD | — | 432,043.0 | $14.9M | 0.35% | NEW | — | $34.60 | — |
| 112 | AZTA | AZENTA INC | Healthcare | 446,231.0 | $14.8M | 0.35% | NEW | — | $33.26 | +1.7% |
| 113 | IMKTA | INGLES MARKETS A | Consumer Defensive | 216,214.0 | $14.8M | 0.35% | NEW | — | $68.55 | +21.4% |
| 114 | NE | NOBLE CORP NEW A | Energy | 521,753.0 | $14.7M | 0.35% | NEW | — | $28.24 | +51.3% |
| 115 | GENC | GENCOR INDS INC | Industrials | 1,122,529.0 | $14.5M | 0.34% | NEW | — | $12.96 | +34.6% |
| 116 | WTTR | SELECT WATER SOLUTION INC CL A | Utilities | 1,374,163.0 | $14.5M | 0.34% | NEW | — | $10.52 | +90.3% |
| 117 | — | SMITHFIELD FOODS INC | — | 645,099.0 | $14.4M | 0.34% | NEW | — | $22.33 | — |
| 118 | FBIN | Fortune Brands Innovations Inc | Industrials | 286,448.0 | $14.3M | 0.34% | NEW | — | $50.02 | -21.5% |
| 119 | PDM | PIEDMONT REALTY TRUST INC CL A | Real Estate | 1,676,141.0 | $14.0M | 0.33% | NEW | — | $8.34 | +10.6% |
| 120 | PHM | PULTE GROUP INC | Consumer Cyclical | 118,542.0 | $13.9M | 0.33% | NEW | — | $117.26 | +2.0% |
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%