Portfolio (Quarterly)
Guide ↗
SYSTEMATIC FINANCIAL MANAGEMENT LP
· CIK 0001085936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IART | INTEGRA LIFESCIENCES CRP NEW | Healthcare | 1,108,599.0 | $13.8M | 0.33% | NEW | — | $12.42 | +29.8% |
| 122 | OSK | OSHKOSH CORP | Industrials | 103,359.0 | $13.0M | 0.31% | NEW | — | $125.63 | +5.7% |
| 123 | GDEN | Golden Entertainment Inc. | Consumer Cyclical | 472,477.0 | $12.8M | 0.30% | NEW | — | $27.19 | +5.0% |
| 124 | — | U HAUL HOLDING COMPANY SER N | — | 264,683.0 | $12.4M | 0.29% | NEW | — | $46.74 | — |
| 125 | PII | POLARIS INC | Consumer Cyclical | 193,393.0 | $12.2M | 0.29% | NEW | — | $63.25 | -16.2% |
| 126 | AYI | ACUITY INC | Industrials | 33,336.0 | $12.0M | 0.28% | NEW | — | $360.06 | -11.3% |
| 127 | AMPH | AMPHASTAR PHARMACEUTICALS INC | Healthcare | 435,580.0 | $11.7M | 0.28% | NEW | — | $26.78 | -2.4% |
| 128 | TNK | Teekay Tankers Ltd (Bermuda) | Energy | 214,728.0 | $11.5M | 0.27% | NEW | — | $53.42 | +76.1% |
| 129 | HLIT | HARMONIC INC | Technology | 1,149,716.0 | $11.4M | 0.27% | NEW | — | $9.89 | +11.3% |
| 130 | FLS | Flowserve | Industrials | 160,322.0 | $11.1M | 0.26% | NEW | — | $69.38 | +6.4% |
| 131 | PLOW | DOUGLAS DYNAMICS INC COM | Consumer Cyclical | 334,028.0 | $10.9M | 0.26% | NEW | — | $32.65 | +21.7% |
| 132 | — | PRINCETON BANCORP INC | — | 310,032.0 | $10.8M | 0.25% | NEW | — | $34.69 | — |
| 133 | KLIC | KULICKE & SOFFA INDS | Technology | 232,425.0 | $10.6M | 0.25% | NEW | — | $45.56 | +100.1% |
| 134 | ITRI | ITRON INC | Technology | 110,798.0 | $10.3M | 0.24% | NEW | — | $92.86 | -3.4% |
| 135 | ICFI | ICF International Inc. | Industrials | 117,096.0 | $10.0M | 0.23% | NEW | — | $85.30 | -2.0% |
| 136 | MHO | M/I HOMES INC COM | Consumer Cyclical | 77,908.0 | $10.0M | 0.23% | NEW | — | $127.95 | +8.4% |
| 137 | APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Defensive | 261,516.0 | $9.9M | 0.23% | NEW | — | $37.80 | +10.2% |
| 138 | TTEK | TETRA TECH INC | Industrials | 286,772.0 | $9.6M | 0.23% | NEW | — | $33.54 | +1.1% |
| 139 | — | Community West Bancshares | — | 411,859.0 | $9.3M | 0.22% | NEW | — | $22.50 | — |
| 140 | IPGP | IPG PHOTONICS CORP | Technology | 126,157.0 | $9.0M | 0.21% | NEW | — | $71.60 | +9.1% |
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%