Portfolio (Quarterly)
Guide ↗
SYSTEMATIC FINANCIAL MANAGEMENT LP
· CIK 0001085936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GNTX | GENTEX CORP | Consumer Cyclical | 374,516.0 | $8.7M | 0.20% | NEW | — | $23.27 | -3.0% |
| 142 | HELE | HELEN OF TROY | Consumer Defensive | 381,645.0 | $8.1M | 0.19% | NEW | — | $21.25 | +34.7% |
| 143 | SILC | SILICOM LIMITED | Technology | 551,045.0 | $8.1M | 0.19% | NEW | — | $14.70 | +259.0% |
| 144 | PERI | PERION NETWORK LTD | Communication Services | 820,820.0 | $7.9M | 0.18% | NEW | — | $9.57 | -10.2% |
| 145 | KVHI | K V H INDUSTRIES INC | Technology | 1,073,382.0 | $7.5M | 0.18% | NEW | — | $6.97 | +6.0% |
| 146 | FCN | FTI Consulting Inc. | Industrials | 42,860.0 | $7.3M | 0.17% | NEW | — | $170.83 | -21.4% |
| 147 | HWC | Hancock Whitney Corp. | Financial Services | 105,175.0 | $6.7M | 0.16% | NEW | — | $63.68 | +16.0% |
| 148 | LHX | L3Harris Technologies Inc. | Industrials | 22,780.0 | $6.7M | 0.16% | NEW | — | $293.57 | -19.0% |
| 149 | QDEL | QUIDELORTHO CORP | Healthcare | 233,873.0 | $6.7M | 0.16% | NEW | — | $28.56 | -61.7% |
| 150 | CENX | CENTURY ALUMINUM CO | Basic Materials | 166,527.0 | $6.5M | 0.15% | NEW | — | $39.18 | -2.0% |
| 151 | ROCK | GIBRALTAR INDUSTRIES INC | Industrials | 129,775.0 | $6.4M | 0.15% | NEW | — | $49.44 | -18.0% |
| 152 | OSUR | ORA SURE TECH INC | Healthcare | 2,477,574.0 | $6.0M | 0.14% | NEW | — | $2.42 | +62.4% |
| 153 | CFG | Citizens Financial Group Inc. | Financial Services | 100,617.0 | $5.9M | 0.14% | NEW | — | $58.41 | +12.2% |
| 154 | CMCO | COLUMBUS MCKINNON CORP | Industrials | 327,876.0 | $5.7M | 0.13% | NEW | — | $17.25 | -2.4% |
| 155 | AIZ | Assurant Inc | Financial Services | 21,996.0 | $5.3M | 0.12% | NEW | — | $240.85 | +10.0% |
| 156 | — | Lucky Strike Entertainment Cor | — | 612,926.0 | $5.2M | 0.12% | NEW | — | $8.47 | — |
| 157 | OMCL | OMNICELL INC | Healthcare | 113,619.0 | $5.1M | 0.12% | NEW | — | $45.30 | -25.7% |
| 158 | MKL | Markel Goup Inc. | Financial Services | 2,339.0 | $5.0M | 0.12% | NEW | — | $2149.65 | -19.6% |
| 159 | MRVI | Maravai Lifesciences Holdings | Healthcare | 1,520,320.0 | $4.9M | 0.12% | NEW | — | $3.25 | +133.8% |
| 160 | RJF | Raymond James Financial Inc. | Financial Services | 29,351.0 | $4.7M | 0.11% | NEW | — | $160.59 | -0.4% |
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%