Portfolio (Quarterly)
Guide ↗
SYSTEMATIC FINANCIAL MANAGEMENT LP
· CIK 0001085936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSEM | TOWER SEMICONDUCTOR LTD NEW | Technology | 548,860.0 | $96.3M | 2.21% | -102K | -15.7% | $175.48 | +50.7% |
| 2 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 2,813,278.0 | $88.8M | 2.04% | -126K | -4.3% | $31.57 | -7.4% |
| 3 | MLI | MUELLER INDUS INC | Industrials | 784,687.0 | $86.9M | 1.99% | -34K | -4.2% | $110.80 | +20.6% |
| 4 | EME | EMCOR GROUP INC | Industrials | 114,503.0 | $84.5M | 1.94% | -13K | -10.4% | $738.32 | +15.0% |
| 5 | NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | 1,132,065.0 | $74.6M | 1.71% | -28K | -2.4% | $65.94 | +8.9% |
| 6 | ADEA | ADEIA INC COM | Technology | 2,686,066.0 | $64.5M | 1.48% | -205K | -7.1% | $24.03 | +9.7% |
| 7 | GVA | GRANITE CONSTR INC | Industrials | 525,292.0 | $63.0M | 1.44% | -11K | -2.0% | $119.88 | +6.5% |
| 8 | OSIS | OSI SYSTEMS INC | Technology | 219,241.0 | $58.2M | 1.33% | -14K | -6.0% | $265.51 | -21.7% |
| 9 | SIMO | SILICON MOTION TECH CORP ADR | Technology | 506,725.0 | $56.9M | 1.30% | -76K | -13.1% | $112.29 | +129.8% |
| 10 | MKSI | MKS INC | Technology | 242,063.0 | $55.6M | 1.27% | -23K | -8.6% | $229.81 | +36.3% |
| 11 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 1,533,559.0 | $54.8M | 1.26% | -10K | -0.7% | $35.74 | +5.4% |
| 12 | TRST | Trustco Bank Corp NY (new) | Financial Services | 1,165,133.0 | $51.0M | 1.17% | -8K | -0.7% | $43.78 | +14.8% |
| 13 | REX | REX AMERICAN RESOURCES CORP | Basic Materials | 1,108,830.0 | $50.5M | 1.16% | -78K | -6.6% | $45.57 | +7.0% |
| 14 | WBS | Webster Financial Corp. | Financial Services | 726,069.0 | $50.4M | 1.16% | -292K | -28.7% | $69.42 | +5.3% |
| 15 | MSGS | Madison Square Garden Sports C | Communication Services | 154,501.0 | $49.7M | 1.14% | -2K | -1.3% | $321.40 | +9.6% |
| 16 | WAFD | WAFD INC | Financial Services | 1,538,351.0 | $48.3M | 1.11% | -19K | -1.2% | $31.40 | +12.9% |
| 17 | INVA | Innoviva Inc. | Healthcare | 2,024,082.0 | $47.2M | 1.08% | -90K | -4.3% | $23.30 | -4.7% |
| 18 | — | Madison Square Garden Entertai | — | 795,201.0 | $46.8M | 1.07% | -69K | -8.0% | $58.91 | — |
| 19 | LYTS | LSI INDUSTRIES INC OHIO | Technology | 2,503,148.0 | $46.6M | 1.07% | -51K | -2.0% | $18.60 | +21.5% |
| 20 | COHU | COHU INC | Technology | 1,401,234.0 | $42.9M | 0.98% | -140K | -9.1% | $30.62 | +49.1% |
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
19.2%
Technology
18.3%
Industrials
14.7%
Consumer Cyclical
11.3%
Healthcare
10.3%
Energy
6.8%
Real Estate
6.7%
Basic Materials
3.7%
Utilities
3.4%
Consumer Defensive
3.3%