Portfolio (Quarterly)
Guide ↗
SYSTEMATIC FINANCIAL MANAGEMENT LP
· CIK 0001085936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OVV | OVINTIV INC | Energy | 720,681.0 | $42.8M | 0.98% | -18K | -2.4% | $59.36 | -0.8% |
| 22 | FIX | COMFORT SYSTEMS USA INC | Industrials | 30,179.0 | $41.6M | 0.95% | -19K | -38.5% | $1379.06 | +33.0% |
| 23 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 2,154,881.0 | $41.4M | 0.95% | -58K | -2.6% | $19.23 | +9.5% |
| 24 | PFS | PROVIDENT FIN SVC INC | Financial Services | 1,956,748.0 | $41.4M | 0.95% | -18K | -0.9% | $21.16 | +4.7% |
| 25 | DCOM | DIME CMNTY BANCSHARES INC COM | Financial Services | 1,210,483.0 | $40.9M | 0.94% | -35K | -2.8% | $33.82 | +9.0% |
| 26 | COHR | COHERENT CORP | Technology | 170,738.0 | $40.7M | 0.93% | -52K | -23.2% | $238.21 | +58.7% |
| 27 | ONTO | ONTO INNOVATION INC | Technology | 178,345.0 | $36.6M | 0.84% | -18K | -9.4% | $205.07 | +27.5% |
| 28 | RRX | Regal Rexnord Corp. | Industrials | 193,791.0 | $36.3M | 0.83% | -5K | -2.4% | $187.26 | +4.2% |
| 29 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,847,294.0 | $36.1M | 0.83% | -55K | -2.9% | $19.56 | +1.5% |
| 30 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 297,491.0 | $34.9M | 0.80% | -9K | -2.9% | $117.40 | -40.9% |
| 31 | — | BEACON FINANCIAL CORP | — | 1,127,856.0 | $33.8M | 0.78% | -13K | -1.1% | $30.00 | — |
| 32 | POR | PORTLAND GENERAL ELEC CO | Utilities | 629,339.0 | $33.2M | 0.76% | -13K | -2.1% | $52.77 | -5.8% |
| 33 | TPR | TAPESTRY INC | Consumer Cyclical | 233,442.0 | $32.9M | 0.76% | -8K | -3.2% | $141.11 | -3.8% |
| 34 | CMC | COMMERCIAL METALS CO | Basic Materials | 528,233.0 | $32.4M | 0.74% | -20K | -3.7% | $61.43 | +15.1% |
| 35 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 349,946.0 | $32.0M | 0.73% | -9K | -2.4% | $91.37 | -16.3% |
| 36 | FCNCA | FIRST CITIZ BANCSHARES A | Financial Services | 16,734.0 | $31.5M | 0.72% | -847.0 | -4.8% | $1884.80 | +5.6% |
| 37 | ORI | Old Republic Intl Corp. | Financial Services | 785,758.0 | $31.4M | 0.72% | -21K | -2.7% | $39.90 | -0.6% |
| 38 | EXEL | EXELIXIS INC | Healthcare | 709,127.0 | $30.4M | 0.70% | -278K | -28.2% | $42.89 | +15.8% |
| 39 | WSM | WILLIAMS SONOMA | Consumer Cyclical | 164,521.0 | $30.0M | 0.69% | -3K | -2.0% | $182.33 | -1.1% |
| 40 | — | LXP INDUSTRIAL TRUST | — | 642,220.0 | $29.7M | 0.68% | -8K | -1.2% | $46.26 | — |
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%