Portfolio (Quarterly)
Guide ↗
SYSTEMATIC FINANCIAL MANAGEMENT LP
· CIK 0001085936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KALU | KAISER ALUMINUM CORP | Basic Materials | 242,995.0 | $29.3M | 0.67% | -15K | -5.9% | $120.51 | +40.6% |
| 42 | HLX | Helix Energy Solutions Group I | Energy | 2,958,544.0 | $29.3M | 0.67% | -39K | -1.3% | $9.89 | +1.5% |
| 43 | LRN | STRIDE INC | Consumer Defensive | 327,565.0 | $28.9M | 0.66% | -2K | -0.6% | $88.17 | -0.6% |
| 44 | VVX | V2X INC | Industrials | 421,210.0 | $28.9M | 0.66% | -8K | -1.8% | $68.50 | +4.7% |
| 45 | ANGO | AngioDynamics Inc | Healthcare | 2,453,701.0 | $27.9M | 0.64% | -51K | -2.0% | $11.37 | +5.2% |
| 46 | UCB | UNITED COMMUNITY BANKS INC | Financial Services | 878,302.0 | $27.7M | 0.63% | -22K | -2.4% | $31.49 | +5.7% |
| 47 | DK | DELEK US HLDGS INC | Energy | 611,000.0 | $27.5M | 0.63% | -17K | -2.8% | $45.07 | -6.6% |
| 48 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,492,361.0 | $26.9M | 0.62% | -46K | -3.0% | $18.00 | +123.1% |
| 49 | SPB | SPECTRUM BRANDS HLDGS INC | Consumer Defensive | 361,425.0 | $26.6M | 0.61% | -9K | -2.4% | $73.70 | +1.1% |
| 50 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,443,139.0 | $26.4M | 0.60% | -24K | -1.6% | $18.27 | +11.7% |
| 51 | LXU | LSB INDUSTRIES | Basic Materials | 1,745,204.0 | $26.0M | 0.60% | -140K | -7.4% | $14.90 | -13.0% |
| 52 | OC | OWENS CORNING INC | Industrials | 239,548.0 | $25.9M | 0.59% | -5K | -2.0% | $108.22 | +7.2% |
| 53 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 2,208,912.0 | $25.4M | 0.58% | -54K | -2.4% | $11.51 | +26.1% |
| 54 | KBH | KB Home | Consumer Cyclical | 471,093.0 | $24.4M | 0.56% | -15K | -3.2% | $51.75 | -7.2% |
| 55 | NE | NOBLE CORP NEW A | Energy | 491,609.0 | $24.1M | 0.55% | -30K | -5.8% | $49.07 | +6.7% |
| 56 | ADC | AGREE REALTY CORP | Real Estate | 319,492.0 | $24.1M | 0.55% | -6K | -1.9% | $75.38 | +0.4% |
| 57 | — | LEIDOS HLDGS INC | — | 148,247.0 | $23.1M | 0.53% | -1K | -0.9% | $155.52 | — |
| 58 | PRGS | PROGRESS SOFTWARE | Technology | 884,790.0 | $22.7M | 0.52% | -20K | -2.2% | $25.65 | +13.9% |
| 59 | — | METALLUS INC | — | 1,361,850.0 | $22.3M | 0.51% | -28K | -2.0% | $16.34 | — |
| 60 | FCBC | FIRST CMNTY BANKSHARES INC VA | Financial Services | 527,719.0 | $21.9M | 0.50% | -9K | -1.7% | $41.52 | +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
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%