Portfolio (Quarterly)
Guide ↗
SYSTEMATIC FINANCIAL MANAGEMENT LP
· CIK 0001085936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KRG | Kite Realty Group Trust (REIT) | Real Estate | 885,797.0 | $21.7M | 0.50% | -26K | -2.9% | $24.55 | +9.4% |
| 62 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 1,053,134.0 | $21.6M | 0.49% | -12K | -1.2% | $20.51 | +13.6% |
| 63 | HP | HELMERICH & PAYNE | Energy | 590,491.0 | $21.3M | 0.49% | -20K | -3.2% | $36.03 | +9.9% |
| 64 | GEF | GREIF BROS CORP CL A | Consumer Cyclical | 299,808.0 | $20.1M | 0.46% | -18K | -5.6% | $67.07 | -4.4% |
| 65 | WTTR | SELECT WATER SOLUTION INC CL A | Utilities | 1,296,601.0 | $19.8M | 0.46% | -78K | -5.6% | $15.30 | +30.1% |
| 66 | HAYW | HAYWARD HLDGS INC | Industrials | 1,458,349.0 | $19.5M | 0.45% | -10K | -0.7% | $13.38 | +2.2% |
| 67 | — | SEADRILL 2021 LTD | — | 422,369.0 | $19.2M | 0.44% | -10K | -2.2% | $45.50 | — |
| 68 | HNI | HNI Corp. | Industrials | 571,995.0 | $19.1M | 0.44% | -11K | -1.9% | $33.39 | -7.5% |
| 69 | IMKTA | INGLES MARKETS A | Consumer Defensive | 208,952.0 | $18.8M | 0.43% | -7K | -3.4% | $89.89 | -2.8% |
| 70 | NHC | National Healthcare Corp. | Healthcare | 116,248.0 | $18.6M | 0.43% | -3K | -2.1% | $159.70 | +22.7% |
| 71 | CW | CURTISS WRIGHT CORP | Industrials | 26,574.0 | $18.1M | 0.41% | -4K | -13.3% | $681.15 | +6.7% |
| 72 | — | SMITHFIELD FOODS INC | — | 641,409.0 | $17.9M | 0.41% | -4K | -0.6% | $27.97 | — |
| 73 | UBSI | UNITED BANKSHARES INC W VA | Financial Services | 432,000.0 | $17.9M | 0.41% | -4K | -0.8% | $41.42 | +4.2% |
| 74 | ASO | ACADEMY SPORTS & OUTDOORS INC | Consumer Cyclical | 313,457.0 | $17.7M | 0.41% | -6K | -2.0% | $56.45 | -9.6% |
| 75 | OLED | UNIVERSAL DISPLAY CORP | Technology | 192,815.0 | $17.7M | 0.41% | -4K | -1.9% | $91.66 | -0.1% |
| 76 | CSR | Centerspace | Real Estate | 303,133.0 | $17.4M | 0.40% | -2K | -0.8% | $57.45 | +17.3% |
| 77 | DOO | BRP INC SUN VTG | Consumer Cyclical | 240,855.0 | $17.3M | 0.40% | -9K | -3.6% | $71.81 | -23.7% |
| 78 | SAIC | Science Applications Internati | Technology | 182,029.0 | $17.3M | 0.40% | -16K | -8.0% | $94.92 | +1.7% |
| 79 | VLGEA | Village Super Market Inc. | Consumer Defensive | 405,312.0 | $17.1M | 0.39% | -41K | -9.1% | $42.23 | +9.2% |
| 80 | DRH | DIAMOND ROCK HOSPITALITY CO | Real Estate | 1,741,168.0 | $16.3M | 0.37% | -51K | -2.9% | $9.37 | +15.0% |
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%