Portfolio (Quarterly)
Guide ↗
SYSTEMATIC FINANCIAL MANAGEMENT LP
· CIK 0001085936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OMCL | OMNICELL INC | Healthcare | 104,298.0 | $3.5M | 0.08% | -9K | -8.2% | $33.38 | +31.1% |
| 122 | ALSN | Allison Transmission Hldgs Inc | Consumer Cyclical | 28,745.0 | $3.4M | 0.08% | -840.0 | -2.8% | $117.06 | -6.8% |
| 123 | INN | SUMMIT HOTEL PROPERTIES INC | Real Estate | 759,742.0 | $3.4M | 0.08% | -51K | -6.3% | $4.42 | +27.6% |
| 124 | NNN | NNN REIT Inc. | Real Estate | 71,340.0 | $3.0M | 0.07% | -2K | -3.0% | $42.03 | +7.0% |
| 125 | BIIB | Biogen Inc. | Healthcare | 16,220.0 | $3.0M | 0.07% | -420.0 | -2.5% | $183.33 | +3.3% |
| 126 | LEA | Lear Corp. | Consumer Cyclical | 24,194.0 | $2.9M | 0.07% | -850.0 | -3.4% | $121.08 | +14.3% |
| 127 | KLAC | KLA Corp. | Technology | 1,890.0 | $2.8M | 0.06% | -378.0 | -16.7% | $1472.41 | +25.1% |
| 128 | CIEN | Ciena Corp. | Technology | 7,018.0 | $2.7M | 0.06% | -10K | -57.9% | $388.23 | +51.3% |
| 129 | LH | Labcorp Holdings Inc. | Healthcare | 9,352.0 | $2.5M | 0.06% | -230.0 | -2.4% | $266.81 | -4.1% |
| 130 | GEHC | GE HealthCare Technologies Inc | Healthcare | 34,355.0 | $2.4M | 0.06% | -1K | -3.1% | $71.18 | -9.6% |
| 131 | MAS | Masco Corp. | Industrials | 38,865.0 | $2.3M | 0.05% | -935.0 | -2.4% | $60.37 | +11.2% |
| 132 | CEG | Constellation Energy Corp. | Utilities | 8,098.0 | $2.3M | 0.05% | -95.0 | -1.2% | $279.25 | +2.4% |
| 133 | CTRA | Coterra Energy Inc. | Energy | 62,940.0 | $2.2M | 0.05% | -65K | -50.8% | $35.14 | -7.3% |
| 134 | DLR | Digital Realty Trust Inc. (REI | Real Estate | 11,683.0 | $2.1M | 0.05% | -380.0 | -3.1% | $180.21 | +7.8% |
| 135 | — | Entergy Corp. | — | 15,345.0 | $1.7M | 0.04% | -500.0 | -3.2% | $112.36 | — |
| 136 | HBAN | Huntington Bancshares Inc. | Financial Services | 105,910.0 | $1.7M | 0.04% | -5K | -4.1% | $15.65 | +1.3% |
| 137 | DHI | D. R. Horton Inc. | Consumer Cyclical | 11,713.0 | $1.6M | 0.04% | -250.0 | -2.1% | $137.22 | +5.0% |
| 138 | HIG | The Hartford Insurance Group I | Financial Services | 11,865.0 | $1.6M | 0.04% | -385.0 | -3.1% | $135.23 | +0.6% |
| 139 | MXL | MaxLinear Inc. | Technology | 90,796.0 | $1.6M | 0.04% | -2K | -2.6% | $17.39 | +473.1% |
| 140 | — | OUTFRONT Media Inc. | — | 58,801.0 | $1.6M | 0.04% | -3K | -4.8% | $26.50 | — |
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%