Portfolio (Quarterly)
Guide ↗
SYSTEMATIC FINANCIAL MANAGEMENT LP
· CIK 0001085936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 7,594.0 | $1.4M | 0.03% | -4K | -31.9% | $189.61 | +10.6% |
| 142 | EQT | EQT Corp. | Energy | 21,115.0 | $1.3M | 0.03% | -685.0 | -3.1% | $63.64 | -9.3% |
| 143 | VICI | VICI Properties Inc. | Real Estate | 47,435.0 | $1.3M | 0.03% | -2K | -3.1% | $27.32 | +4.0% |
| 144 | — | Aptiv PLC | — | 16,547.0 | $1.1M | 0.03% | -450.0 | -2.6% | $69.44 | — |
| 145 | GLPI | Gaming and Leisure Properties | Real Estate | 24,902.0 | $1.1M | 0.03% | -810.0 | -3.1% | $44.37 | +7.1% |
| 146 | NVT | nVent Electric plc | Industrials | 7,635.0 | $903K | 0.02% | -250.0 | -3.2% | $118.28 | +38.3% |
| 147 | FCX | Freeport-McMoRan Inc. | Basic Materials | 14,135.0 | $831K | 0.02% | -15K | -50.7% | $58.78 | +6.0% |
| 148 | HUM | Humana Inc. | Healthcare | 4,279.0 | $742K | 0.02% | -85.0 | -1.9% | $173.39 | +75.1% |
| 149 | DAL | Delta Air Lines Inc. | Industrials | 10,850.0 | $721K | 0.02% | -355.0 | -3.2% | $66.48 | +13.8% |
| 150 | CENTA | Central Garden & Pet Co. CL A | Consumer Defensive | 20,455.0 | $663K | 0.01% | -670.0 | -3.2% | $32.42 | +6.6% |
| 151 | CBRL | Cracker Barrel Old Ctry Store | Consumer Cyclical | 22,005.0 | $619K | 0.01% | -570.0 | -2.5% | $28.11 | +13.1% |
| 152 | WBD | Warner Bros. Discovery Inc. Se | Communication Services | 20,760.0 | $570K | 0.01% | -680.0 | -3.2% | $27.46 | -0.1% |
| 153 | CNC | Centene Corp. | Healthcare | 17,347.0 | $568K | 0.01% | -565.0 | -3.1% | $32.74 | +76.5% |
| 154 | ELV | Elevance Health Inc. | Healthcare | 1,690.0 | $495K | 0.01% | -55.0 | -3.1% | $292.75 | +33.2% |
| 155 | ALGN | Align Technology Inc. | Healthcare | 2,775.0 | $476K | 0.01% | -2K | -42.1% | $171.43 | -4.9% |
| 156 | VBR | VANGUARD SM CAP VALUE ETF | — | 242.0 | $52K | 0.00% | -168.0 | -41.0% | $216.83 | +6.4% |
| 157 | ESLT | ELBIT SYSTEMS LTD | Industrials | 58.0 | $49K | 0.00% | -30K | -99.8% | $852.72 | -10.4% |
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%