Portfolio (Quarterly)
Guide ↗
SYSTEMATIC FINANCIAL MANAGEMENT LP
· CIK 0001085936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NNN | NNN REIT Inc. | Real Estate | 71,340.0 | $3.0M | 0.07% | -2K | -3.0% | $42.03 | +7.0% |
| 182 | BIIB | Biogen Inc. | Healthcare | 16,220.0 | $3.0M | 0.07% | -420.0 | -2.5% | $183.33 | +3.3% |
| 183 | LEA | Lear Corp. | Consumer Cyclical | 24,194.0 | $2.9M | 0.07% | -850.0 | -3.4% | $121.08 | +14.3% |
| 184 | KLAC | KLA Corp. | Technology | 1,890.0 | $2.8M | 0.06% | -378.0 | -16.7% | $1472.41 | +25.1% |
| 185 | CIEN | Ciena Corp. | Technology | 7,018.0 | $2.7M | 0.06% | -10K | -57.9% | $388.23 | +51.3% |
| 186 | V | Visa Inc. CL A | Financial Services | 8,300.0 | $2.5M | 0.06% | — | — | $302.24 | +9.4% |
| 187 | LH | Labcorp Holdings Inc. | Healthcare | 9,352.0 | $2.5M | 0.06% | -230.0 | -2.4% | $266.81 | -4.1% |
| 188 | GEHC | GE HealthCare Technologies Inc | Healthcare | 34,355.0 | $2.4M | 0.06% | -1K | -3.1% | $71.18 | -9.6% |
| 189 | MAS | Masco Corp. | Industrials | 38,865.0 | $2.3M | 0.05% | -935.0 | -2.4% | $60.37 | +11.2% |
| 190 | CEG | Constellation Energy Corp. | Utilities | 8,098.0 | $2.3M | 0.05% | -95.0 | -1.2% | $279.25 | +2.4% |
| 191 | MS | Morgan Stanley | Financial Services | 13,500.0 | $2.2M | 0.05% | — | — | $164.57 | +21.8% |
| 192 | CTRA | Coterra Energy Inc. | Energy | 62,940.0 | $2.2M | 0.05% | -65K | -50.8% | $35.14 | -7.3% |
| 193 | DLR | Digital Realty Trust Inc. (REI | Real Estate | 11,683.0 | $2.1M | 0.05% | -380.0 | -3.1% | $180.21 | +7.8% |
| 194 | TT | Trane Technologies plc | Industrials | 5,000.0 | $2.1M | 0.05% | — | — | $416.74 | +8.4% |
| 195 | ABBV | AbbVie Inc. | Healthcare | 9,300.0 | $2.0M | 0.05% | — | — | $217.49 | -1.3% |
| 196 | LRCX | LAM Research Corp. | Technology | 9,300.0 | $2.0M | 0.05% | — | — | $213.66 | +41.5% |
| 197 | LOW | Lowe's Companies Inc. | Consumer Cyclical | 8,335.0 | $2.0M | 0.04% | — | — | $236.28 | -8.0% |
| 198 | TFX | Teleflex Incorporated | Healthcare | 16,065.0 | $1.9M | 0.04% | NEW | — | $119.61 | +13.0% |
| 199 | DKS | Dicks Sporting Goods Inc. | Consumer Cyclical | 9,398.0 | $1.9M | 0.04% | +1K | +14.8% | $198.29 | +11.8% |
| 200 | JPM | JPMorgan Chase & Co. | Financial Services | 6,075.0 | $1.8M | 0.04% | — | — | $294.16 | +3.0% |
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%