Portfolio (Quarterly)
Guide ↗
SYSTEMATIC FINANCIAL MANAGEMENT LP
· CIK 0001085936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VBR | VANGUARD SM CAP VALUE ETF | — | 242.0 | $52K | 0.00% | -168.0 | -41.0% | $216.83 | +6.4% |
| 242 | ESLT | ELBIT SYSTEMS LTD | Industrials | 58.0 | $49K | 0.00% | -30K | -99.8% | $852.72 | -10.4% |
| 243 | SLVM | Sylvamo Corp. | Basic Materials | 645.0 | $27K | 0.00% | — | — | $42.24 | -11.6% |
| 244 | OXY | Occidental Petroleum Corporati | Energy | 231.0 | $15K | — | — | — | $65.00 | -9.5% |
| 245 | OGN | Organon & Co. | Healthcare | 730.0 | $4K | — | — | — | $5.99 | +124.0% |
| 246 | IJS | ISHARES S&P SMLL-CAP 600 V ETF | — | 8.0 | $894.0 | — | NEW | — | $111.75 | +14.8% |
| 247 | UHAL | U-Haul Holding Company | Industrials | 15.0 | $717.0 | — | — | — | $47.80 | +5.2% |
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%