Portfolio (Quarterly)
Guide ↗
SYSTEMATIC FINANCIAL MANAGEMENT LP
· CIK 0001085936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | POR | PORTLAND GENERAL ELEC CO | Utilities | 629,339.0 | $33.2M | 0.76% | -13K | -2.1% | $52.77 | -5.8% |
| 42 | TPR | TAPESTRY INC | Consumer Cyclical | 233,442.0 | $32.9M | 0.76% | -8K | -3.2% | $141.11 | -3.8% |
| 43 | CMC | COMMERCIAL METALS CO | Basic Materials | 528,233.0 | $32.4M | 0.74% | -20K | -3.7% | $61.43 | +15.1% |
| 44 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 349,946.0 | $32.0M | 0.73% | -9K | -2.4% | $91.37 | -16.3% |
| 45 | NX | QUANEX BUILDING PRODUCTS CORP | Industrials | 1,776,252.0 | $31.9M | 0.73% | — | — | $17.97 | -4.4% |
| 46 | FCNCA | FIRST CITIZ BANCSHARES A | Financial Services | 16,734.0 | $31.5M | 0.72% | -847.0 | -4.8% | $1884.80 | +5.6% |
| 47 | ORI | Old Republic Intl Corp. | Financial Services | 785,758.0 | $31.4M | 0.72% | -21K | -2.7% | $39.90 | -0.6% |
| 48 | EXEL | EXELIXIS INC | Healthcare | 709,127.0 | $30.4M | 0.70% | -278K | -28.2% | $42.89 | +15.8% |
| 49 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,839,564.0 | $30.2M | 0.69% | +172K | +10.3% | $16.43 | +19.5% |
| 50 | WSM | WILLIAMS SONOMA | Consumer Cyclical | 164,521.0 | $30.0M | 0.69% | -3K | -2.0% | $182.33 | -1.1% |
| 51 | — | LXP INDUSTRIAL TRUST | — | 642,220.0 | $29.7M | 0.68% | -8K | -1.2% | $46.26 | — |
| 52 | VC | VISTEON CORP | Consumer Cyclical | 322,677.0 | $29.4M | 0.67% | +38K | +13.4% | $91.11 | +19.9% |
| 53 | KALU | KAISER ALUMINUM CORP | Basic Materials | 242,995.0 | $29.3M | 0.67% | -15K | -5.9% | $120.51 | +40.6% |
| 54 | HLX | Helix Energy Solutions Group I | Energy | 2,958,544.0 | $29.3M | 0.67% | -39K | -1.3% | $9.89 | +1.5% |
| 55 | LRN | STRIDE INC | Consumer Defensive | 327,565.0 | $28.9M | 0.66% | -2K | -0.6% | $88.17 | -0.6% |
| 56 | VVX | V2X INC | Industrials | 421,210.0 | $28.9M | 0.66% | -8K | -1.8% | $68.50 | +4.7% |
| 57 | ANGO | AngioDynamics Inc | Healthcare | 2,453,701.0 | $27.9M | 0.64% | -51K | -2.0% | $11.37 | +5.2% |
| 58 | UCB | UNITED COMMUNITY BANKS INC | Financial Services | 878,302.0 | $27.7M | 0.63% | -22K | -2.4% | $31.49 | +5.7% |
| 59 | DK | DELEK US HLDGS INC | Energy | 611,000.0 | $27.5M | 0.63% | -17K | -2.8% | $45.07 | -6.6% |
| 60 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,492,361.0 | $26.9M | 0.62% | -46K | -3.0% | $18.00 | +123.1% |
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%