Portfolio (Quarterly)
Guide ↗
SYSTEMATIC FINANCIAL MANAGEMENT LP
· CIK 0001085936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KBR | KBR INC | Industrials | 722,740.0 | $26.6M | 0.61% | — | — | $36.86 | -12.9% |
| 62 | SPB | SPECTRUM BRANDS HLDGS INC | Consumer Defensive | 361,425.0 | $26.6M | 0.61% | -9K | -2.4% | $73.70 | +1.1% |
| 63 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,443,139.0 | $26.4M | 0.60% | -24K | -1.6% | $18.27 | +11.7% |
| 64 | LXU | LSB INDUSTRIES | Basic Materials | 1,745,204.0 | $26.0M | 0.60% | -140K | -7.4% | $14.90 | -13.0% |
| 65 | OC | OWENS CORNING INC | Industrials | 239,548.0 | $25.9M | 0.59% | -5K | -2.0% | $108.22 | +7.2% |
| 66 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 2,208,912.0 | $25.4M | 0.58% | -54K | -2.4% | $11.51 | +26.1% |
| 67 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 1,692,518.0 | $25.4M | 0.58% | +121K | +7.7% | $14.99 | -3.1% |
| 68 | OCFC | OCEAN FIRST FINANCIAL CORP | Financial Services | 1,383,588.0 | $25.0M | 0.57% | +182K | +15.1% | $18.04 | +4.2% |
| 69 | SIGI | SELECTIVE INSURANCE GROUP | Financial Services | 329,496.0 | $24.8M | 0.57% | +2K | +0.5% | $75.39 | +18.3% |
| 70 | KBH | KB Home | Consumer Cyclical | 471,093.0 | $24.4M | 0.56% | -15K | -3.2% | $51.75 | -7.2% |
| 71 | NE | NOBLE CORP NEW A | Energy | 491,609.0 | $24.1M | 0.55% | -30K | -5.8% | $49.07 | +6.7% |
| 72 | ADC | AGREE REALTY CORP | Real Estate | 319,492.0 | $24.1M | 0.55% | -6K | -1.9% | $75.38 | +0.4% |
| 73 | — | LEIDOS HLDGS INC | — | 148,247.0 | $23.1M | 0.53% | -1K | -0.9% | $155.52 | — |
| 74 | UFCS | UNITED FIRE GROUP INC | Financial Services | 612,396.0 | $22.7M | 0.52% | — | — | $37.06 | +29.6% |
| 75 | PRGS | PROGRESS SOFTWARE | Technology | 884,790.0 | $22.7M | 0.52% | -20K | -2.2% | $25.65 | +13.9% |
| 76 | — | METALLUS INC | — | 1,361,850.0 | $22.3M | 0.51% | -28K | -2.0% | $16.34 | — |
| 77 | FCBC | FIRST CMNTY BANKSHARES INC VA | Financial Services | 527,719.0 | $21.9M | 0.50% | -9K | -1.7% | $41.52 | +2.0% |
| 78 | KRG | Kite Realty Group Trust (REIT) | Real Estate | 885,797.0 | $21.7M | 0.50% | -26K | -2.9% | $24.55 | +9.4% |
| 79 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 1,053,134.0 | $21.6M | 0.49% | -12K | -1.2% | $20.51 | +13.6% |
| 80 | GPOR | Gulfport Energy Corp | Energy | 101,696.0 | $21.5M | 0.49% | +10K | +10.5% | $211.57 | -15.4% |
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%