Portfolio (Quarterly)
Guide ↗
SYSTEMATIC FINANCIAL MANAGEMENT LP
· CIK 0001085936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LRN | STRIDE INC | Consumer Defensive | 329,365.0 | $21.4M | 0.50% | NEW | — | $64.93 | +35.0% |
| 82 | LZB | LA Z BOY INCORPORATED | Consumer Cyclical | 565,831.0 | $21.1M | 0.50% | NEW | — | $37.27 | -1.3% |
| 83 | SONO | SONOS INC | Technology | 1,180,099.0 | $20.7M | 0.49% | NEW | — | $17.56 | -14.5% |
| 84 | CSR | Centerspace | Real Estate | 305,533.0 | $20.4M | 0.48% | NEW | — | $66.72 | +1.0% |
| 85 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 1,065,616.0 | $20.2M | 0.47% | NEW | — | $18.91 | +23.2% |
| 86 | NOMD | Nomad Foods Limited | Consumer Defensive | 1,603,822.0 | $20.1M | 0.47% | NEW | — | $12.51 | -19.0% |
| 87 | SAIC | Science Applications Internati | Technology | 197,796.0 | $19.9M | 0.47% | NEW | — | $100.66 | -4.1% |
| 88 | GPOR | Gulfport Energy Corp | Energy | 92,048.0 | $19.1M | 0.45% | NEW | — | $207.99 | -13.9% |
| 89 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 454,612.0 | $18.9M | 0.45% | NEW | — | $41.64 | -2.8% |
| 90 | HLX | Helix Energy Solutions Group I | Energy | 2,997,142.0 | $18.8M | 0.44% | NEW | — | $6.27 | +60.1% |
| 91 | DK | DELEK US HLDGS INC | Energy | 628,274.0 | $18.6M | 0.44% | NEW | — | $29.66 | +41.9% |
| 92 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 1,123,736.0 | $18.5M | 0.43% | NEW | — | $16.42 | +7.9% |
| 93 | FCBC | FIRST CMNTY BANKSHARES INC VA | Financial Services | 536,635.0 | $18.1M | 0.43% | NEW | — | $33.73 | +25.6% |
| 94 | DOO | BRP INC SUN VTG | Consumer Cyclical | 249,741.0 | $17.7M | 0.42% | NEW | — | $70.76 | -22.6% |
| 95 | PRGO | PERRIGO CO LTD | Healthcare | 1,260,959.0 | $17.6M | 0.41% | NEW | — | $13.92 | -19.8% |
| 96 | EHAB | ENHABIT INC | Healthcare | 1,902,539.0 | $17.5M | 0.41% | NEW | — | $9.22 | +49.7% |
| 97 | HP | HELMERICH & PAYNE | Energy | 610,264.0 | $17.5M | 0.41% | NEW | — | $28.68 | +38.1% |
| 98 | ESLT | ELBIT SYSTEMS LTD | Industrials | 30,113.0 | $17.4M | 0.41% | NEW | — | $577.73 | +32.2% |
| 99 | CW | CURTISS WRIGHT CORP | Industrials | 30,641.0 | $16.9M | 0.40% | NEW | — | $551.30 | +31.8% |
| 100 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 723,242.0 | $16.9M | 0.40% | NEW | — | $23.34 | +34.0% |
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
18.8%
Technology
17.2%
Industrials
15.8%
Consumer Cyclical
13.0%
Healthcare
11.1%
Real Estate
7.1%
Energy
5.2%
Basic Materials
3.4%
Utilities
3.4%
Consumer Defensive
3.1%