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 | HP | HELMERICH & PAYNE | Energy | 590,491.0 | $21.3M | 0.49% | -20K | -3.2% | $36.03 | -7.2% |
| 82 | ASGN | ASGN INC | Technology | 544,583.0 | $21.1M | 0.48% | +60K | +12.4% | $38.71 | -50.2% |
| 83 | MLR | MILLER IDS NEW | Consumer Cyclical | 446,339.0 | $20.3M | 0.47% | +6K | +1.3% | $45.55 | +11.0% |
| 84 | GEF | GREIF BROS CORP CL A | Consumer Cyclical | 299,808.0 | $20.1M | 0.46% | -18K | -5.6% | $67.07 | +13.5% |
| 85 | WTTR | SELECT WATER SOLUTION INC CL A | Utilities | 1,296,601.0 | $19.8M | 0.46% | -78K | -5.6% | $15.30 | +30.6% |
| 86 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 219,610.0 | $19.7M | 0.45% | +13K | +6.3% | $89.83 | -3.9% |
| 87 | HAYW | HAYWARD HLDGS INC | Industrials | 1,458,349.0 | $19.5M | 0.45% | -10K | -0.7% | $13.38 | +11.4% |
| 88 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 376,079.0 | $19.4M | 0.45% | +72K | +23.6% | $51.69 | -6.7% |
| 89 | — | SEADRILL 2021 LTD | — | 422,369.0 | $19.2M | 0.44% | -10K | -2.2% | $45.50 | — |
| 90 | HNI | HNI Corp. | Industrials | 571,995.0 | $19.1M | 0.44% | -11K | -1.9% | $33.39 | +26.3% |
| 91 | LZB | LA Z BOY INCORPORATED | Consumer Cyclical | 591,840.0 | $19.0M | 0.44% | +26K | +4.6% | $32.14 | +26.2% |
| 92 | IMKTA | INGLES MARKETS A | Consumer Defensive | 208,952.0 | $18.8M | 0.43% | -7K | -3.4% | $89.89 | +3.1% |
| 93 | NHC | National Healthcare Corp. | Healthcare | 116,248.0 | $18.6M | 0.43% | -3K | -2.1% | $159.70 | +40.7% |
| 94 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 747,515.0 | $18.5M | 0.42% | +24K | +3.4% | $24.76 | +27.2% |
| 95 | CW | CURTISS WRIGHT CORP | Industrials | 26,574.0 | $18.1M | 0.41% | -4K | -13.3% | $681.15 | +5.1% |
| 96 | — | SMITHFIELD FOODS INC | — | 641,409.0 | $17.9M | 0.41% | -4K | -0.6% | $27.97 | — |
| 97 | UBSI | UNITED BANKSHARES INC W VA | Financial Services | 432,000.0 | $17.9M | 0.41% | -4K | -0.8% | $41.42 | +16.4% |
| 98 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 1,124,886.0 | $17.9M | 0.41% | — | — | $15.89 | +16.9% |
| 99 | ASO | ACADEMY SPORTS & OUTDOORS INC | Consumer Cyclical | 313,457.0 | $17.7M | 0.41% | -6K | -2.0% | $56.45 | -13.9% |
| 100 | OLED | UNIVERSAL DISPLAY CORP | Technology | 192,815.0 | $17.7M | 0.41% | -4K | -1.9% | $91.66 | -13.1% |
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%