Portfolio (Quarterly)
Guide ↗
SYSTEMATIC FINANCIAL MANAGEMENT LP
· CIK 0001085936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PLOW | DOUGLAS DYNAMICS INC COM | Consumer Cyclical | 325,971.0 | $13.7M | 0.32% | -8K | -2.4% | $42.09 | +6.7% |
| 122 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,182,414.0 | $13.7M | 0.31% | NEW | — | $11.60 | +15.5% |
| 123 | PRGO | PERRIGO CO LTD | Healthcare | 1,262,270.0 | $13.6M | 0.31% | — | — | $10.74 | +3.9% |
| 124 | PHM | PULTE GROUP INC | Consumer Cyclical | 111,849.0 | $13.2M | 0.30% | -7K | -5.7% | $117.61 | +9.7% |
| 125 | AZTA | AZENTA INC | Healthcare | 557,678.0 | $11.8M | 0.27% | +111K | +25.0% | $21.13 | +26.7% |
| 126 | FLS | Flowserve | Industrials | 156,672.0 | $11.5M | 0.26% | -4K | -2.3% | $73.51 | -5.7% |
| 127 | GDEN | Golden Entertainment Inc. | Consumer Cyclical | 427,520.0 | $11.4M | 0.26% | -45K | -9.5% | $26.69 | +7.0% |
| 128 | FBIN | Fortune Brands Innovations Inc | Industrials | 291,709.0 | $11.4M | 0.26% | +5K | +1.8% | $38.97 | +35.0% |
| 129 | SILC | SILICOM LIMITED | Technology | 537,459.0 | $11.3M | 0.26% | -14K | -2.5% | $21.10 | +89.9% |
| 130 | PDM | PIEDMONT REALTY TRUST INC CL A | Real Estate | 1,666,836.0 | $11.0M | 0.25% | -9K | -0.6% | $6.57 | +50.4% |
| 131 | — | U HAUL HOLDING COMPANY SER N | — | 244,849.0 | $10.9M | 0.25% | -20K | -7.5% | $44.67 | — |
| 132 | PII | POLARIS INC | Consumer Cyclical | 187,997.0 | $10.2M | 0.23% | -5K | -2.8% | $54.50 | +35.4% |
| 133 | HLIT | HARMONIC INC | Technology | 1,137,747.0 | $10.2M | 0.23% | -12K | -1.0% | $8.98 | +35.9% |
| 134 | YSS | YORK SPACE SYSTEMS INC | Technology | 456,924.0 | $10.1M | 0.23% | NEW | — | $22.17 | -13.1% |
| 135 | QLYS | QUALYS INC COM | Technology | 114,026.0 | $10.0M | 0.23% | NEW | — | $87.85 | +79.3% |
| 136 | IART | INTEGRA LIFESCIENCES CRP NEW | Healthcare | 1,059,286.0 | $10.0M | 0.23% | -49K | -4.5% | $9.42 | +110.7% |
| 137 | MHO | M/I HOMES INC COM | Consumer Cyclical | 81,172.0 | $9.9M | 0.23% | +3K | +4.2% | $122.45 | +24.9% |
| 138 | — | Community West Bancshares | — | 410,578.0 | $9.6M | 0.22% | — | — | $23.30 | — |
| 139 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 43,489.0 | $9.4M | 0.22% | NEW | — | $217.00 | +21.0% |
| 140 | CENX | CENTURY ALUMINUM CO | Basic Materials | 157,722.0 | $9.3M | 0.21% | -9K | -5.3% | $58.69 | -27.4% |
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%