Portfolio (Quarterly)
Guide ↗
SYSTEMATIC FINANCIAL MANAGEMENT LP
· CIK 0001085936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ROCK | GIBRALTAR INDUSTRIES INC | Industrials | 118,468.0 | $4.7M | 0.11% | -11K | -8.7% | $39.87 | -11.8% |
| 162 | AIZ | Assurant Inc | Financial Services | 21,456.0 | $4.7M | 0.11% | -540.0 | -2.5% | $217.81 | +17.4% |
| 163 | EVRG | Evergy Inc. | Utilities | 53,900.0 | $4.4M | 0.10% | -2K | -2.7% | $81.92 | +2.1% |
| 164 | MKL | Markel Goup Inc. | Financial Services | 2,274.0 | $4.4M | 0.10% | -65.0 | -2.8% | $1914.07 | -3.2% |
| 165 | HST | Host Hotels & Resorts Inc. (RE | Real Estate | 222,610.0 | $4.3M | 0.10% | -6K | -2.7% | $19.16 | +17.0% |
| 166 | CMCO | COLUMBUS MCKINNON CORP | Industrials | 290,603.0 | $4.2M | 0.10% | -37K | -11.4% | $14.53 | +0.9% |
| 167 | EMN | Eastman Chemical Co. | Basic Materials | 55,095.0 | $4.2M | 0.10% | +18K | +46.6% | $76.32 | -4.1% |
| 168 | MRVI | Maravai Lifesciences Holdings | Healthcare | 1,484,539.0 | $4.2M | 0.10% | -36K | -2.4% | $2.83 | +58.3% |
| 169 | TOWN | TowneBank | Financial Services | 124,547.0 | $4.2M | 0.10% | NEW | — | $33.67 | +2.8% |
| 170 | RJF | Raymond James Financial Inc. | Financial Services | 28,486.0 | $4.1M | 0.10% | -865.0 | -3.0% | $144.79 | +5.0% |
| 171 | RL | Ralph Lauren Corp. | Consumer Cyclical | 11,177.0 | $3.8M | 0.09% | -330.0 | -2.9% | $343.99 | -4.3% |
| 172 | FANG | Diamondback Energy Inc. | Energy | 19,436.0 | $3.8M | 0.09% | -5K | -19.2% | $197.79 | +1.6% |
| 173 | MGA | Magna International Cl A | Consumer Cyclical | 66,535.0 | $3.7M | 0.09% | -2K | -2.6% | $55.81 | +13.0% |
| 174 | QDEL | QUIDELORTHO CORP | Healthcare | 225,853.0 | $3.7M | 0.09% | -8K | -3.4% | $16.43 | -27.5% |
| 175 | CAG | ConAgra Brands Inc. | Consumer Defensive | 234,460.0 | $3.7M | 0.09% | +191K | +433.7% | $15.72 | -14.9% |
| 176 | STRA | Strategic Education Inc. | Consumer Defensive | 44,260.0 | $3.7M | 0.08% | +9K | +25.8% | $82.96 | -3.6% |
| 177 | OMCL | OMNICELL INC | Healthcare | 104,298.0 | $3.5M | 0.08% | -9K | -8.2% | $33.38 | +31.1% |
| 178 | ALSN | Allison Transmission Hldgs Inc | Consumer Cyclical | 28,745.0 | $3.4M | 0.08% | -840.0 | -2.8% | $117.06 | -6.8% |
| 179 | INN | SUMMIT HOTEL PROPERTIES INC | Real Estate | 759,742.0 | $3.4M | 0.08% | -51K | -6.3% | $4.42 | +27.6% |
| 180 | AAPL | Apple Inc. | Technology | 12,335.0 | $3.1M | 0.07% | — | — | $253.79 | +20.2% |
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%