Portfolio (Quarterly)
Guide ↗
SYSTEMATIC FINANCIAL MANAGEMENT LP
· CIK 0001085936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MLI | MUELLER INDUS INC | Industrials | 819,150.0 | $94.0M | 2.22% | NEW | — | $114.80 | +16.4% |
| 2 | EME | EMCOR GROUP INC | Industrials | 127,809.0 | $78.2M | 1.84% | NEW | — | $611.79 | +38.8% |
| 3 | TSEM | TOWER SEMICONDUCTOR LTD NEW | Technology | 650,788.0 | $76.4M | 1.80% | NEW | — | $117.42 | +125.2% |
| 4 | NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | 1,159,753.0 | $74.9M | 1.76% | NEW | — | $64.54 | +11.2% |
| 5 | JAZZ | Jazz Pharmaceuticals PLC | Healthcare | 396,877.0 | $67.5M | 1.59% | NEW | — | $170.00 | +40.8% |
| 6 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 2,938,904.0 | $64.3M | 1.52% | NEW | — | $21.89 | +33.6% |
| 7 | WBS | Webster Financial Corp. | Financial Services | 1,017,797.0 | $64.1M | 1.51% | NEW | — | $62.94 | +16.1% |
| 8 | — | Piper Sandler Companies | — | 187,275.0 | $63.6M | 1.50% | NEW | — | $339.71 | — |
| 9 | GVA | GRANITE CONSTR INC | Industrials | 535,889.0 | $61.8M | 1.46% | NEW | — | $115.35 | +10.6% |
| 10 | OSIS | OSI SYSTEMS INC | Technology | 233,252.0 | $59.5M | 1.40% | NEW | — | $255.06 | -18.5% |
| 11 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 1,544,002.0 | $54.5M | 1.28% | NEW | — | $35.30 | +6.7% |
| 12 | SIMO | SILICON MOTION TECH CORP ADR | Technology | 582,826.0 | $54.0M | 1.27% | NEW | — | $92.70 | +178.3% |
| 13 | SF | Stifel Financial Corp. | Financial Services | 413,675.0 | $51.8M | 1.22% | NEW | — | $125.22 | -41.6% |
| 14 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 669,331.0 | $50.4M | 1.19% | NEW | — | $75.26 | -4.8% |
| 15 | WAFD | WAFD INC | Financial Services | 1,557,436.0 | $49.9M | 1.18% | NEW | — | $32.03 | +10.7% |
| 16 | ADEA | ADEIA INC COM | Technology | 2,891,131.0 | $49.9M | 1.18% | NEW | — | $17.25 | +52.8% |
| 17 | TRST | Trustco Bank Corp NY (new) | Financial Services | 1,172,842.0 | $48.5M | 1.14% | NEW | — | $41.33 | +21.7% |
| 18 | LYTS | LSI INDUSTRIES INC OHIO | Technology | 2,553,953.0 | $46.8M | 1.10% | NEW | — | $18.32 | +23.3% |
| 19 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 440,752.0 | $46.8M | 1.10% | NEW | — | $106.14 | -1.6% |
| 20 | — | Madison Square Garden Entertai | — | 863,872.0 | $46.6M | 1.10% | NEW | — | $53.89 | — |
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%