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 | GENC | GENCOR INDS INC | Industrials | 1,049,326.0 | $15.7M | 0.36% | -73K | -6.5% | $15.00 | +7.5% |
| 82 | AMWD | AMER WOODMARK CORPORATION | Consumer Cyclical | 386,189.0 | $15.4M | 0.35% | -21K | -5.3% | $39.83 | +20.7% |
| 83 | OSK | OSHKOSH CORP | Industrials | 100,283.0 | $14.8M | 0.34% | -3K | -3.0% | $147.21 | -0.3% |
| 84 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 434,736.0 | $14.7M | 0.34% | -20K | -4.4% | $33.92 | +28.8% |
| 85 | KLIC | KULICKE & SOFFA INDS | Technology | 221,455.0 | $14.6M | 0.33% | -11K | -4.7% | $65.72 | +50.7% |
| 86 | APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Defensive | 244,637.0 | $13.9M | 0.32% | -17K | -6.5% | $56.88 | -10.0% |
| 87 | TNK | Teekay Tankers Ltd (Bermuda) | Energy | 189,533.0 | $13.9M | 0.32% | -25K | -11.7% | $73.32 | -2.0% |
| 88 | PLOW | DOUGLAS DYNAMICS INC COM | Consumer Cyclical | 325,971.0 | $13.7M | 0.32% | -8K | -2.4% | $42.09 | +6.7% |
| 89 | PHM | PULTE GROUP INC | Consumer Cyclical | 111,849.0 | $13.2M | 0.30% | -7K | -5.7% | $117.61 | +9.7% |
| 90 | FLS | Flowserve | Industrials | 156,672.0 | $11.5M | 0.26% | -4K | -2.3% | $73.51 | -5.7% |
| 91 | GDEN | Golden Entertainment Inc. | Consumer Cyclical | 427,520.0 | $11.4M | 0.26% | -45K | -9.5% | $26.69 | +7.0% |
| 92 | SILC | SILICOM LIMITED | Technology | 537,459.0 | $11.3M | 0.26% | -14K | -2.5% | $21.10 | +89.9% |
| 93 | PDM | PIEDMONT REALTY TRUST INC CL A | Real Estate | 1,666,836.0 | $11.0M | 0.25% | -9K | -0.6% | $6.57 | +50.4% |
| 94 | — | U HAUL HOLDING COMPANY SER N | — | 244,849.0 | $10.9M | 0.25% | -20K | -7.5% | $44.67 | — |
| 95 | PII | POLARIS INC | Consumer Cyclical | 187,997.0 | $10.2M | 0.23% | -5K | -2.8% | $54.50 | +35.4% |
| 96 | HLIT | HARMONIC INC | Technology | 1,137,747.0 | $10.2M | 0.23% | -12K | -1.0% | $8.98 | +35.9% |
| 97 | IART | INTEGRA LIFESCIENCES CRP NEW | Healthcare | 1,059,286.0 | $10.0M | 0.23% | -49K | -4.5% | $9.42 | +110.7% |
| 98 | CENX | CENTURY ALUMINUM CO | Basic Materials | 157,722.0 | $9.3M | 0.21% | -9K | -5.3% | $58.69 | -27.4% |
| 99 | AYI | ACUITY INC | Industrials | 32,319.0 | $9.1M | 0.21% | -1K | -3.0% | $280.23 | +21.4% |
| 100 | KVHI | K V H INDUSTRIES INC | Technology | 906,214.0 | $8.1M | 0.19% | -167K | -15.6% | $8.96 | -2.0% |
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
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%