Portfolio (Quarterly)
Guide ↗
SYSTEMATIC FINANCIAL MANAGEMENT LP
· CIK 0001085936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | PRINCETON BANCORP INC | — | 238,887.0 | $8.1M | 0.18% | -71K | -22.9% | $33.77 | — |
| 102 | GNTX | GENTEX CORP | Consumer Cyclical | 364,323.0 | $8.0M | 0.18% | -10K | -2.7% | $21.85 | +14.0% |
| 103 | LHX | L3Harris Technologies Inc. | Industrials | 22,195.0 | $7.7M | 0.18% | -585.0 | -2.6% | $345.15 | -17.6% |
| 104 | FCN | FTI Consulting Inc. | Industrials | 40,475.0 | $7.2M | 0.16% | -2K | -5.6% | $176.77 | -6.9% |
| 105 | CFG | Citizens Financial Group Inc. | Financial Services | 98,097.0 | $5.9M | 0.14% | -3K | -2.5% | $59.97 | +24.1% |
| 106 | PNW | Pinnacle West Capital Corporat | Utilities | 51,080.0 | $5.1M | 0.12% | -1K | -2.5% | $100.75 | +8.5% |
| 107 | CCRN | CROSS COUNTRY HEALTHCARE INC | Healthcare | 507,297.0 | $4.8M | 0.11% | -40K | -7.4% | $9.40 | +40.9% |
| 108 | EHAB | ENHABIT INC | Healthcare | 336,694.0 | $4.7M | 0.11% | -1.6M | -82.3% | $14.09 | -2.1% |
| 109 | ROCK | GIBRALTAR INDUSTRIES INC | Industrials | 118,468.0 | $4.7M | 0.11% | -11K | -8.7% | $39.87 | +12.6% |
| 110 | AIZ | Assurant Inc | Financial Services | 21,456.0 | $4.7M | 0.11% | -540.0 | -2.5% | $217.81 | +26.5% |
| 111 | EVRG | Evergy Inc. | Utilities | 53,900.0 | $4.4M | 0.10% | -2K | -2.7% | $81.92 | +5.7% |
| 112 | MKL | Markel Goup Inc. | Financial Services | 2,274.0 | $4.4M | 0.10% | -65.0 | -2.8% | $1914.07 | +2.5% |
| 113 | HST | Host Hotels & Resorts Inc. (RE | Real Estate | 222,610.0 | $4.3M | 0.10% | -6K | -2.7% | $19.16 | +23.5% |
| 114 | CMCO | COLUMBUS MCKINNON CORP | Industrials | 290,603.0 | $4.2M | 0.10% | -37K | -11.4% | $14.53 | +1.6% |
| 115 | MRVI | Maravai Lifesciences Holdings | Healthcare | 1,484,539.0 | $4.2M | 0.10% | -36K | -2.4% | $2.83 | +150.5% |
| 116 | RJF | Raymond James Financial Inc. | Financial Services | 28,486.0 | $4.1M | 0.10% | -865.0 | -3.0% | $144.79 | +17.2% |
| 117 | RL | Ralph Lauren Corp. | Consumer Cyclical | 11,177.0 | $3.8M | 0.09% | -330.0 | -2.9% | $343.99 | +12.8% |
| 118 | FANG | Diamondback Energy Inc. | Energy | 19,436.0 | $3.8M | 0.09% | -5K | -19.2% | $197.79 | -3.9% |
| 119 | MGA | Magna International Cl A | Consumer Cyclical | 66,535.0 | $3.7M | 0.09% | -2K | -2.6% | $55.81 | +21.1% |
| 120 | QDEL | QUIDELORTHO CORP | Healthcare | 225,853.0 | $3.7M | 0.09% | -8K | -3.4% | $16.43 | +11.0% |
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%