Portfolio (Quarterly)
Guide ↗
SYSTEMATIC FINANCIAL MANAGEMENT LP
· CIK 0001085936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GEHC | GE HealthCare Technologies Inc | Healthcare | 35,445.0 | $2.9M | 0.07% | NEW | — | $82.02 | -23.1% |
| 182 | ALSN | Allison Transmission Hldgs Inc | Consumer Cyclical | 29,585.0 | $2.9M | 0.07% | NEW | — | $97.90 | +16.0% |
| 183 | CEG | Constellation Energy Corp. | Utilities | 8,193.0 | $2.9M | 0.07% | NEW | — | $353.27 | -28.6% |
| 184 | LEA | Lear Corp. | Consumer Cyclical | 25,044.0 | $2.9M | 0.07% | NEW | — | $114.60 | +23.7% |
| 185 | STRA | Strategic Education Inc. | Consumer Defensive | 35,195.0 | $2.8M | 0.07% | NEW | — | $80.20 | -4.6% |
| 186 | KLAC | KLA Corp. | Technology | 2,268.0 | $2.8M | 0.07% | NEW | — | $1215.08 | -82.5% |
| 187 | MAS | Masco Corp. | Industrials | 39,800.0 | $2.5M | 0.06% | NEW | — | $63.46 | +23.9% |
| 188 | LH | Labcorp Holdings Inc. | Healthcare | 9,582.0 | $2.4M | 0.06% | NEW | — | $250.88 | +12.9% |
| 189 | EMN | Eastman Chemical Co. | Basic Materials | 37,585.0 | $2.4M | 0.06% | NEW | — | $63.83 | +7.5% |
| 190 | MS | Morgan Stanley | Financial Services | 13,500.0 | $2.4M | 0.06% | NEW | — | $177.53 | +21.4% |
| 191 | ABBV | AbbVie Inc. | Healthcare | 9,300.0 | $2.1M | 0.05% | NEW | — | $228.49 | +11.4% |
| 192 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 11,151.0 | $2.0M | 0.05% | NEW | — | $181.22 | +22.7% |
| 193 | LOW | Lowe's Companies Inc. | Consumer Cyclical | 8,335.0 | $2.0M | 0.05% | NEW | — | $241.16 | -13.4% |
| 194 | JPM | JPMorgan Chase & Co. | Financial Services | 6,075.0 | $2.0M | 0.05% | NEW | — | $322.22 | +5.9% |
| 195 | TT | Trane Technologies plc | Industrials | 5,000.0 | $1.9M | 0.05% | NEW | — | $389.20 | +20.8% |
| 196 | HBAN | Huntington Bancshares Inc. | Financial Services | 110,465.0 | $1.9M | 0.04% | NEW | — | $17.35 | +5.2% |
| 197 | DLR | Digital Realty Trust Inc. (REI | Real Estate | 12,063.0 | $1.9M | 0.04% | NEW | — | $154.71 | +12.4% |
| 198 | MSFT | Microsoft Corporation | Technology | 3,685.0 | $1.8M | 0.04% | NEW | — | $483.62 | -18.6% |
| 199 | DHI | D. R. Horton Inc. | Consumer Cyclical | 11,963.0 | $1.7M | 0.04% | NEW | — | $144.03 | +3.7% |
| 200 | HIG | The Hartford Insurance Group I | Financial Services | 12,250.0 | $1.7M | 0.04% | NEW | — | $137.80 | +1.8% |
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%