Portfolio (Quarterly)
Guide ↗
SYSTEMATIC FINANCIAL MANAGEMENT LP
· CIK 0001085936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | Entergy Corp. | — | 15,345.0 | $1.7M | 0.04% | -500.0 | -3.2% | $112.36 | — |
| 202 | HBAN | Huntington Bancshares Inc. | Financial Services | 105,910.0 | $1.7M | 0.04% | -5K | -4.1% | $15.65 | +1.3% |
| 203 | DHI | D. R. Horton Inc. | Consumer Cyclical | 11,713.0 | $1.6M | 0.04% | -250.0 | -2.1% | $137.22 | +5.0% |
| 204 | HIG | The Hartford Insurance Group I | Financial Services | 11,865.0 | $1.6M | 0.04% | -385.0 | -3.1% | $135.23 | +0.6% |
| 205 | MXL | MaxLinear Inc. | Technology | 90,796.0 | $1.6M | 0.04% | -2K | -2.6% | $17.39 | +473.1% |
| 206 | — | OUTFRONT Media Inc. | — | 58,801.0 | $1.6M | 0.04% | -3K | -4.8% | $26.50 | — |
| 207 | AMD | Advanced Micro Devices | Technology | 7,410.0 | $1.5M | 0.04% | — | — | $203.43 | +121.0% |
| 208 | NXPI | NXP Semiconductors N.V. | Technology | 7,595.0 | $1.5M | 0.03% | +4K | +102.8% | $196.86 | +52.1% |
| 209 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 7,594.0 | $1.4M | 0.03% | -4K | -31.9% | $189.61 | +10.6% |
| 210 | MSFT | Microsoft Corporation | Technology | 3,685.0 | $1.4M | 0.03% | — | — | $370.17 | +13.2% |
| 211 | EQT | EQT Corp. | Energy | 21,115.0 | $1.3M | 0.03% | -685.0 | -3.1% | $63.64 | -9.3% |
| 212 | VICI | VICI Properties Inc. | Real Estate | 47,435.0 | $1.3M | 0.03% | -2K | -3.1% | $27.32 | +4.0% |
| 213 | CSX | CSX Corp. | Industrials | 30,600.0 | $1.3M | 0.03% | — | — | $41.05 | +11.8% |
| 214 | AMAT | Applied Materials Inc. | Technology | 3,400.0 | $1.2M | 0.03% | — | — | $341.79 | +25.0% |
| 215 | RTX | RTX Corp. | Industrials | 6,000.0 | $1.2M | 0.03% | — | — | $192.90 | -9.4% |
| 216 | — | Aptiv PLC | — | 16,547.0 | $1.1M | 0.03% | -450.0 | -2.6% | $69.44 | — |
| 217 | GLPI | Gaming and Leisure Properties | Real Estate | 24,902.0 | $1.1M | 0.03% | -810.0 | -3.1% | $44.37 | +7.1% |
| 218 | JNJ | Johnson & Johnson | Healthcare | 4,507.0 | $1.1M | 0.03% | — | — | $244.44 | -5.2% |
| 219 | PNC | PNC Financial Services Group I | Financial Services | 4,600.0 | $957K | 0.02% | — | — | $208.09 | +4.2% |
| 220 | NVT | nVent Electric plc | Industrials | 7,635.0 | $903K | 0.02% | -250.0 | -3.2% | $118.28 | +38.3% |
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%