Portfolio (Quarterly)
Guide ↗
SYSTEMATIC FINANCIAL MANAGEMENT LP
· CIK 0001085936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MRK | Merck & Co. Inc. | Healthcare | 7,300.0 | $878K | 0.02% | — | — | $120.29 | -3.7% |
| 222 | FCX | Freeport-McMoRan Inc. | Basic Materials | 14,135.0 | $831K | 0.02% | -15K | -50.7% | $58.78 | +6.0% |
| 223 | HUM | Humana Inc. | Healthcare | 4,279.0 | $742K | 0.02% | -85.0 | -1.9% | $173.39 | +75.1% |
| 224 | DAL | Delta Air Lines Inc. | Industrials | 10,850.0 | $721K | 0.02% | -355.0 | -3.2% | $66.48 | +13.8% |
| 225 | STT | State Street Corp. | Financial Services | 5,400.0 | $683K | 0.02% | — | — | $126.56 | +21.7% |
| 226 | CENTA | Central Garden & Pet Co. CL A | Consumer Defensive | 20,455.0 | $663K | 0.01% | -670.0 | -3.2% | $32.42 | +6.6% |
| 227 | CBRL | Cracker Barrel Old Ctry Store | Consumer Cyclical | 22,005.0 | $619K | 0.01% | -570.0 | -2.5% | $28.11 | +13.1% |
| 228 | ACGL | Arch Capital Group Ltd. | Financial Services | 6,300.0 | $605K | 0.01% | — | — | $95.99 | +0.1% |
| 229 | WH | Wyndham Hotels & Resorts Inc. | Consumer Cyclical | 7,200.0 | $585K | 0.01% | — | — | $81.23 | -0.4% |
| 230 | WBD | Warner Bros. Discovery Inc. Se | Communication Services | 20,760.0 | $570K | 0.01% | -680.0 | -3.2% | $27.46 | -0.1% |
| 231 | CNC | Centene Corp. | Healthcare | 17,347.0 | $568K | 0.01% | -565.0 | -3.1% | $32.74 | +76.5% |
| 232 | TNL | Travel and Leisure Co. | Consumer Cyclical | 7,200.0 | $498K | 0.01% | — | — | $69.19 | -6.2% |
| 233 | ELV | Elevance Health Inc. | Healthcare | 1,690.0 | $495K | 0.01% | -55.0 | -3.1% | $292.75 | +33.2% |
| 234 | ALGN | Align Technology Inc. | Healthcare | 2,775.0 | $476K | 0.01% | -2K | -42.1% | $171.43 | -4.9% |
| 235 | — | Ingersoll Rand Inc. | — | 4,412.0 | $353K | 0.01% | — | — | $80.12 | — |
| 236 | ABT | Abbott Laboratories | Healthcare | 3,400.0 | $349K | 0.01% | — | — | $102.67 | -14.5% |
| 237 | CARR | Carrier Global Corp. | Industrials | 6,000.0 | $338K | 0.01% | — | — | $56.31 | +10.4% |
| 238 | IP | International Paper Co. | Consumer Cyclical | 7,100.0 | $253K | 0.01% | — | — | $35.70 | -11.8% |
| 239 | ALLE | Allegion PLC | Industrials | 1,666.0 | $242K | 0.01% | — | — | $145.29 | -10.0% |
| 240 | OTIS | Otis Worldwide Corp. | Industrials | 3,000.0 | $231K | 0.01% | — | — | $77.08 | -7.1% |
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%