Portfolio (Quarterly)
Guide ↗
SYSTEMATIC FINANCIAL MANAGEMENT LP
· CIK 0001085936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OTIS | Otis Worldwide Corp. | Industrials | 3,000.0 | $262K | 0.01% | NEW | — | $87.35 | -18.0% |
| 242 | — | Starz Entertainment Corp. | — | 21,000.0 | $246K | 0.01% | NEW | — | $11.70 | — |
| 243 | PRU | Prudential Financial Inc. | Financial Services | 1,045.0 | $118K | 0.00% | NEW | — | $112.88 | -8.6% |
| 244 | VBR | VANGUARD SM CAP VALUE ETF | — | 410.0 | $87K | 0.00% | NEW | — | $211.74 | +9.0% |
| 245 | KVUE | Kenvue Inc. | Consumer Defensive | 4,763.0 | $82K | 0.00% | NEW | — | $17.25 | +1.2% |
| 246 | SFNC | Simmons First National Corp | Financial Services | 3,500.0 | $66K | 0.00% | NEW | — | $18.85 | +12.8% |
| 247 | VOYA | Voya Financial Inc. | Financial Services | 500.0 | $37K | 0.00% | NEW | — | $74.49 | +10.6% |
| 248 | SLVM | Sylvamo Corp. | Basic Materials | 645.0 | $31K | 0.00% | NEW | — | $48.15 | -22.4% |
| 249 | OXY | Occidental Petroleum Corporati | Energy | 231.0 | $9K | — | NEW | — | $41.12 | +43.1% |
| 250 | OGN | Organon & Co. | Healthcare | 730.0 | $5K | — | NEW | — | $7.17 | +87.2% |
| 251 | UHAL | U-Haul Holding Company | Industrials | 15.0 | $756.0 | — | NEW | — | $50.40 | -0.3% |
| 252 | O | REALTY INCOME CORP | Real Estate | 9.0 | $507.0 | — | NEW | — | $56.33 | +10.5% |
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%