Portfolio (Quarterly)
Guide ↗
SYSTEMATIC FINANCIAL MANAGEMENT LP
· CIK 0001085936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LYTS | LSI INDUSTRIES INC OHIO | Technology | 2,503,148.0 | $46.6M | 1.07% | -51K | -2.0% | $18.60 | +30.6% |
| 22 | SF | Stifel Financial Corp. | Financial Services | 616,827.0 | $45.6M | 1.04% | +203K | +49.1% | $73.92 | +6.5% |
| 23 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 446,405.0 | $43.2M | 0.99% | +6K | +1.3% | $96.73 | +16.3% |
| 24 | COHU | COHU INC | Technology | 1,401,234.0 | $42.9M | 0.98% | -140K | -9.1% | $30.62 | +68.2% |
| 25 | OVV | OVINTIV INC | Energy | 720,681.0 | $42.8M | 0.98% | -18K | -2.4% | $59.36 | -4.9% |
| 26 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 668,686.0 | $42.4M | 0.97% | — | — | $63.35 | +15.2% |
| 27 | FIX | COMFORT SYSTEMS USA INC | Industrials | 30,179.0 | $41.6M | 0.95% | -19K | -38.5% | $1379.06 | +21.9% |
| 28 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 2,154,881.0 | $41.4M | 0.95% | -58K | -2.6% | $19.23 | +4.8% |
| 29 | PFS | PROVIDENT FIN SVC INC | Financial Services | 1,956,748.0 | $41.4M | 0.95% | -18K | -0.9% | $21.16 | +16.0% |
| 30 | DCOM | DIME CMNTY BANCSHARES INC COM | Financial Services | 1,210,483.0 | $40.9M | 0.94% | -35K | -2.8% | $33.82 | +21.7% |
| 31 | COHR | COHERENT CORP | Technology | 170,738.0 | $40.7M | 0.93% | -52K | -23.2% | $238.21 | +16.3% |
| 32 | — | EVEREST GROUP LTD | — | 119,974.0 | $39.2M | 0.90% | +4K | +3.3% | $326.85 | — |
| 33 | UMBF | UMB FINANCIAL CORP | Financial Services | 346,445.0 | $39.1M | 0.90% | — | — | $112.79 | +28.8% |
| 34 | COLB | Columbia Banking System Inc. | Financial Services | 1,341,275.0 | $36.8M | 0.84% | +52K | +4.0% | $27.43 | +22.5% |
| 35 | ONTO | ONTO INNOVATION INC | Technology | 178,345.0 | $36.6M | 0.84% | -18K | -9.4% | $205.07 | +37.3% |
| 36 | RRX | Regal Rexnord Corp. | Industrials | 193,791.0 | $36.3M | 0.83% | -5K | -2.4% | $187.26 | +13.2% |
| 37 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,847,294.0 | $36.1M | 0.83% | -55K | -2.9% | $19.56 | +19.9% |
| 38 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 297,491.0 | $34.9M | 0.80% | -9K | -2.9% | $117.40 | -37.0% |
| 39 | — | BEACON FINANCIAL CORP | — | 1,127,856.0 | $33.8M | 0.78% | -13K | -1.1% | $30.00 | — |
| 40 | FRME | FIRST MERCHANTS CORP | Financial Services | 861,995.0 | $33.4M | 0.77% | +84K | +10.8% | $38.73 | +16.8% |
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
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%