Portfolio (Quarterly)
Guide ↗
SYSTEMATIC FINANCIAL MANAGEMENT LP
· CIK 0001085936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMN | AMN Healthcare Services Inc. | Healthcare | 295,914.0 | $4.7M | 0.11% | NEW | — | $15.76 | +122.1% |
| 162 | PNW | Pinnacle West Capital Corporat | Utilities | 52,380.0 | $4.6M | 0.11% | NEW | — | $88.70 | +21.5% |
| 163 | CCRN | CROSS COUNTRY HEALTHCARE INC | Healthcare | 547,768.0 | $4.4M | 0.10% | NEW | — | $8.10 | +63.5% |
| 164 | CHKP | Check Point Software Technolog | Technology | 23,247.0 | $4.3M | 0.10% | NEW | — | $185.56 | -26.1% |
| 165 | RL | Ralph Lauren Corp. | Consumer Cyclical | 11,507.0 | $4.1M | 0.10% | NEW | — | $353.61 | +7.6% |
| 166 | HST | Host Hotels & Resorts Inc. (RE | Real Estate | 228,780.0 | $4.1M | 0.10% | NEW | — | $17.73 | +35.0% |
| 167 | EVRG | Evergy Inc. | Utilities | 55,400.0 | $4.0M | 0.10% | NEW | — | $72.49 | +18.1% |
| 168 | INN | SUMMIT HOTEL PROPERTIES INC | Real Estate | 810,437.0 | $3.9M | 0.09% | NEW | — | $4.87 | +36.8% |
| 169 | CIEN | Ciena Corp. | Technology | 16,669.0 | $3.9M | 0.09% | NEW | — | $233.87 | +60.1% |
| 170 | MGA | Magna International Cl A | Consumer Cyclical | 68,300.0 | $3.6M | 0.09% | NEW | — | $53.30 | +24.7% |
| 171 | FANG | Diamondback Energy Inc. | Energy | 24,066.0 | $3.6M | 0.09% | NEW | — | $150.33 | +30.1% |
| 172 | BLMN | Bloomin Brands Inc. | Consumer Cyclical | 575,678.0 | $3.6M | 0.08% | NEW | — | $6.17 | +38.4% |
| 173 | CTRA | Coterra Energy Inc. | Energy | 127,825.0 | $3.4M | 0.08% | NEW | — | $26.32 | +23.7% |
| 174 | AAPL | Apple Inc. | Technology | 12,335.0 | $3.4M | 0.08% | NEW | — | $271.86 | +22.8% |
| 175 | FFIV | F5 Inc. | Technology | 12,899.0 | $3.3M | 0.08% | NEW | — | $255.26 | +60.3% |
| 176 | AKAM | Akamai Technologies Inc. | Technology | 35,645.0 | $3.1M | 0.07% | NEW | — | $87.25 | +37.8% |
| 177 | UTZ | Utz Brands Inc. CL A | Consumer Defensive | 287,500.0 | $3.0M | 0.07% | NEW | — | $10.38 | -27.9% |
| 178 | BIIB | Biogen Inc. | Healthcare | 16,640.0 | $2.9M | 0.07% | NEW | — | $175.99 | +17.0% |
| 179 | NNN | NNN REIT Inc. | Real Estate | 73,540.0 | $2.9M | 0.07% | NEW | — | $39.63 | +25.1% |
| 180 | V | Visa Inc. CL A | Financial Services | 8,300.0 | $2.9M | 0.07% | NEW | — | $350.71 | +4.1% |
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
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%