Asset Manager
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SYSTEMATIC FINANCIAL MANAGEMENT LP
Market Value
$5.0B
+15.4%
Holdings
252
-4
New Purchases
8
Added To
94
Closed
13
Reduced
112
Top 10 Concentration
17.7%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIMO | 2.36% | 1.31% | +1.05% | $118M |
| COHU | 1.74% | 0.99% | +0.75% | $87M |
| VSH | 1.14% | 0.62% | +0.52% | $57M |
| MKSI | 1.71% | 1.28% | +0.42% | $85M |
| MBC | 0.41% | 0.00% | +0.41% | $20M |
| TFX | 0.44% | 0.04% | +0.40% | $22M |
| WAY | 0.35% | 0.00% | +0.35% | $17M |
| CERT | 0.25% | 0.00% | +0.25% | $12M |
| YSS | 0.47% | 0.23% | +0.24% | $24M |
| KALU | 0.91% | 0.68% | +0.23% | $45M |
| SILC | 0.49% | 0.26% | +0.22% | $24M |
| VNT | 0.21% | 0.00% | +0.21% | $10M |
| SPHR | 1.00% | 0.81% | +0.20% | $50M |
| LYTS | 1.26% | 1.07% | +0.19% | $63M |
| AYI | 0.40% | 0.21% | +0.19% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COHR | 0.03% | 0.94% | -0.91% | $1M |
| FIX | 0.06% | 0.96% | -0.90% | $3M |
| MGY | 1.42% | 2.05% | -0.63% | $71M |
| TSEM | 1.69% | 2.22% | -0.53% | $85M |
| OSIS | 0.95% | 1.34% | -0.40% | $47M |
| AMWD | 0.00% | 0.35% | -0.35% | $0 |
| CW | 0.08% | 0.42% | -0.33% | $4M |
| EME | 1.64% | 1.95% | -0.31% | $82M |
| OVV | 0.68% | 0.99% | -0.31% | $34M |
| WBS | 0.88% | 1.16% | -0.28% | $44M |
| GDEN | 0.00% | 0.26% | -0.26% | $0 |
| PIPR | 1.02% | 1.28% | -0.25% | $51M |
| TNK | 0.08% | 0.32% | -0.24% | $4M |
| LXU | 0.36% | 0.60% | -0.24% | $18M |
| EFOR | 0.25% | 0.49% | -0.23% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $29M | 0.6% |
| Large Cap | 82 | $1.2B | 23.2% |
| Mid Cap | 99 | $2.7B | 54.4% |
| Small Cap | 54 | $1.0B | 20.9% |
| Micro Cap | 4 | $44M | 0.9% |
Portfolio Analytics
Avg Market Cap
$70.9B
Median Market Cap
$5.5B
Avg P/E
31.2
Median P/E
17.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
249
# ETFs / Funds
3
Top Holdings (252 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIMO | 2.36% | 354,216 | $118M | $333.33 | $61M | -152,509 | -30.1% | |
| 2 | MLI | 1.88% | 765,965 | $94M | $122.93 | $7M | -18,722 | -2.4% | |
| 3 | JAZZ | 1.83% | 378,715 | $91M | $240.97 | $14M | -28,399 | -7.0% | |
| 4 | COHU | 1.74% | 1,174,165 | $87M | $73.91 | $44M | -227,069 | -16.2% | |
| 5 | MKSI | 1.71% | 192,042 | $85M | $444.80 | $30M | -50,021 | -20.7% | |
| 6 | TSEM | 1.69% | 325,159 | $85M | $260.64 | -$12M | -223,701 | -40.8% | |
| 7 | EME | 1.64% | 98,615 | $82M | $829.89 | -$3M | -15,888 | -13.9% | |
| 8 | ADEA | 1.63% | 2,478,734 | $82M | $32.93 | $17M | -207,332 | -7.7% | |
| 9 | GVA | 1.63% | 514,945 | $81M | $158.08 | $18M | -10,347 | -2.0% | |
| 10 | NWE | 1.61% | 1,121,956 | $80M | $71.62 | $6M | -10,109 | -0.9% | |
| 11 | MGY | 1.42% | 2,777,352 | $71M | $25.58 | -$18M | -35,926 | -1.3% | |
| 12 | LYTS | 1.26% | 2,378,908 | $63M | $26.58 | $17M | -124,240 | -5.0% | |
| 13 | MSGE | 1.24% | 768,688 | $62M | $80.89 | $15M | -26,513 | -3.3% | |
| 14 | AUB | 1.23% | 1,456,569 | $62M | $42.31 | $7M | -76,990 | -5.0% | |
| 15 | MSGS | 1.22% | 152,155 | $61M | $401.84 | $11M | -2,346 | -1.5% | |
| 16 | TRST | 1.21% | 1,101,023 | $60M | $54.91 | $9M | -64,110 | -5.5% | |
| 17 | WAFD | 1.20% | 1,558,139 | $60M | $38.37 | $11M | +19,788 | +1.3% | |
| 18 | VSH | 1.14% | 1,060,737 | $57M | $53.78 | $30M | -431,624 | -28.9% | |
| 19 | PIPR | 1.02% | 706,867 | $51M | $72.34 | -$4M | -15,161 | -2.1% | |
| 20 | SPHR | 1.00% | 289,748 | $50M | $173.03 | $15M | -7,743 | -2.6% | |
| 21 | UMBF | 0.97% | 339,475 | $48M | $142.76 | $9M | -6,970 | -2.0% | |
| 22 | DCOM | 0.97% | 1,188,704 | $48M | $40.65 | $7M | -21,779 | -1.8% | |
| 23 | OSIS | 0.95% | 216,098 | $47M | $218.70 | -$11M | -3,143 | -1.4% | |
| 24 | RRX | 0.94% | 197,771 | $47M | $238.19 | $11M | +3,980 | +2.0% | |
| 25 | REX | 0.94% | 1,036,887 | $47M | $45.15 | -$4M | -71,943 | -6.5% | |
| 26 | URBN | 0.93% | 658,139 | $47M | $70.86 | $4M | -10,547 | -1.6% | |
| 27 | ONTO | 0.92% | 122,143 | $46M | $378.45 | $10M | -56,202 | -31.5% | |
| 28 | INVA | 0.92% | 2,023,565 | $46M | $22.71 | -$1M | -517 | -0.0% | |
| 29 | KALU | 0.91% | 232,240 | $45M | $195.63 | $16M | -10,755 | -4.4% | |
| 30 | EHC | 0.90% | 443,140 | $45M | $101.08 | $2M | -3,265 | -0.7% | |
| 31 | PFS | 0.88% | 1,871,847 | $44M | $23.64 | $3M | -84,901 | -4.3% | |
| 32 | WBS | 0.88% | 576,094 | $44M | $76.42 | -$6M | -149,975 | -20.7% | |
| 33 | SF | 0.86% | 617,939 | $43M | $69.77 | -$2M | +1,112 | +0.2% | |
| 34 | SBRA | 0.83% | 2,127,134 | $42M | $19.51 | $62K | -27,747 | -1.3% | |
| 35 | COLB | 0.83% | 1,289,296 | $41M | $32.05 | $5M | -51,979 | -3.9% | |
| 36 | RE | 0.82% | 114,411 | $41M | $357.24 | $2M | -5,563 | -4.6% | |
| 37 | DOC | 0.79% | 1,848,665 | $40M | $21.40 | $9M | +9,101 | +0.5% | |
| 38 | EBC | 0.79% | 1,771,172 | $39M | $22.24 | $3M | -76,122 | -4.1% | |
| 39 | VC | 0.78% | 391,119 | $39M | $99.21 | $9M | +68,442 | +21.2% | |
| 40 | KBR | 0.77% | 1,114,223 | $38M | $34.53 | $12M | +391,483 | +54.2% | |
| 41 | WSM | 0.77% | 165,049 | $38M | $233.10 | $8M | +528 | +0.3% | |
| 42 | FRME | 0.74% | 850,405 | $37M | $43.69 | $4M | -11,590 | -1.3% | |
| 43 | POR | 0.74% | 711,771 | $37M | $51.83 | $4M | +82,432 | +13.1% | |
| 44 | FCNCA | 0.73% | 17,534 | $36M | $2,080.96 | $5M | +800 | +4.8% | |
| 45 | APLE | 0.72% | 2,136,387 | $36M | $16.81 | $10M | -72,525 | -3.3% | |
| 46 | OC | 0.72% | 225,264 | $36M | $158.96 | $10M | -14,284 | -6.0% | |
| 47 | EXEL | 0.71% | 649,980 | $35M | $54.41 | $5M | -59,147 | -8.3% | |
| 48 | LXP | 0.69% | 642,277 | $35M | $53.88 | $5M | +57 | +0.0% | |
| 49 | ANGO | 0.69% | 2,640,214 | $34M | $13.01 | $6M | +186,513 | +7.6% | |
| 50 | TPR | 0.68% | 233,212 | $34M | $146.38 | $1M | -230 | -0.1% | |
| 51 | NX | 0.68% | 1,815,276 | $34M | $18.62 | $2M | +39,024 | +2.2% | |
| 52 | OVV | 0.68% | 641,168 | $34M | $52.65 | -$9M | -79,513 | -11.0% | |
| 53 | SIGI | 0.66% | 340,986 | $33M | $97.01 | $8M | +11,490 | +3.5% | |
| 54 | CMC | 0.66% | 524,007 | $33M | $62.75 | $432K | -4,226 | -0.8% | |
| 55 | BBT | 0.65% | 1,060,206 | $32M | $30.45 | -$2M | -67,650 | -6.0% | |
| 56 | VVX | 0.62% | 416,442 | $31M | $74.56 | $2M | -4,768 | -1.1% | |
| 57 | SPB | 0.62% | 360,007 | $31M | $85.75 | $4M | -1,418 | -0.4% | |
| 58 | ANF | 0.62% | 342,730 | $31M | $90.01 | -$1M | -7,216 | -2.1% | |
| 59 | UFCS | 0.61% | 582,930 | $31M | $52.44 | $8M | -29,466 | -4.8% | |
| 60 | UCB | 0.61% | 871,016 | $31M | $35.09 | $3M | -7,286 | -0.8% | |
| 61 | ORI | 0.61% | 740,905 | $30M | $40.92 | -$1M | -44,853 | -5.7% | |
| 62 | OCFC | 0.59% | 1,517,701 | $30M | $19.53 | $5M | +134,113 | +9.7% | |
| 63 | LRN | 0.59% | 340,642 | $29M | $86.24 | $496K | +13,077 | +4.0% | |
| 64 | DK | 0.58% | 572,493 | $29M | $50.81 | $2M | -38,507 | -6.3% | |
| 65 | GPOR | 0.58% | 170,985 | $29M | $169.70 | $8M | +69,289 | +68.1% | |
| 66 | PRGS | 0.58% | 861,531 | $29M | $33.58 | $6M | -23,259 | -2.6% | |
| 67 | BNL | 0.57% | 1,386,242 | $29M | $20.67 | $2M | -56,897 | -3.9% | |
| 68 | KBH | 0.56% | 450,024 | $28M | $62.59 | $4M | -21,069 | -4.5% | |
| 69 | HLX | 0.56% | 3,188,798 | $28M | $8.74 | -$1M | +230,254 | +7.8% | |
| 70 | MCFT | 0.55% | 1,068,357 | $28M | $25.82 | $6M | +15,223 | +1.4% | |
| 71 | NMRK | 0.55% | 1,806,396 | $27M | $15.11 | $2M | +113,878 | +6.7% | |
| 72 | HAYW | 0.54% | 1,549,883 | $27M | $17.31 | $7M | +91,534 | +6.3% | |
| 73 | TMST | 0.54% | 1,431,402 | $27M | $18.69 | $5M | +69,552 | +5.1% | |
| 74 | WTTR | 0.51% | 1,277,394 | $26M | $19.98 | $6M | -19,207 | -1.5% | |
| 75 | ITRI | 0.51% | 293,720 | $25M | $86.53 | $8M | +99,621 | +51.3% | |
| 76 | KLIC | 0.50% | 188,684 | $25M | $133.76 | $11M | -32,771 | -14.8% | |
| 77 | HNI | 0.50% | 620,309 | $25M | $40.41 | $6M | +48,314 | +8.4% | |
| 78 | SAIC | 0.50% | 224,194 | $25M | $110.41 | $7M | +42,165 | +23.2% | |
| 79 | SILC | 0.49% | 506,475 | $24M | $47.94 | $13M | -30,984 | -5.8% | |
| 80 | LZB | 0.48% | 597,777 | $24M | $40.12 | $5M | +5,937 | +1.0% | |
| 81 | KRG | 0.48% | 844,573 | $24M | $28.38 | $2M | -41,224 | -4.7% | |
| 82 | YSS | 0.47% | 961,190 | $24M | $24.62 | $14M | +504,266 | +110.4% | |
| 83 | MLR | 0.47% | 461,036 | $24M | $51.15 | $3M | +14,697 | +3.3% | |
| 84 | ADC | 0.46% | 305,877 | $23M | $75.74 | -$916K | -13,615 | -4.3% | |
| 85 | NHC | 0.46% | 109,086 | $23M | $211.36 | $4M | -7,162 | -6.2% | |
| 86 | FCBC | 0.46% | 512,581 | $23M | $44.42 | $858K | -15,138 | -2.9% | |
| 87 | SUPN | 0.44% | 474,131 | $22M | $46.51 | $3M | +98,052 | +26.1% | |
| 88 | TFX | 0.44% | 173,359 | $22M | $126.76 | $20M | +157,294 | +979.1% | |
| 89 | CHCT | 0.43% | 1,183,409 | $22M | $18.28 | $4M | +58,523 | +5.2% | |
| 90 | GEF | 0.43% | 285,628 | $21M | $74.49 | $1M | -14,180 | -4.7% | |
| 91 | DRH | 0.43% | 1,745,657 | $21M | $12.18 | $5M | +4,489 | +0.3% | |
| 92 | CPRX | 0.42% | 667,883 | $21M | $31.43 | $2M | -79,632 | -10.7% | |
| 93 | AEO | 0.42% | 1,210,769 | $21M | $17.20 | $4M | +203,293 | +20.2% | |
| 94 | MBC | 0.41% | 1,973,382 | $20M | $10.29 | — | +1,973,382 | — | NEW |
| 95 | HP | 0.41% | 619,420 | $20M | $32.74 | -$996K | +28,929 | +4.9% | |
| 96 | AYI | 0.40% | 52,711 | $20M | $376.67 | $11M | +20,392 | +63.1% | |
| 97 | CHDN | 0.40% | 220,975 | $20M | $89.64 | $81K | +1,365 | +0.6% | |
| 98 | FBHS | 0.39% | 353,626 | $19M | $54.90 | $8M | +61,917 | +21.2% | |
| 99 | OLED | 0.39% | 222,809 | $19M | $86.59 | $2M | +29,994 | +15.6% | |
| 100 | UBSI | 0.38% | 416,064 | $19M | $45.83 | $1M | -15,936 | -3.7% |