Asset Manager
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SYSTEMATIC FINANCIAL MANAGEMENT LP
Market Value
$4.2B
+4.5%
Holdings
249
+1
New Purchases
8
Added To
46
Closed
10
Reduced
155
Top 10 Concentration
17.8%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PIPR | 1.31% | 0.00% | +1.31% | $55M |
| MGY | 2.10% | 1.59% | +0.51% | $89M |
| TSEM | 2.28% | 1.89% | +0.39% | $96M |
| SIRO | 0.32% | 0.00% | +0.32% | $14M |
| OVV | 1.01% | 0.71% | +0.30% | $43M |
| ADEA | 1.53% | 1.23% | +0.29% | $65M |
| MKSI | 1.32% | 1.05% | +0.27% | $56M |
| REX | 1.20% | 0.95% | +0.25% | $51M |
| YSS | 0.24% | 0.00% | +0.24% | $10M |
| QLYS | 0.24% | 0.00% | +0.24% | $10M |
| HLX | 0.69% | 0.46% | +0.23% | $29M |
| FDS | 0.22% | 0.00% | +0.22% | $9M |
| LXU | 0.62% | 0.40% | +0.22% | $26M |
| NE | 0.57% | 0.36% | +0.21% | $24M |
| DK | 0.65% | 0.46% | +0.19% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESLT | 0.00% | 0.43% | -0.43% | $49K |
| PRGS | 0.54% | 0.96% | -0.42% | $23M |
| WBS | 1.19% | 1.58% | -0.39% | $50M |
| ANF | 0.76% | 1.12% | -0.36% | $32M |
| EXEL | 0.72% | 1.07% | -0.35% | $30M |
| EHAB | 0.11% | 0.43% | -0.32% | $5M |
| MLI | 2.06% | 2.32% | -0.27% | $87M |
| AEO | 0.40% | 0.66% | -0.26% | $17M |
| URBN | 1.00% | 1.24% | -0.24% | $42M |
| SF | 1.08% | 1.28% | -0.20% | $46M |
| HELE | 0.00% | 0.20% | -0.20% | $0 |
| FCNCA | 0.75% | 0.93% | -0.19% | $32M |
| AMWD | 0.36% | 0.54% | -0.18% | $15M |
| CMC | 0.77% | 0.94% | -0.17% | $32M |
| ORI | 0.74% | 0.91% | -0.17% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $24M | 0.6% |
| Large Cap | 83 | $1.1B | 26.7% |
| Mid Cap | 95 | $2.1B | 50.6% |
| Small Cap | 54 | $893M | 21.1% |
| Micro Cap | 4 | $43M | 1.0% |
Portfolio Analytics
Avg Market Cap
$65.6B
Median Market Cap
$6.4B
Avg P/E
33.2
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
246
# ETFs / Funds
3
Top Holdings (249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSEM | 2.28% | 548,860 | $96M | $175.48 | $20M | -101,928 | -15.7% | |
| 2 | MGY | 2.10% | 2,813,278 | $89M | $31.57 | $24M | -125,626 | -4.3% | |
| 3 | MLI | 2.06% | 784,687 | $87M | $110.80 | -$7M | -34,463 | -4.2% | |
| 4 | EME | 2.00% | 114,503 | $85M | $738.32 | $6M | -13,306 | -10.4% | |
| 5 | JAZZ | 1.82% | 407,114 | $77M | $189.05 | $9M | +10,237 | +2.6% | |
| 6 | NWE | 1.77% | 1,132,065 | $75M | $65.94 | -$202K | -27,688 | -2.4% | |
| 7 | ADEA | 1.53% | 2,686,066 | $65M | $24.03 | $15M | -205,065 | -7.1% | |
| 8 | GVA | 1.49% | 525,292 | $63M | $119.88 | $1M | -10,597 | -2.0% | |
| 9 | OSIS | 1.38% | 219,241 | $58M | $265.51 | -$1M | -14,011 | -6.0% | |
| 10 | SIMO | 1.35% | 506,725 | $57M | $112.29 | $3M | -76,101 | -13.1% | |
| 11 | MKSI | 1.32% | 242,063 | $56M | $229.81 | $13M | -22,678 | -8.6% | |
| 12 | PIPR | 1.31% | 722,028 | $55M | $76.55 | — | +722,028 | — | NEW |
| 13 | AUB | 1.30% | 1,533,559 | $55M | $35.74 | $306K | -10,443 | -0.7% | |
| 14 | TRST | 1.21% | 1,165,133 | $51M | $43.78 | $3M | -7,709 | -0.7% | |
| 15 | REX | 1.20% | 1,108,830 | $51M | $45.57 | $12M | -78,487 | -6.6% | |
| 16 | WBS | 1.19% | 726,069 | $50M | $69.42 | -$14M | -291,728 | -28.7% | |
| 17 | MSGS | 1.17% | 154,501 | $50M | $321.40 | $9M | -1,988 | -1.3% | |
| 18 | WAFD | 1.14% | 1,538,351 | $48M | $31.40 | -$2M | -19,085 | -1.2% | |
| 19 | INVA | 1.12% | 2,024,082 | $47M | $23.30 | $5M | -90,447 | -4.3% | |
| 20 | LYTS | 1.10% | 2,503,148 | $47M | $18.60 | -$230K | -50,805 | -2.0% | |
| 21 | SF | 1.08% | 616,827 | $46M | $73.92 | -$6M | +203,152 | +49.1% | |
| 22 | EHC | 1.02% | 446,405 | $43M | $96.73 | -$4M | +5,653 | +1.3% | |
| 23 | COHU | 1.01% | 1,401,234 | $43M | $30.62 | $7M | -139,848 | -9.1% | |
| 24 | OVV | 1.01% | 720,681 | $43M | $59.36 | $14M | -17,649 | -2.4% | |
| 25 | URBN | 1.00% | 668,686 | $42M | $63.35 | -$8M | -645 | -0.1% | |
| 26 | FIX | 0.98% | 30,179 | $42M | $1,379.06 | -$4M | -18,871 | -38.5% | |
| 27 | SBRA | 0.98% | 2,154,881 | $41M | $19.23 | -$467K | -57,628 | -2.6% | |
| 28 | PFS | 0.98% | 1,956,748 | $41M | $21.16 | $2M | -18,141 | -0.9% | |
| 29 | DCOM | 0.97% | 1,210,483 | $41M | $33.82 | $3M | -34,803 | -2.8% | |
| 30 | COHR | 0.96% | 170,738 | $41M | $238.21 | -$365K | -51,600 | -23.2% | |
| 31 | RE | 0.93% | 119,974 | $39M | $326.85 | -$201K | +3,826 | +3.3% | |
| 32 | UMBF | 0.92% | 346,445 | $39M | $112.79 | -$709K | +610 | +0.2% | |
| 33 | COLB | 0.87% | 1,341,275 | $37M | $27.43 | $751K | +51,814 | +4.0% | |
| 34 | ONTO | 0.87% | 178,345 | $37M | $205.07 | $6M | -18,453 | -9.4% | |
| 35 | RRX | 0.86% | 193,791 | $36M | $187.26 | $8M | -4,773 | -2.4% | |
| 36 | EBC | 0.85% | 1,847,294 | $36M | $19.56 | $1M | -55,477 | -2.9% | |
| 37 | SPHR | 0.83% | 297,491 | $35M | $117.40 | $6M | -8,943 | -2.9% | |
| 38 | BBT | 0.80% | 1,127,856 | $34M | $30.00 | $4M | -12,773 | -1.1% | |
| 39 | FRME | 0.79% | 861,995 | $33M | $38.73 | $4M | +83,667 | +10.8% | |
| 40 | POR | 0.79% | 629,339 | $33M | $52.77 | $2M | -13,287 | -2.1% | |
| 41 | TPR | 0.78% | 233,442 | $33M | $141.11 | $2M | -7,705 | -3.2% | |
| 42 | CMC | 0.77% | 528,233 | $32M | $61.43 | -$6M | -20,087 | -3.7% | |
| 43 | ANF | 0.76% | 349,946 | $32M | $91.37 | -$13M | -8,726 | -2.4% | |
| 44 | NX | 0.76% | 1,776,252 | $32M | $17.97 | $5M | +2,496 | +0.1% | |
| 45 | FCNCA | 0.75% | 16,734 | $32M | $1,884.80 | -$6M | -847 | -4.8% | |
| 46 | ORI | 0.74% | 785,758 | $31M | $39.90 | -$5M | -21,433 | -2.7% | |
| 47 | EXEL | 0.72% | 709,127 | $30M | $42.89 | -$13M | -278,183 | -28.2% | |
| 48 | DOC | 0.71% | 1,839,564 | $30M | $16.43 | $3M | +172,425 | +10.3% | |
| 49 | WSM | 0.71% | 164,521 | $30M | $182.33 | $21K | -3,326 | -2.0% | |
| 50 | VC | 0.70% | 322,677 | $29M | $91.11 | $2M | +38,119 | +13.4% | |
| 51 | KALU | 0.69% | 242,995 | $29M | $120.51 | -$375K | -15,215 | -5.9% | |
| 52 | HLX | 0.69% | 2,958,544 | $29M | $9.89 | $10M | -38,598 | -1.3% | |
| 53 | LRN | 0.68% | 327,565 | $29M | $88.17 | $7M | -1,800 | -0.6% | |
| 54 | VVX | 0.68% | 421,210 | $29M | $68.50 | $5M | -7,792 | -1.8% | |
| 55 | ANGO | 0.66% | 2,453,701 | $28M | $11.37 | -$4M | -51,163 | -2.0% | |
| 56 | UCB | 0.65% | 878,302 | $28M | $31.49 | -$449K | -21,977 | -2.4% | |
| 57 | DK | 0.65% | 611,000 | $28M | $45.07 | $9M | -17,274 | -2.8% | |
| 58 | VSH | 0.64% | 1,492,361 | $27M | $18.00 | $5M | -46,434 | -3.0% | |
| 59 | KBR | 0.63% | 722,740 | $27M | $36.86 | -$3M | -2,268 | -0.3% | |
| 60 | SPB | 0.63% | 361,425 | $27M | $73.70 | $5M | -8,863 | -2.4% | |
| 61 | BNL | 0.62% | 1,443,139 | $26M | $18.27 | $878K | -24,246 | -1.6% | |
| 62 | LXU | 0.62% | 1,745,204 | $26M | $14.90 | $10M | -139,996 | -7.4% | |
| 63 | OC | 0.61% | 239,548 | $26M | $108.22 | -$1M | -4,889 | -2.0% | |
| 64 | APLE | 0.60% | 2,208,912 | $25M | $11.51 | -$1M | -53,790 | -2.4% | |
| 65 | NMRK | 0.60% | 1,692,518 | $25M | $14.99 | -$2M | +121,011 | +7.7% | |
| 66 | OCFC | 0.59% | 1,383,588 | $25M | $18.04 | $3M | +181,557 | +15.1% | |
| 67 | SIGI | 0.59% | 329,496 | $25M | $75.39 | -$3M | +1,649 | +0.5% | |
| 68 | KBH | 0.58% | 471,093 | $24M | $51.75 | -$3M | -15,478 | -3.2% | |
| 69 | NE | 0.57% | 491,609 | $24M | $49.07 | $9M | -30,144 | -5.8% | |
| 70 | ADC | 0.57% | 319,492 | $24M | $75.38 | $620K | -6,255 | -1.9% | |
| 71 | LDOS | 0.55% | 148,247 | $23M | $155.52 | -$4M | -1,358 | -0.9% | |
| 72 | UFCS | 0.54% | 612,396 | $23M | $37.06 | $381K | -1,477 | -0.2% | |
| 73 | PRGS | 0.54% | 884,790 | $23M | $25.65 | -$16M | -20,128 | -2.2% | |
| 74 | TMST | 0.53% | 1,361,850 | $22M | $16.34 | -$2M | -28,222 | -2.0% | |
| 75 | FCBC | 0.52% | 527,719 | $22M | $41.52 | $4M | -8,916 | -1.7% | |
| 76 | KRG | 0.51% | 885,797 | $22M | $24.55 | -$109K | -25,969 | -2.9% | |
| 77 | MCFT | 0.51% | 1,053,134 | $22M | $20.51 | $1M | -12,482 | -1.2% | |
| 78 | GPOR | 0.51% | 101,696 | $22M | $211.57 | $2M | +9,648 | +10.5% | |
| 79 | HP | 0.50% | 590,491 | $21M | $36.03 | $4M | -19,773 | -3.2% | |
| 80 | ASGN | 0.50% | 544,583 | $21M | $38.71 | -$2M | +60,156 | +12.4% | |
| 81 | MLR | 0.48% | 446,339 | $20M | $45.55 | $4M | +5,743 | +1.3% | |
| 82 | GEF | 0.48% | 299,808 | $20M | $67.07 | -$1M | -17,683 | -5.6% | |
| 83 | WTTR | 0.47% | 1,296,601 | $20M | $15.30 | $5M | -77,562 | -5.6% | |
| 84 | CHDN | 0.47% | 219,610 | $20M | $89.83 | -$4M | +13,019 | +6.3% | |
| 85 | HAYW | 0.46% | 1,458,349 | $20M | $13.38 | -$3M | -10,097 | -0.7% | |
| 86 | SUPN | 0.46% | 376,079 | $19M | $51.69 | $4M | +71,853 | +23.6% | |
| 87 | HNI | 0.45% | 571,995 | $19M | $33.39 | -$5M | -11,271 | -1.9% | |
| 88 | LZB | 0.45% | 591,840 | $19M | $32.14 | -$2M | +26,009 | +4.6% | |
| 89 | IMKTA | 0.44% | 208,952 | $19M | $89.89 | $4M | -7,262 | -3.4% | |
| 90 | NHC | 0.44% | 116,248 | $19M | $159.70 | $2M | -2,503 | -2.1% | |
| 91 | CPRX | 0.44% | 747,515 | $19M | $24.76 | $2M | +24,273 | +3.4% | |
| 92 | CW | 0.43% | 26,574 | $18M | $681.15 | $1M | -4,067 | -13.3% | |
| 93 | UBSI | 0.42% | 432,000 | $18M | $41.42 | $1M | -3,530 | -0.8% | |
| 94 | CHCT | 0.42% | 1,124,886 | $18M | $15.89 | -$577K | +1,150 | +0.1% | |
| 95 | ASO | 0.42% | 313,457 | $18M | $56.45 | $2M | -6,291 | -2.0% | |
| 96 | OLED | 0.42% | 192,815 | $18M | $91.66 | -$5M | -3,700 | -1.9% | |
| 97 | SONO | 0.41% | 1,306,859 | $18M | $13.40 | -$3M | +126,760 | +10.7% | |
| 98 | CSR | 0.41% | 303,133 | $17M | $57.45 | -$3M | -2,400 | -0.8% | |
| 99 | ITRI | 0.41% | 194,099 | $17M | $89.63 | $7M | +83,301 | +75.2% | |
| 100 | DOOO | 0.41% | 240,855 | $17M | $71.81 | -$376K | -8,886 | -3.6% |