Asset Manager
← All Institutions
SYSTEMATIC FINANCIAL MANAGEMENT LP
Market Value
$3.6B
+6.2%
Holdings
241
-6
New Purchases
4
Added To
119
Closed
4
Reduced
58
Top 10 Concentration
17.0%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AUB | 1.36% | 0.50% | +0.86% | $49M |
| EME | 2.30% | 1.69% | +0.61% | $83M |
| FIX | 1.36% | 0.89% | +0.47% | $49M |
| SIMO | 1.24% | 0.88% | +0.36% | $45M |
| URBN | 1.50% | 1.16% | +0.34% | $54M |
| GVA | 1.47% | 1.25% | +0.22% | $53M |
| CSR | 0.21% | 0.00% | +0.21% | $8M |
| CW | 1.40% | 1.21% | +0.19% | $51M |
| HWC | 0.17% | 0.00% | +0.17% | $6M |
| PRGS | 1.14% | 0.98% | +0.16% | $41M |
| REX | 0.94% | 0.79% | +0.15% | $34M |
| EHC | 1.52% | 1.37% | +0.15% | $55M |
| COHR | 0.63% | 0.48% | +0.15% | $23M |
| COHU | 0.55% | 0.41% | +0.14% | $20M |
| TPR | 0.92% | 0.78% | +0.14% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SASR | 0.00% | 0.92% | -0.92% | $0 |
| MGY | 1.88% | 2.22% | -0.34% | $68M |
| NWE | 1.63% | 1.90% | -0.27% | $59M |
| IART | 0.36% | 0.61% | -0.25% | $13M |
| SCHN | 0.00% | 0.24% | -0.24% | $5K |
| JAZZ | 1.19% | 1.41% | -0.23% | $43M |
| SPB | 0.53% | 0.76% | -0.22% | $19M |
| HP | 0.26% | 0.47% | -0.20% | $9M |
| AEO | 0.29% | 0.49% | -0.20% | $10M |
| HLX | 0.52% | 0.72% | -0.20% | $19M |
| HELE | 0.19% | 0.37% | -0.18% | $7M |
| DOC | 0.75% | 0.91% | -0.16% | $27M |
| KBR | 0.97% | 1.12% | -0.15% | $35M |
| ICFI | 0.38% | 0.52% | -0.15% | $14M |
| NOMD | 0.71% | 0.86% | -0.14% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $20M | 0.6% |
| Large Cap | 83 | $978M | 27.1% |
| Mid Cap | 86 | $1.7B | 47.0% |
| Small Cap | 54 | $870M | 24.1% |
| Micro Cap | 5 | $45M | 1.3% |
Portfolio Analytics
Avg Market Cap
$68.3B
Median Market Cap
$6.5B
Avg P/E
33.2
Median P/E
19.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
238
# ETFs / Funds
3
Top Holdings (241 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EME | 2.30% | 155,157 | $83M | $534.89 | $26M | -310 | -0.2% | |
| 2 | MLI | 2.09% | 947,349 | $75M | $79.47 | $2M | -9,764 | -1.0% | |
| 3 | MGY | 1.88% | 3,013,800 | $68M | $22.48 | -$8M | +24,054 | +0.8% | |
| 4 | OSIS | 1.64% | 262,654 | $59M | $224.86 | $8M | -1,347 | -0.5% | |
| 5 | NWE | 1.63% | 1,145,309 | $59M | $51.30 | -$6M | +30,471 | +2.7% | |
| 6 | WBS | 1.53% | 1,013,933 | $55M | $54.60 | $4M | +8,492 | +0.8% | |
| 7 | EHC | 1.52% | 448,393 | $55M | $122.63 | $8M | -13,053 | -2.8% | |
| 8 | URBN | 1.50% | 744,809 | $54M | $72.54 | $15M | -4,645 | -0.6% | |
| 9 | LRN | 1.47% | 364,850 | $53M | $145.19 | $6M | -8,224 | -2.2% | |
| 10 | GVA | 1.47% | 566,015 | $53M | $93.51 | $10M | +2,525 | +0.5% | |
| 11 | FCNCA | 1.42% | 26,120 | $51M | $1,956.58 | $2M | -113 | -0.4% | |
| 12 | CW | 1.40% | 103,433 | $51M | $488.55 | $10M | -25,791 | -20.0% | |
| 13 | FIX | 1.36% | 91,890 | $49M | $536.22 | $19M | -2,299 | -2.4% | |
| 14 | AUB | 1.36% | 1,572,663 | $49M | $31.28 | $32M | +1,028,723 | +189.1% | |
| 15 | EXEL | 1.36% | 1,115,619 | $49M | $44.08 | $7M | -17,583 | -1.6% | |
| 16 | WAFD | 1.25% | 1,541,973 | $45M | $29.28 | $1M | +10,646 | +0.7% | |
| 17 | SIMO | 1.24% | 597,472 | $45M | $75.17 | $15M | +3,838 | +0.7% | |
| 18 | LYTS | 1.22% | 2,592,372 | $44M | $17.01 | $477K | +26,546 | +1.0% | |
| 19 | SF | 1.20% | 418,682 | $43M | $103.78 | $4M | +5,184 | +1.2% | |
| 20 | SBRA | 1.19% | 2,325,341 | $43M | $18.44 | $1M | -49,469 | -2.1% | |
| 21 | JAZZ | 1.19% | 403,510 | $43M | $106.12 | -$5M | +16,607 | +4.3% | |
| 22 | INVA | 1.15% | 2,059,175 | $41M | $20.09 | $4M | -12,078 | -0.6% | |
| 23 | PRGS | 1.14% | 644,025 | $41M | $63.84 | $8M | +314 | +0.1% | |
| 24 | RE | 1.10% | 117,319 | $40M | $339.85 | -$2M | +1,161 | +1.0% | |
| 25 | TRST | 1.09% | 1,174,628 | $39M | $33.42 | $4M | +18,803 | +1.6% | |
| 26 | UMBF | 1.01% | 347,009 | $36M | $105.16 | $3M | +11,599 | +3.5% | |
| 27 | PRGO | 0.98% | 1,325,226 | $35M | $26.72 | -$1M | +15,030 | +1.1% | |
| 28 | KBR | 0.97% | 730,777 | $35M | $47.94 | -$3M | -32,073 | -4.2% | |
| 29 | ORI | 0.97% | 910,572 | $35M | $38.44 | -$436K | +6,990 | +0.8% | |
| 30 | PFS | 0.96% | 1,978,498 | $35M | $17.53 | $912K | +11,647 | +0.6% | |
| 31 | REX | 0.94% | 698,532 | $34M | $48.71 | $7M | -19,554 | -2.7% | |
| 32 | TSEM | 0.94% | 780,183 | $34M | $43.35 | $6M | +4,944 | +0.6% | |
| 33 | TPR | 0.92% | 379,791 | $33M | $87.81 | $7M | +1,174 | +0.3% | |
| 34 | DCOM | 0.92% | 1,228,999 | $33M | $26.94 | -$390K | +27,463 | +2.3% | |
| 35 | ADEA | 0.90% | 2,293,737 | $32M | $14.14 | $3M | +31,315 | +1.4% | |
| 36 | OC | 0.84% | 219,690 | $30M | $137.52 | -$708K | +3,195 | +1.5% | |
| 37 | ANF | 0.82% | 358,528 | $30M | $82.85 | $6M | +52,102 | +17.0% | |
| 38 | FRME | 0.81% | 760,551 | $29M | $38.30 | -$1M | +15,143 | +2.0% | |
| 39 | EBC | 0.80% | 1,891,060 | $29M | $15.27 | -$1M | +45,627 | +2.5% | |
| 40 | SIGI | 0.79% | 330,959 | $29M | $86.65 | -$1M | +3,252 | +1.0% | |
| 41 | MSGS | 0.79% | 136,688 | $29M | $208.95 | $4M | +10,383 | +8.2% | |
| 42 | WSM | 0.78% | 172,292 | $28M | $163.37 | $1M | +936 | +0.6% | |
| 43 | CMC | 0.77% | 567,666 | $28M | $48.91 | $2M | -1,022 | -0.2% | |
| 44 | COLB | 0.77% | 1,184,835 | $28M | $23.38 | -$2M | +11,140 | +0.9% | |
| 45 | DOC | 0.75% | 1,555,654 | $27M | $17.51 | -$4M | +26,070 | +1.7% | |
| 46 | LDOS | 0.75% | 170,976 | $27M | $157.76 | $5M | +5,413 | +3.3% | |
| 47 | UCB | 0.74% | 899,810 | $27M | $29.79 | $2M | +8,830 | +1.0% | |
| 48 | VC | 0.74% | 285,193 | $27M | $93.30 | $5M | +3,242 | +1.1% | |
| 49 | KBH | 0.73% | 499,844 | $26M | $52.97 | -$2M | +7,404 | +1.5% | |
| 50 | APLE | 0.73% | 2,255,552 | $26M | $11.67 | -$2M | +75,638 | +3.5% | |
| 51 | OVV | 0.72% | 682,177 | $26M | $38.05 | -$3M | +13,721 | +2.0% | |
| 52 | BBT | 0.71% | 1,029,829 | $26M | $25.04 | -$193K | +34,041 | +3.4% | |
| 53 | NOMD | 0.71% | 1,514,488 | $26M | $16.99 | -$3M | +33,058 | +2.2% | |
| 54 | LXP | 0.69% | 3,017,169 | $25M | $8.26 | -$456K | +83,286 | +2.8% | |
| 55 | ANGO | 0.69% | 2,509,906 | $25M | $9.92 | $1M | +12,617 | +0.5% | |
| 56 | VSH | 0.68% | 1,543,740 | $25M | $15.88 | $439K | +29,523 | +1.9% | |
| 57 | POR | 0.67% | 597,681 | $24M | $40.63 | -$2M | +16,597 | +2.9% | |
| 58 | NX | 0.67% | 1,283,079 | $24M | $18.90 | $2M | +80,574 | +6.7% | |
| 59 | RRX | 0.66% | 165,271 | $24M | $144.96 | $5M | -1,585 | -0.9% | |
| 60 | ADC | 0.66% | 327,724 | $24M | $73.06 | -$1M | +3,557 | +1.1% | |
| 61 | HNI | 0.65% | 473,577 | $23M | $49.18 | $2M | +489 | +0.1% | |
| 62 | MKSI | 0.64% | 233,181 | $23M | $99.36 | $5M | +10,946 | +4.9% | |
| 63 | HSII | 0.63% | 498,160 | $23M | $45.76 | $1M | -1,552 | -0.3% | |
| 64 | COHR | 0.63% | 253,384 | $23M | $89.21 | $6M | +2,796 | +1.1% | |
| 65 | SAIC | 0.61% | 196,012 | $22M | $112.61 | -$607K | -5,998 | -3.0% | |
| 66 | CHDN | 0.60% | 215,940 | $22M | $101.00 | $2M | +35,094 | +19.4% | |
| 67 | TMST | 0.60% | 1,402,969 | $22M | $15.41 | $4M | +94,455 | +7.2% | |
| 68 | FCBC | 0.59% | 543,724 | $21M | $39.17 | $993K | +4,993 | +0.9% | |
| 69 | KALU | 0.58% | 262,554 | $21M | $79.90 | $5M | +1,452 | +0.6% | |
| 70 | AMWD | 0.58% | 391,562 | $21M | $53.37 | -$571K | +26,633 | +7.3% | |
| 71 | VVX | 0.57% | 426,582 | $21M | $48.55 | $1M | +26,562 | +6.6% | |
| 72 | GEF | 0.56% | 312,534 | $20M | $64.99 | $3M | +2,817 | +0.9% | |
| 73 | OLED | 0.56% | 130,900 | $20M | $154.46 | $2M | +1,890 | +1.5% | |
| 74 | HAYW | 0.56% | 1,464,488 | $20M | $13.80 | $107K | +20,283 | +1.4% | |
| 75 | MCFT | 0.56% | 1,080,729 | $20M | $18.58 | $2M | +1,893 | +0.2% | |
| 76 | LZB | 0.55% | 536,492 | $20M | $37.17 | -$1M | -1,288 | -0.2% | |
| 77 | COHU | 0.55% | 1,028,766 | $20M | $19.24 | $6M | +88,982 | +9.5% | |
| 78 | DK | 0.54% | 914,458 | $19M | $21.18 | $6M | +3,026 | +0.3% | |
| 79 | NMRK | 0.53% | 1,589,080 | $19M | $12.15 | $1M | +102,344 | +6.9% | |
| 80 | SPB | 0.53% | 363,443 | $19M | $53.00 | -$7M | +3,042 | +0.8% | |
| 81 | HLX | 0.52% | 3,035,156 | $19M | $6.24 | -$6M | +83,338 | +2.8% | |
| 82 | EHAB | 0.52% | 1,941,435 | $19M | $9.64 | $1M | -70,601 | -3.5% | |
| 83 | KRG | 0.50% | 804,019 | $18M | $22.65 | $473K | +11,075 | +1.4% | |
| 84 | BNL | 0.50% | 1,116,136 | $18M | $16.05 | -$524K | +34,070 | +3.1% | |
| 85 | VLGEA | 0.49% | 458,153 | $18M | $38.50 | $247K | +597 | +0.1% | |
| 86 | CHCT | 0.49% | 1,054,932 | $18M | $16.63 | -$1M | +13,603 | +1.3% | |
| 87 | ITRI | 0.48% | 132,062 | $17M | $131.63 | $4M | -261 | -0.2% | |
| 88 | UFCS | 0.48% | 603,747 | $17M | $28.70 | $143K | +20,413 | +3.5% | |
| 89 | OCFC | 0.48% | 983,771 | $17M | $17.61 | $791K | +11,777 | +1.2% | |
| 90 | MLR | 0.48% | 387,729 | $17M | $44.46 | $942K | +3,111 | +0.8% | |
| 91 | ONTO | 0.46% | 164,042 | $17M | $100.93 | -$3M | +6,851 | +4.4% | |
| 92 | GENC | 0.46% | 1,178,610 | $17M | $14.00 | $2M | -7,528 | -0.6% | |
| 93 | INMD | 0.44% | 1,090,971 | $16M | $14.44 | -$3M | +41,363 | +3.9% | |
| 94 | UBSI | 0.43% | 429,092 | $16M | $36.43 | $950K | +5,613 | +1.3% | |
| 95 | ESLT | 0.42% | 34,005 | $15M | $449.51 | $2M | -1,218 | -3.5% | |
| 96 | SPHR | 0.41% | 351,290 | $15M | $41.80 | $4M | +27,233 | +8.4% | |
| 97 | UHAL-B | 0.40% | 268,501 | $15M | $54.37 | -$1M | +4,089 | +1.6% | |
| 98 | NE | 0.40% | 540,535 | $14M | $26.55 | $2M | +4,435 | +0.8% | |
| 99 | PHM | 0.40% | 135,580 | $14M | $105.46 | $1M | +8,047 | +6.3% | |
| 100 | LXU | 0.39% | 1,817,498 | $14M | $7.80 | $2M | +32,373 | +1.8% |