Asset Manager
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SYSTEMATIC FINANCIAL MANAGEMENT LP
Market Value
$4.0B
+9.7%
Holdings
240
-1
New Purchases
3
Added To
102
Closed
3
Reduced
86
Top 10 Concentration
17.1%
Turnover
2.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSEM | 1.38% | 0.94% | +0.44% | $54M |
| GPOR | 0.40% | 0.00% | +0.40% | $16M |
| LYTS | 1.53% | 1.22% | +0.31% | $61M |
| COHU | 0.79% | 0.55% | +0.24% | $31M |
| CPRX | 0.34% | 0.12% | +0.22% | $14M |
| NMRK | 0.73% | 0.53% | +0.20% | $29M |
| MKSI | 0.83% | 0.64% | +0.19% | $33M |
| ONTO | 0.64% | 0.46% | +0.18% | $25M |
| CSR | 0.38% | 0.21% | +0.17% | $15M |
| SIMO | 1.41% | 1.24% | +0.16% | $56M |
| AEO | 0.45% | 0.29% | +0.16% | $18M |
| ASGN | 0.53% | 0.38% | +0.16% | $21M |
| MLI | 2.24% | 2.09% | +0.15% | $89M |
| SUPN | 0.35% | 0.21% | +0.14% | $14M |
| SPHR | 0.54% | 0.41% | +0.13% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CW | 0.56% | 1.40% | -0.84% | $22M |
| FCNCA | 0.93% | 1.42% | -0.49% | $37M |
| LRN | 1.20% | 1.47% | -0.27% | $47M |
| URBN | 1.23% | 1.50% | -0.26% | $49M |
| PRGO | 0.75% | 0.98% | -0.23% | $30M |
| EXEL | 1.14% | 1.36% | -0.22% | $45M |
| MX | 0.02% | 0.21% | -0.20% | $618K |
| NOMD | 0.52% | 0.71% | -0.19% | $21M |
| INVA | 0.98% | 1.15% | -0.17% | $39M |
| EHC | 1.36% | 1.52% | -0.16% | $54M |
| HUN | 0.09% | 0.23% | -0.14% | $4M |
| EHAB | 0.39% | 0.52% | -0.13% | $16M |
| PRGS | 1.02% | 1.14% | -0.12% | $40M |
| SAIC | 0.49% | 0.61% | -0.12% | $19M |
| SIGI | 0.68% | 0.79% | -0.11% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $23M | 0.6% |
| Large Cap | 83 | $1.1B | 26.6% |
| Mid Cap | 86 | $1.9B | 48.0% |
| Small Cap | 53 | $943M | 23.8% |
| Micro Cap | 5 | $42M | 1.1% |
Portfolio Analytics
Avg Market Cap
$68.2B
Median Market Cap
$6.5B
Avg P/E
32.9
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
237
# ETFs / Funds
3
Top Holdings (240 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EME | 2.33% | 142,103 | $92M | $649.54 | $9M | -13,054 | -8.4% | |
| 2 | MLI | 2.24% | 877,063 | $89M | $101.11 | $13M | -70,286 | -7.4% | |
| 3 | MGY | 1.79% | 2,972,351 | $71M | $23.87 | $3M | -41,449 | -1.4% | |
| 4 | NWE | 1.74% | 1,176,980 | $69M | $58.61 | $10M | +31,671 | +2.8% | |
| 5 | OSIS | 1.62% | 256,622 | $64M | $249.24 | $5M | -6,032 | -2.3% | |
| 6 | LYTS | 1.53% | 2,566,868 | $61M | $23.61 | $17M | -25,504 | -1.0% | |
| 7 | GVA | 1.53% | 552,524 | $61M | $109.65 | $8M | -13,491 | -2.4% | |
| 8 | WBS | 1.52% | 1,015,145 | $60M | $59.44 | $5M | +1,212 | +0.1% | |
| 9 | SIMO | 1.41% | 588,317 | $56M | $94.81 | $11M | -9,155 | -1.5% | |
| 10 | AUB | 1.38% | 1,552,332 | $55M | $35.29 | $6M | -20,331 | -1.3% | |
| 11 | TSEM | 1.38% | 753,345 | $54M | $72.28 | $21M | -26,838 | -3.4% | |
| 12 | EHC | 1.36% | 425,290 | $54M | $127.02 | -$966K | -23,103 | -5.2% | |
| 13 | FIX | 1.34% | 64,484 | $53M | $825.20 | $4M | -27,406 | -29.8% | |
| 14 | JAZZ | 1.31% | 394,341 | $52M | $131.80 | $9M | -9,169 | -2.3% | |
| 15 | URBN | 1.23% | 684,391 | $49M | $71.43 | -$5M | -60,418 | -8.1% | |
| 16 | LRN | 1.20% | 318,585 | $47M | $148.94 | -$6M | -46,265 | -12.7% | |
| 17 | SF | 1.19% | 415,249 | $47M | $113.47 | $4M | -3,433 | -0.8% | |
| 18 | WAFD | 1.19% | 1,549,397 | $47M | $30.29 | $2M | +7,424 | +0.5% | |
| 19 | EXEL | 1.14% | 1,095,246 | $45M | $41.30 | -$4M | -20,373 | -1.8% | |
| 20 | SBRA | 1.08% | 2,303,714 | $43M | $18.64 | $62K | -21,627 | -0.9% | |
| 21 | TRST | 1.08% | 1,180,543 | $43M | $36.30 | $4M | +5,915 | +0.5% | |
| 22 | UMBF | 1.04% | 346,363 | $41M | $118.35 | $5M | -646 | -0.2% | |
| 23 | RE | 1.03% | 116,349 | $41M | $350.23 | $878K | -970 | -0.8% | |
| 24 | REX | 1.03% | 1,330,389 | $41M | $30.62 | $7M | +631,857 | +90.5% | |
| 25 | PRGS | 1.02% | 914,798 | $40M | $43.93 | -$927K | +270,773 | +42.0% | |
| 26 | TPR | 0.98% | 341,696 | $39M | $113.22 | $5M | -38,095 | -10.0% | |
| 27 | INVA | 0.98% | 2,116,365 | $39M | $18.25 | -$3M | +57,190 | +2.8% | |
| 28 | PFS | 0.97% | 1,996,454 | $38M | $19.28 | $4M | +17,956 | +0.9% | |
| 29 | ADEA | 0.96% | 2,261,092 | $38M | $16.80 | $6M | -32,645 | -1.4% | |
| 30 | DCOM | 0.96% | 1,269,651 | $38M | $29.83 | $5M | +40,652 | +3.3% | |
| 31 | ORI | 0.94% | 871,961 | $37M | $42.47 | $2M | -38,611 | -4.2% | |
| 32 | FCNCA | 0.93% | 20,492 | $37M | $1,789.29 | -$14M | -5,628 | -21.6% | |
| 33 | EBC | 0.88% | 1,926,229 | $35M | $18.15 | $6M | +35,169 | +1.9% | |
| 34 | MSGS | 0.87% | 151,039 | $34M | $227.00 | $6M | +14,351 | +10.5% | |
| 35 | KBR | 0.86% | 722,548 | $34M | $47.29 | -$864K | -8,229 | -1.1% | |
| 36 | VC | 0.86% | 283,985 | $34M | $119.86 | $7M | -1,208 | -0.4% | |
| 37 | WSM | 0.84% | 170,489 | $33M | $195.45 | $5M | -1,803 | -1.1% | |
| 38 | COLB | 0.84% | 1,285,186 | $33M | $25.74 | $5M | +100,351 | +8.5% | |
| 39 | MKSI | 0.83% | 265,453 | $33M | $123.77 | $10M | +32,272 | +13.8% | |
| 40 | CMC | 0.82% | 563,755 | $32M | $57.28 | $5M | -3,911 | -0.7% | |
| 41 | KBH | 0.80% | 498,248 | $32M | $63.64 | $5M | -1,596 | -0.3% | |
| 42 | ANF | 0.80% | 369,809 | $32M | $85.55 | $2M | +11,281 | +3.1% | |
| 43 | COHU | 0.79% | 1,541,877 | $31M | $20.33 | $12M | +513,111 | +49.9% | |
| 44 | OC | 0.79% | 220,564 | $31M | $141.46 | $989K | +874 | +0.4% | |
| 45 | DOC | 0.76% | 1,562,754 | $30M | $19.15 | $3M | +7,100 | +0.5% | |
| 46 | PRGO | 0.75% | 1,329,926 | $30M | $22.27 | -$6M | +4,700 | +0.3% | |
| 47 | LXP | 0.74% | 3,247,561 | $29M | $8.96 | $4M | +230,392 | +7.6% | |
| 48 | NMRK | 0.73% | 1,552,269 | $29M | $18.65 | $10M | -36,811 | -2.3% | |
| 49 | POR | 0.73% | 653,960 | $29M | $44.00 | $4M | +56,279 | +9.4% | |
| 50 | FRME | 0.73% | 762,042 | $29M | $37.70 | -$400K | +1,491 | +0.2% | |
| 51 | ANGO | 0.73% | 2,570,506 | $29M | $11.17 | $4M | +60,600 | +2.4% | |
| 52 | RRX | 0.72% | 198,042 | $28M | $143.44 | $4M | +32,771 | +19.8% | |
| 53 | UCB | 0.71% | 900,607 | $28M | $31.35 | $1M | +797 | +0.1% | |
| 54 | LDOS | 0.71% | 149,201 | $28M | $188.96 | $1M | -21,775 | -12.7% | |
| 55 | AMWD | 0.69% | 411,893 | $27M | $66.76 | $7M | +20,331 | +5.2% | |
| 56 | OVV | 0.69% | 677,057 | $27M | $40.38 | $1M | -5,120 | -0.8% | |
| 57 | APLE | 0.69% | 2,273,676 | $27M | $12.01 | $985K | +18,124 | +0.8% | |
| 58 | BBT | 0.69% | 1,148,686 | $27M | $23.71 | $1M | +118,857 | +11.5% | |
| 59 | HNI | 0.69% | 580,843 | $27M | $46.85 | $4M | +107,266 | +22.6% | |
| 60 | SIGI | 0.68% | 332,035 | $27M | $81.07 | -$2M | +1,076 | +0.3% | |
| 61 | COHR | 0.67% | 246,228 | $27M | $107.72 | $4M | -7,156 | -2.8% | |
| 62 | ONTO | 0.64% | 197,009 | $25M | $129.22 | $9M | +32,967 | +20.1% | |
| 63 | HSII | 0.62% | 496,558 | $25M | $49.77 | $2M | -1,602 | -0.3% | |
| 64 | VVX | 0.61% | 413,913 | $24M | $58.09 | $3M | -12,669 | -3.0% | |
| 65 | VSH | 0.60% | 1,553,091 | $24M | $15.30 | -$752K | +9,351 | +0.6% | |
| 66 | TMST | 0.59% | 1,412,074 | $23M | $16.53 | $2M | +9,105 | +0.7% | |
| 67 | DK | 0.59% | 718,335 | $23M | $32.27 | $4M | -196,123 | -21.4% | |
| 68 | MCFT | 0.58% | 1,078,475 | $23M | $21.46 | $3M | -2,254 | -0.2% | |
| 69 | ADC | 0.58% | 325,592 | $23M | $71.04 | -$813K | -2,132 | -0.7% | |
| 70 | NX | 0.58% | 1,608,332 | $23M | $14.22 | -$1M | +325,253 | +25.4% | |
| 71 | CW | 0.56% | 40,683 | $22M | $542.95 | -$28M | -62,750 | -60.7% | |
| 72 | HAYW | 0.56% | 1,457,450 | $22M | $15.12 | $2M | -7,038 | -0.5% | |
| 73 | BNL | 0.56% | 1,230,171 | $22M | $17.87 | $4M | +114,035 | +10.2% | |
| 74 | SPHR | 0.54% | 345,023 | $21M | $62.12 | $7M | -6,267 | -1.8% | |
| 75 | ASGN | 0.53% | 446,021 | $21M | $47.35 | $8M | +174,575 | +64.3% | |
| 76 | NOMD | 0.52% | 1,563,018 | $21M | $13.15 | -$5M | +48,530 | +3.2% | |
| 77 | CHDN | 0.52% | 210,937 | $20M | $97.01 | -$1M | -5,003 | -2.3% | |
| 78 | KALU | 0.51% | 264,001 | $20M | $77.16 | -$608K | +1,447 | +0.6% | |
| 79 | OLED | 0.51% | 140,195 | $20M | $143.63 | -$83K | +9,295 | +7.1% | |
| 80 | KRG | 0.51% | 902,345 | $20M | $22.30 | $2M | +98,326 | +12.2% | |
| 81 | HLX | 0.50% | 3,025,427 | $20M | $6.56 | $907K | -9,729 | -0.3% | |
| 82 | LZB | 0.50% | 575,339 | $20M | $34.32 | -$196K | +38,847 | +7.2% | |
| 83 | GEF | 0.50% | 329,045 | $20M | $59.76 | -$648K | +16,511 | +5.3% | |
| 84 | OCFC | 0.49% | 1,106,970 | $19M | $17.57 | $2M | +123,199 | +12.5% | |
| 85 | SPB | 0.49% | 369,903 | $19M | $52.53 | $169K | +6,460 | +1.8% | |
| 86 | SAIC | 0.49% | 194,327 | $19M | $99.37 | -$3M | -1,685 | -0.9% | |
| 87 | SONO | 0.48% | 1,204,780 | $19M | $15.80 | $6M | -805 | -0.1% | |
| 88 | FCBC | 0.48% | 545,359 | $19M | $34.80 | -$2M | +1,635 | +0.3% | |
| 89 | UFCS | 0.48% | 621,092 | $19M | $30.42 | $2M | +17,345 | +2.9% | |
| 90 | AEO | 0.45% | 1,042,110 | $18M | $17.11 | $7M | -37,075 | -3.4% | |
| 91 | PHM | 0.44% | 132,156 | $17M | $132.13 | $3M | -3,424 | -2.5% | |
| 92 | MLR | 0.44% | 431,426 | $17M | $40.42 | $200K | +43,697 | +11.3% | |
| 93 | VLGEA | 0.43% | 456,090 | $17M | $37.36 | -$599K | -2,063 | -0.5% | |
| 94 | GENC | 0.43% | 1,159,320 | $17M | $14.63 | $460K | -19,290 | -1.6% | |
| 95 | INMD | 0.43% | 1,137,422 | $17M | $14.90 | $1M | +46,451 | +4.3% | |
| 96 | SHOO | 0.42% | 500,684 | $17M | $33.48 | $5M | -4,459 | -0.9% | |
| 97 | ESLT | 0.42% | 32,825 | $17M | $509.82 | $1M | -1,180 | -3.5% | |
| 98 | CHCT | 0.42% | 1,085,204 | $17M | $15.30 | -$940K | +30,272 | +2.9% | |
| 99 | UBSI | 0.41% | 434,509 | $16M | $37.21 | $536K | +5,417 | +1.3% | |
| 100 | GPOR | 0.40% | 86,739 | $16M | $180.98 | — | +86,739 | — | NEW |