Asset Manager
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SYSTEMATIC FINANCIAL MANAGEMENT LP
Market Value
$4.2B
+4.0%
Holdings
254
+11
New Purchases
14
Added To
93
Closed
6
Reduced
110
Top 10 Concentration
16.7%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LXP | 0.77% | 0.00% | +0.77% | $32M |
| TSEM | 1.84% | 1.36% | +0.48% | $76M |
| BMRN | 0.36% | 0.01% | +0.35% | $15M |
| FBHS | 0.34% | 0.00% | +0.34% | $14M |
| COHR | 0.99% | 0.66% | +0.32% | $41M |
| JAZZ | 1.62% | 1.30% | +0.32% | $67M |
| ANF | 1.09% | 0.79% | +0.29% | $45M |
| FLS | 0.27% | 0.00% | +0.27% | $11M |
| ADEA | 1.20% | 0.95% | +0.25% | $50M |
| MHO | 0.24% | 0.00% | +0.24% | $10M |
| KALU | 0.71% | 0.51% | +0.20% | $30M |
| MKSI | 1.02% | 0.82% | +0.20% | $42M |
| AEO | 0.64% | 0.45% | +0.19% | $27M |
| SPHR | 0.70% | 0.54% | +0.16% | $29M |
| CENX | 0.16% | 0.00% | +0.16% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRN | 0.51% | 1.19% | -0.67% | $21M |
| HSII | 0.00% | 0.62% | -0.62% | $0 |
| EME | 1.88% | 2.31% | -0.43% | $78M |
| LYTS | 1.12% | 1.52% | -0.39% | $47M |
| 0Y5E.L | 0.42% | 0.74% | -0.32% | $18M |
| FIX | 1.10% | 1.33% | -0.23% | $46M |
| MGY | 1.55% | 1.77% | -0.23% | $64M |
| TPR | 0.74% | 0.97% | -0.23% | $31M |
| EHC | 1.12% | 1.35% | -0.23% | $47M |
| VC | 0.65% | 0.85% | -0.20% | $27M |
| OSIS | 1.43% | 1.60% | -0.17% | $59M |
| AMWD | 0.53% | 0.69% | -0.16% | $22M |
| KBR | 0.70% | 0.85% | -0.15% | $29M |
| CW | 0.41% | 0.55% | -0.15% | $17M |
| ITRI | 0.25% | 0.39% | -0.14% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $24M | 0.6% |
| Large Cap | 85 | $1.1B | 27.0% |
| Mid Cap | 93 | $2.1B | 49.8% |
| Small Cap | 58 | $905M | 21.8% |
| Micro Cap | 5 | $39M | 0.9% |
Portfolio Analytics
Avg Market Cap
$71.1B
Median Market Cap
$5.5B
Avg P/E
31.4
Median P/E
17.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
252
# ETFs / Funds
2
Top Holdings (254 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MLI | 2.26% | 819,150 | $94M | $114.80 | $5M | -57,913 | -6.6% | |
| 2 | EME | 1.88% | 127,809 | $78M | $611.79 | -$14M | -14,294 | -10.1% | |
| 3 | TSEM | 1.84% | 650,788 | $76M | $117.42 | $22M | -102,557 | -13.6% | |
| 4 | NWE | 1.80% | 1,159,753 | $75M | $64.54 | $6M | -17,227 | -1.5% | |
| 5 | JAZZ | 1.62% | 396,877 | $67M | $170.00 | $15M | +2,536 | +0.6% | |
| 6 | MGY | 1.55% | 2,938,904 | $64M | $21.89 | -$7M | -33,447 | -1.1% | |
| 7 | WBS | 1.54% | 1,017,797 | $64M | $62.94 | $4M | +2,652 | +0.3% | |
| 8 | GVA | 1.49% | 535,889 | $62M | $115.35 | $1M | -16,635 | -3.0% | |
| 9 | OSIS | 1.43% | 233,252 | $59M | $255.06 | -$4M | -23,370 | -9.1% | |
| 10 | AUB | 1.31% | 1,544,002 | $55M | $35.30 | -$278K | -8,330 | -0.5% | |
| 11 | SIMO | 1.30% | 582,826 | $54M | $92.70 | -$2M | -5,491 | -0.9% | |
| 12 | SF | 1.24% | 413,675 | $52M | $125.22 | $5M | -1,574 | -0.4% | |
| 13 | URBN | 1.21% | 669,331 | $50M | $75.26 | $1M | -15,060 | -2.2% | |
| 14 | WAFD | 1.20% | 1,557,436 | $50M | $32.03 | $3M | +8,039 | +0.5% | |
| 15 | ADEA | 1.20% | 2,891,131 | $50M | $17.25 | $12M | +630,039 | +27.9% | |
| 16 | TRST | 1.17% | 1,172,842 | $48M | $41.33 | $6M | -7,701 | -0.7% | |
| 17 | LYTS | 1.12% | 2,553,953 | $47M | $18.32 | -$14M | -12,915 | -0.5% | |
| 18 | EHC | 1.12% | 440,752 | $47M | $106.14 | -$7M | +15,462 | +3.6% | |
| 19 | MSGE | 1.12% | 863,872 | $47M | $53.89 | $6M | -29,227 | -3.3% | |
| 20 | FIX | 1.10% | 49,050 | $46M | $933.32 | -$7M | -15,434 | -23.9% | |
| 21 | ANF | 1.09% | 358,672 | $45M | $125.87 | $14M | -11,137 | -3.0% | |
| 22 | EXEL | 1.04% | 987,310 | $43M | $43.83 | -$2M | -107,936 | -9.8% | |
| 23 | MKSI | 1.02% | 264,741 | $42M | $159.80 | $9M | -712 | -0.3% | |
| 24 | INVA | 1.02% | 2,114,529 | $42M | $19.99 | $4M | -1,836 | -0.1% | |
| 25 | SBRA | 1.01% | 2,212,509 | $42M | $18.94 | -$1M | -91,205 | -4.0% | |
| 26 | COHR | 0.99% | 222,338 | $41M | $184.57 | $15M | -23,890 | -9.7% | |
| 27 | MSGS | 0.97% | 156,489 | $40M | $258.65 | $6M | +5,450 | +3.6% | |
| 28 | UMBF | 0.96% | 345,835 | $40M | $115.04 | -$1M | -528 | -0.1% | |
| 29 | RE | 0.95% | 116,148 | $39M | $339.35 | -$1M | -201 | -0.2% | |
| 30 | PFS | 0.94% | 1,974,889 | $39M | $19.75 | $512K | -21,565 | -1.1% | |
| 31 | PRGS | 0.93% | 904,918 | $39M | $42.96 | -$1M | -9,880 | -1.1% | |
| 32 | REX | 0.92% | 1,187,317 | $38M | $32.32 | -$2M | -143,072 | -10.8% | |
| 33 | CMC | 0.91% | 548,320 | $38M | $69.22 | $6M | -15,435 | -2.7% | |
| 34 | FCNCA | 0.91% | 17,581 | $38M | $2,146.34 | $1M | -2,911 | -14.2% | |
| 35 | DCOM | 0.90% | 1,245,286 | $37M | $30.09 | -$403K | -24,365 | -1.9% | |
| 36 | ORI | 0.89% | 807,191 | $37M | $45.64 | -$192K | -64,770 | -7.4% | |
| 37 | COLB | 0.87% | 1,289,461 | $36M | $27.95 | $3M | +4,275 | +0.3% | |
| 38 | COHU | 0.86% | 1,541,082 | $36M | $23.27 | $5M | -795 | -0.1% | |
| 39 | EBC | 0.84% | 1,902,771 | $35M | $18.43 | $107K | -23,458 | -1.2% | |
| 40 | LXP | 0.77% | 650,129 | $32M | $49.58 | — | +650,129 | — | NEW |
| 41 | ANGO | 0.77% | 2,504,864 | $32M | $12.84 | $3M | -65,642 | -2.5% | |
| 42 | ONTO | 0.75% | 196,798 | $31M | $157.86 | $6M | -211 | -0.1% | |
| 43 | POR | 0.74% | 642,626 | $31M | $47.99 | $2M | -11,334 | -1.7% | |
| 44 | TPR | 0.74% | 241,147 | $31M | $127.77 | -$8M | -100,549 | -29.4% | |
| 45 | BBT | 0.72% | 1,140,629 | $30M | $26.37 | $3M | -8,057 | -0.7% | |
| 46 | WSM | 0.72% | 167,847 | $30M | $178.59 | -$3M | -2,642 | -1.6% | |
| 47 | KALU | 0.71% | 258,210 | $30M | $114.86 | $9M | -5,791 | -2.2% | |
| 48 | FRME | 0.70% | 778,328 | $29M | $37.48 | $443K | +16,286 | +2.1% | |
| 49 | KBR | 0.70% | 725,008 | $29M | $40.20 | -$5M | +2,460 | +0.3% | |
| 50 | SPHR | 0.70% | 306,434 | $29M | $95.08 | $8M | -38,589 | -11.2% | |
| 51 | OVV | 0.70% | 738,330 | $29M | $39.19 | $2M | +61,273 | +9.1% | |
| 52 | UCB | 0.68% | 900,279 | $28M | $31.22 | -$127K | -328 | -0.0% | |
| 53 | RRX | 0.67% | 198,564 | $28M | $140.32 | -$545K | +522 | +0.3% | |
| 54 | KBH | 0.66% | 486,571 | $27M | $56.41 | -$4M | -11,677 | -2.3% | |
| 55 | SIGI | 0.66% | 327,847 | $27M | $83.67 | $513K | -4,188 | -1.3% | |
| 56 | OC | 0.66% | 244,437 | $27M | $111.91 | -$4M | +23,873 | +10.8% | |
| 57 | NX | 0.66% | 1,773,756 | $27M | $15.38 | $4M | +165,424 | +10.3% | |
| 58 | NMRK | 0.65% | 1,571,507 | $27M | $17.34 | -$2M | +19,238 | +1.2% | |
| 59 | VC | 0.65% | 284,558 | $27M | $95.10 | -$7M | +573 | +0.2% | |
| 60 | LDOS | 0.65% | 149,605 | $27M | $180.40 | -$1M | +404 | +0.3% | |
| 61 | APLE | 0.64% | 2,262,702 | $27M | $11.85 | -$494K | -10,974 | -0.5% | |
| 62 | DOC | 0.64% | 1,667,139 | $27M | $16.08 | -$3M | +104,385 | +6.7% | |
| 63 | AEO | 0.64% | 1,010,004 | $27M | $26.37 | $9M | -32,106 | -3.1% | |
| 64 | BNL | 0.61% | 1,467,385 | $25M | $17.37 | $4M | +237,214 | +19.3% | |
| 65 | HNI | 0.59% | 583,266 | $25M | $42.04 | -$3M | +2,423 | +0.4% | |
| 66 | TMST | 0.57% | 1,390,072 | $24M | $17.16 | $512K | -22,002 | -1.6% | |
| 67 | CHDN | 0.56% | 206,591 | $24M | $113.78 | $3M | -4,346 | -2.1% | |
| 68 | ADC | 0.56% | 325,747 | $23M | $72.03 | $334K | +155 | +0.1% | |
| 69 | VVX | 0.56% | 429,002 | $23M | $54.55 | -$642K | +15,089 | +3.6% | |
| 70 | EFOR | 0.56% | 484,427 | $23M | $48.17 | $2M | +38,406 | +8.6% | |
| 71 | OLED | 0.55% | 196,515 | $23M | $116.78 | $3M | +56,320 | +40.2% | |
| 72 | HAYW | 0.55% | 1,468,446 | $23M | $15.45 | $651K | +10,996 | +0.8% | |
| 73 | UFCS | 0.54% | 613,873 | $22M | $36.35 | $3M | -7,219 | -1.2% | |
| 74 | VSH | 0.54% | 1,538,795 | $22M | $14.49 | -$1M | -14,296 | -0.9% | |
| 75 | AMWD | 0.53% | 407,653 | $22M | $53.90 | -$6M | -4,240 | -1.0% | |
| 76 | SPB | 0.53% | 370,288 | $22M | $59.08 | $2M | +385 | +0.1% | |
| 77 | KRG | 0.53% | 911,766 | $22M | $23.97 | $2M | +9,421 | +1.0% | |
| 78 | OCFC | 0.52% | 1,202,031 | $22M | $17.95 | $2M | +95,061 | +8.6% | |
| 79 | GEF | 0.52% | 317,491 | $21M | $67.70 | $2M | -11,554 | -3.5% | |
| 80 | LRN | 0.51% | 329,365 | $21M | $64.93 | -$26M | +10,780 | +3.4% | |
| 81 | LZB | 0.51% | 565,831 | $21M | $37.27 | $1M | -9,508 | -1.6% | |
| 82 | SONO | 0.50% | 1,180,099 | $21M | $17.56 | $2M | -24,681 | -2.0% | |
| 83 | CSR | 0.49% | 305,533 | $20M | $66.72 | $5M | +50,350 | +19.7% | |
| 84 | MCFT | 0.48% | 1,065,616 | $20M | $18.91 | -$3M | -12,859 | -1.2% | |
| 85 | NOMD | 0.48% | 1,603,822 | $20M | $12.51 | -$490K | +40,804 | +2.6% | |
| 86 | SAIC | 0.48% | 197,796 | $20M | $100.66 | $600K | +3,469 | +1.8% | |
| 87 | GPOR | 0.46% | 92,048 | $19M | $207.99 | $3M | +5,309 | +6.1% | |
| 88 | SHOO | 0.45% | 454,612 | $19M | $41.64 | $2M | -46,072 | -9.2% | |
| 89 | HLX | 0.45% | 2,997,142 | $19M | $6.27 | -$1M | -28,285 | -0.9% | |
| 90 | DK | 0.45% | 628,274 | $19M | $29.66 | -$5M | -90,061 | -12.5% | |
| 91 | CHCT | 0.44% | 1,123,736 | $18M | $16.42 | $2M | +38,532 | +3.5% | |
| 92 | FCBC | 0.44% | 536,635 | $18M | $33.73 | -$878K | -8,724 | -1.6% | |
| 93 | DOOO | 0.42% | 249,741 | $18M | $70.76 | $2M | -1,352 | -0.5% | |
| 94 | 0Y5E.L | 0.42% | 1,260,959 | $18M | $13.92 | -$12M | -68,967 | -5.2% | |
| 95 | EHAB | 0.42% | 1,902,539 | $18M | $9.22 | $2M | -35,504 | -1.8% | |
| 96 | HP | 0.42% | 610,264 | $18M | $28.68 | $4M | -14,140 | -2.3% | |
| 97 | ESLT | 0.42% | 30,113 | $17M | $577.73 | $662K | -2,712 | -8.3% | |
| 98 | CW | 0.41% | 30,641 | $17M | $551.30 | -$5M | -10,042 | -24.7% | |
| 99 | CPRX | 0.41% | 723,242 | $17M | $23.34 | $3M | +37,578 | +5.5% | |
| 100 | UBSI | 0.40% | 435,530 | $17M | $38.40 | $556K | +1,021 | +0.2% |