Asset Manager
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SYSTEMATIC FINANCIAL MANAGEMENT LP
Market Value
$4.3B
+4.2%
Holdings
256
+2
New Purchases
8
Added To
46
Closed
12
Reduced
161
Top 10 Concentration
17.3%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PIPR | 1.28% | 0.00% | +1.28% | $55M |
| MGY | 2.05% | 1.55% | +0.50% | $89M |
| TSEM | 2.22% | 1.84% | +0.39% | $96M |
| SIRO | 0.32% | 0.00% | +0.32% | $14M |
| OVV | 0.99% | 0.70% | +0.29% | $43M |
| ADEA | 1.49% | 1.20% | +0.29% | $65M |
| MKSI | 1.28% | 1.02% | +0.27% | $56M |
| REX | 1.17% | 0.92% | +0.24% | $51M |
| YSS | 0.23% | 0.00% | +0.23% | $10M |
| QLYS | 0.23% | 0.00% | +0.23% | $10M |
| HLX | 0.68% | 0.45% | +0.22% | $29M |
| FDS | 0.22% | 0.00% | +0.22% | $9M |
| LXU | 0.60% | 0.39% | +0.21% | $26M |
| DK | 0.64% | 0.45% | +0.19% | $28M |
| MSGS | 1.15% | 0.97% | +0.17% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESLT | 0.00% | 0.42% | -0.42% | $49K |
| PRGS | 0.52% | 0.93% | -0.41% | $23M |
| WBS | 1.16% | 1.54% | -0.38% | $50M |
| ANF | 0.74% | 1.09% | -0.35% | $32M |
| EXEL | 0.70% | 1.04% | -0.34% | $30M |
| EHAB | 0.11% | 0.42% | -0.31% | $5M |
| MLI | 2.01% | 2.26% | -0.25% | $87M |
| AEO | 0.39% | 0.64% | -0.25% | $17M |
| URBN | 0.98% | 1.21% | -0.23% | $42M |
| HELE | 0.00% | 0.19% | -0.19% | $0 |
| SF | 1.05% | 1.24% | -0.19% | $46M |
| FCNCA | 0.73% | 0.91% | -0.18% | $32M |
| AMWD | 0.35% | 0.53% | -0.17% | $15M |
| CMC | 0.75% | 0.91% | -0.16% | $32M |
| ORI | 0.72% | 0.89% | -0.16% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $24M | 0.5% |
| Large Cap | 84 | $1.1B | 26.3% |
| Mid Cap | 98 | $2.2B | 51.2% |
| Small Cap | 57 | $912M | 21.0% |
| Micro Cap | 4 | $39M | 0.9% |
Portfolio Analytics
Avg Market Cap
$70.4B
Median Market Cap
$5.5B
Avg P/E
31.4
Median P/E
17.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
253
# ETFs / Funds
3
Top Holdings (256 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSEM | 2.22% | 548,860 | $96M | $175.48 | $20M | -101,928 | -15.7% | |
| 2 | MGY | 2.05% | 2,813,278 | $89M | $31.57 | $24M | -125,626 | -4.3% | |
| 3 | MLI | 2.01% | 784,687 | $87M | $110.80 | -$7M | -34,463 | -4.2% | |
| 4 | EME | 1.95% | 114,503 | $85M | $738.32 | $6M | -13,306 | -10.4% | |
| 5 | JAZZ | 1.78% | 407,114 | $77M | $189.05 | $9M | +10,237 | +2.6% | |
| 6 | NWE | 1.72% | 1,132,065 | $75M | $65.94 | -$202K | -27,688 | -2.4% | |
| 7 | ADEA | 1.49% | 2,686,066 | $65M | $24.03 | $15M | -205,065 | -7.1% | |
| 8 | GVA | 1.45% | 525,292 | $63M | $119.88 | $1M | -10,597 | -2.0% | |
| 9 | OSIS | 1.34% | 219,241 | $58M | $265.51 | -$1M | -14,011 | -6.0% | |
| 10 | SIMO | 1.31% | 506,725 | $57M | $112.29 | $3M | -76,101 | -13.1% | |
| 11 | MKSI | 1.28% | 242,063 | $56M | $229.81 | $13M | -22,678 | -8.6% | |
| 12 | PIPR | 1.28% | 722,028 | $55M | $76.55 | — | +722,028 | — | NEW |
| 13 | AUB | 1.26% | 1,533,559 | $55M | $35.74 | $306K | -10,443 | -0.7% | |
| 14 | TRST | 1.18% | 1,165,133 | $51M | $43.78 | $3M | -7,709 | -0.7% | |
| 15 | REX | 1.17% | 1,108,830 | $51M | $45.57 | $12M | -78,487 | -6.6% | |
| 16 | WBS | 1.16% | 726,069 | $50M | $69.42 | -$14M | -291,728 | -28.7% | |
| 17 | MSGS | 1.15% | 154,501 | $50M | $321.40 | $9M | -1,988 | -1.3% | |
| 18 | WAFD | 1.11% | 1,538,351 | $48M | $31.40 | -$2M | -19,085 | -1.2% | |
| 19 | INVA | 1.09% | 2,024,082 | $47M | $23.30 | $5M | -90,447 | -4.3% | |
| 20 | MSGE | 1.08% | 795,201 | $47M | $58.91 | $291K | -68,671 | -8.0% | |
| 21 | LYTS | 1.07% | 2,503,148 | $47M | $18.60 | -$230K | -50,805 | -2.0% | |
| 22 | SF | 1.05% | 616,827 | $46M | $73.92 | -$6M | +203,152 | +49.1% | |
| 23 | EHC | 1.00% | 446,405 | $43M | $96.73 | -$4M | +5,653 | +1.3% | |
| 24 | COHU | 0.99% | 1,401,234 | $43M | $30.62 | $7M | -139,848 | -9.1% | |
| 25 | OVV | 0.99% | 720,681 | $43M | $59.36 | $14M | -17,649 | -2.4% | |
| 26 | URBN | 0.98% | 668,686 | $42M | $63.35 | -$8M | -645 | -0.1% | |
| 27 | FIX | 0.96% | 30,179 | $42M | $1,379.06 | -$4M | -18,871 | -38.5% | |
| 28 | SBRA | 0.96% | 2,154,881 | $41M | $19.23 | -$467K | -57,628 | -2.6% | |
| 29 | PFS | 0.96% | 1,956,748 | $41M | $21.16 | $2M | -18,141 | -0.9% | |
| 30 | DCOM | 0.94% | 1,210,483 | $41M | $33.82 | $3M | -34,803 | -2.8% | |
| 31 | COHR | 0.94% | 170,738 | $41M | $238.21 | -$365K | -51,600 | -23.2% | |
| 32 | RE | 0.90% | 119,974 | $39M | $326.85 | -$201K | +3,826 | +3.3% | |
| 33 | UMBF | 0.90% | 346,445 | $39M | $112.79 | -$709K | +610 | +0.2% | |
| 34 | COLB | 0.85% | 1,341,275 | $37M | $27.43 | $751K | +51,814 | +4.0% | |
| 35 | ONTO | 0.84% | 178,345 | $37M | $205.07 | $6M | -18,453 | -9.4% | |
| 36 | RRX | 0.84% | 193,791 | $36M | $187.26 | $8M | -4,773 | -2.4% | |
| 37 | EBC | 0.83% | 1,847,294 | $36M | $19.56 | $1M | -55,477 | -2.9% | |
| 38 | SPHR | 0.81% | 297,491 | $35M | $117.40 | $6M | -8,943 | -2.9% | |
| 39 | BBT | 0.78% | 1,127,856 | $34M | $30.00 | $4M | -12,773 | -1.1% | |
| 40 | FRME | 0.77% | 861,995 | $33M | $38.73 | $4M | +83,667 | +10.8% | |
| 41 | POR | 0.77% | 629,339 | $33M | $52.77 | $2M | -13,287 | -2.1% | |
| 42 | TPR | 0.76% | 233,442 | $33M | $141.11 | $2M | -7,705 | -3.2% | |
| 43 | CMC | 0.75% | 528,233 | $32M | $61.43 | -$6M | -20,087 | -3.7% | |
| 44 | ANF | 0.74% | 349,946 | $32M | $91.37 | -$13M | -8,726 | -2.4% | |
| 45 | NX | 0.74% | 1,776,252 | $32M | $17.97 | $5M | +2,496 | +0.1% | |
| 46 | FCNCA | 0.73% | 16,734 | $32M | $1,884.80 | -$6M | -847 | -4.8% | |
| 47 | ORI | 0.72% | 785,758 | $31M | $39.90 | -$5M | -21,433 | -2.7% | |
| 48 | EXEL | 0.70% | 709,127 | $30M | $42.89 | -$13M | -278,183 | -28.2% | |
| 49 | DOC | 0.70% | 1,839,564 | $30M | $16.43 | $3M | +172,425 | +10.3% | |
| 50 | WSM | 0.69% | 164,521 | $30M | $182.33 | $21K | -3,326 | -2.0% | |
| 51 | LXP | 0.69% | 642,220 | $30M | $46.26 | -$3M | -7,909 | -1.2% | |
| 52 | VC | 0.68% | 322,677 | $29M | $91.11 | $2M | +38,119 | +13.4% | |
| 53 | KALU | 0.68% | 242,995 | $29M | $120.51 | -$375K | -15,215 | -5.9% | |
| 54 | HLX | 0.68% | 2,958,544 | $29M | $9.89 | $10M | -38,598 | -1.3% | |
| 55 | LRN | 0.67% | 327,565 | $29M | $88.17 | $7M | -1,800 | -0.6% | |
| 56 | VVX | 0.67% | 421,210 | $29M | $68.50 | $5M | -7,792 | -1.8% | |
| 57 | ANGO | 0.64% | 2,453,701 | $28M | $11.37 | -$4M | -51,163 | -2.0% | |
| 58 | UCB | 0.64% | 878,302 | $28M | $31.49 | -$449K | -21,977 | -2.4% | |
| 59 | DK | 0.64% | 611,000 | $28M | $45.07 | $9M | -17,274 | -2.8% | |
| 60 | VSH | 0.62% | 1,492,361 | $27M | $18.00 | $5M | -46,434 | -3.0% | |
| 61 | KBR | 0.61% | 722,740 | $27M | $36.86 | -$3M | -2,268 | -0.3% | |
| 62 | SPB | 0.61% | 361,425 | $27M | $73.70 | $5M | -8,863 | -2.4% | |
| 63 | BNL | 0.61% | 1,443,139 | $26M | $18.27 | $878K | -24,246 | -1.6% | |
| 64 | LXU | 0.60% | 1,745,204 | $26M | $14.90 | $10M | -139,996 | -7.4% | |
| 65 | OC | 0.60% | 239,548 | $26M | $108.22 | -$1M | -4,889 | -2.0% | |
| 66 | APLE | 0.59% | 2,208,912 | $25M | $11.51 | -$1M | -53,790 | -2.4% | |
| 67 | NMRK | 0.59% | 1,692,518 | $25M | $14.99 | -$2M | +121,011 | +7.7% | |
| 68 | OCFC | 0.58% | 1,383,588 | $25M | $18.04 | $3M | +181,557 | +15.1% | |
| 69 | SIGI | 0.57% | 329,496 | $25M | $75.39 | -$3M | +1,649 | +0.5% | |
| 70 | KBH | 0.56% | 471,093 | $24M | $51.75 | -$3M | -15,478 | -3.2% | |
| 71 | ADC | 0.56% | 319,492 | $24M | $75.38 | $620K | -6,255 | -1.9% | |
| 72 | LDOS | 0.53% | 148,247 | $23M | $155.52 | -$4M | -1,358 | -0.9% | |
| 73 | UFCS | 0.52% | 612,396 | $23M | $37.06 | $381K | -1,477 | -0.2% | |
| 74 | PRGS | 0.52% | 884,790 | $23M | $25.65 | -$16M | -20,128 | -2.2% | |
| 75 | TMST | 0.51% | 1,361,850 | $22M | $16.34 | -$2M | -28,222 | -2.0% | |
| 76 | FCBC | 0.51% | 527,719 | $22M | $41.52 | $4M | -8,916 | -1.7% | |
| 77 | KRG | 0.50% | 885,797 | $22M | $24.55 | -$109K | -25,969 | -2.9% | |
| 78 | MCFT | 0.50% | 1,053,134 | $22M | $20.51 | $1M | -12,482 | -1.2% | |
| 79 | GPOR | 0.50% | 101,696 | $22M | $211.57 | $2M | +9,648 | +10.5% | |
| 80 | HP | 0.49% | 590,491 | $21M | $36.03 | $4M | -19,773 | -3.2% | |
| 81 | EFOR | 0.49% | 544,583 | $21M | $38.71 | -$2M | +60,156 | +12.4% | |
| 82 | MLR | 0.47% | 446,339 | $20M | $45.55 | $4M | +5,743 | +1.3% | |
| 83 | GEF | 0.46% | 299,808 | $20M | $67.07 | -$1M | -17,683 | -5.6% | |
| 84 | WTTR | 0.46% | 1,296,601 | $20M | $15.30 | $5M | -77,562 | -5.6% | |
| 85 | CHDN | 0.46% | 219,610 | $20M | $89.83 | -$4M | +13,019 | +6.3% | |
| 86 | HAYW | 0.45% | 1,458,349 | $20M | $13.38 | -$3M | -10,097 | -0.7% | |
| 87 | SUPN | 0.45% | 376,079 | $19M | $51.69 | $4M | +71,853 | +23.6% | |
| 88 | SDRL | 0.44% | 422,369 | $19M | $45.50 | $4M | -9,674 | -2.2% | |
| 89 | HNI | 0.44% | 571,995 | $19M | $33.39 | -$5M | -11,271 | -1.9% | |
| 90 | LZB | 0.44% | 591,840 | $19M | $32.14 | -$2M | +26,009 | +4.6% | |
| 91 | IMKTA | 0.43% | 208,952 | $19M | $89.89 | $4M | -7,262 | -3.4% | |
| 92 | NHC | 0.43% | 116,248 | $19M | $159.70 | $2M | -2,503 | -2.1% | |
| 93 | CPRX | 0.43% | 747,515 | $19M | $24.76 | $2M | +24,273 | +3.4% | |
| 94 | CW | 0.42% | 26,574 | $18M | $681.15 | $1M | -4,067 | -13.3% | |
| 95 | SFD | 0.41% | 641,409 | $18M | $27.97 | $4M | -3,690 | -0.6% | |
| 96 | UBSI | 0.41% | 432,000 | $18M | $41.42 | $1M | -3,530 | -0.8% | |
| 97 | CHCT | 0.41% | 1,124,886 | $18M | $15.89 | -$577K | +1,150 | +0.1% | |
| 98 | ASO | 0.41% | 313,457 | $18M | $56.45 | $2M | -6,291 | -2.0% | |
| 99 | OLED | 0.41% | 192,815 | $18M | $91.66 | -$5M | -3,700 | -1.9% | |
| 100 | SONO | 0.40% | 1,306,859 | $18M | $13.40 | -$3M | +126,760 | +10.7% |