SYSTEMATIC FINANCIAL MANAGEMENT LP
Q2 2014 13F-HR Holdings
Net value change ($000)
+87,515
(0.6%)
New positions
122
Sold out positions
113
Turnover %
22.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VOYA | 168,230 | NEW |
| LEVEL 3 COMM | 149,738 | 143.3% |
| CBRE | 144,914 | 520.5% |
| PDS | 132,759 | NEW |
| ATI | 129,398 | NEW |
| ALSN | 115,787 | 141.8% |
| HOLX | 111,708 | NEW |
| STILLWATER MNG CO | 90,056 | NEW |
| ZBH | 88,601 | NEW |
| GATX | 81,392 | 104.8% |
Top Reduces (Value $000, Stocks/ETFs)
| *ING U S INC | -253,333 | -100.0% |
| HBAN | -149,433 | -65.9% |
| FINISAR CORP | -148,346 | -100.0% |
| GGB | -140,239 | -92.9% |
| KNX | -128,184 | -100.0% |
| A | -111,046 | -83.3% |
| CBL | -106,731 | -57.4% |
| UAL | -94,729 | -68.0% |
| CAH | -91,839 | -100.0% |
| HP | -74,088 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|