SYSTEMATIC FINANCIAL MANAGEMENT LP
Q4 2013 13F-HR/A Holdings
Net value change ($000)
+1,020,892
(8.1%)
New positions
119
Sold out positions
114
Turnover %
18.4%
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 Q3 2013
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)
| *ING U S INC | 143,570 | 206.8% |
| MRC GLOBAL INC. | 134,388 | NEW |
| ENERGIZER HLDGS INC | 128,624 | NEW |
| WY | 114,224 | 5320.2% |
| Hanesbrands Inc. | 107,115 | NEW |
| PH | 96,390 | NEW |
| A | 96,055 | NEW |
| WBS | 95,861 | 617.4% |
| HBAN | 92,547 | 86.0% |
| UHS | 87,426 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| RYLAND GROUP INC | -117,188 | -93.9% |
| KRC | -110,046 | -79.7% |
| AGCO | -106,161 | -88.5% |
| EME | -96,714 | -89.4% |
| SWKS | -91,896 | -68.0% |
| TOWERS WATSON CL A | -79,800 | -100.0% |
| EMN | -78,493 | -99.6% |
| TESORO CORP | -77,408 | -100.0% |
| TRN | -76,159 | -100.0% |
| AVT | -75,845 | -68.3% |
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 |
|---|