SYSTEMATIC FINANCIAL MANAGEMENT LP
Q3 2013 13F-HR/A Holdings
Net value change ($000)
—
New positions
641
Sold out positions
0
Turnover %
100.0%
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 previous filing: —
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)
| RF | 197,455 | — |
| BDN | 173,746 | — |
| LIBERTY PROPERTY TRUST | 163,607 | — |
| MAN | 153,240 | — |
| WHR | 148,567 | — |
| GPK | 148,436 | — |
| CBL | 147,736 | — |
| MHK | 143,906 | — |
| Whiting Holdings LLC | 141,738 | — |
| OMNICARE | 139,103 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
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 |
|---|