SYSTEMATIC FINANCIAL MANAGEMENT LP

Q1 2020 13F-HR Holdings

Location
Teaneck, NJ
Holdings as of
3/31/2020
Date filed
5/12/2020
Form type
13F-HR
Num holdings
484
Total value ($000)
$1,628,802
Net value change ($000)
-928,312 (-36.3%)
New positions
43
Sold out positions
59
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
ONTO 8,998 112475.0%
PRGS 8,275 NEW
OC 7,482 NEW
NX 6,874 1309.3%
SILC 6,544 4305.3%
VLGEA 5,020 124.2%
OCFC 5,012 940.3%
OSUR 4,073 31.5%
BIOTELEMETRY, INC. 3,620 NEW
LRN 2,386 17.6%
Top Reduces (Value $000, Stocks/ETFs)
Continental Building Products, Inc. -33,057 -100.0%
FCNCA -26,062 -43.2%
CPRI -22,067 -88.3%
INN -18,596 -73.1%
COHU -17,343 -53.0%
NMRK -15,375 -69.6%
MGY -13,671 -66.8%
DRH -12,970 -55.8%
STL -12,904 -59.5%
BBT -11,922 -54.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type