SYSTEMATIC FINANCIAL MANAGEMENT LP
Q2 2020 13F-HR Holdings
Net value change ($000)
+295,095
(18.1%)
New positions
98
Sold out positions
77
Turnover %
5.0%
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 Q1 2020
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)
| MCFT | 12,091 | 157.4% |
| FRME | 11,112 | 3387.8% |
| ORI | 10,498 | NEW |
| MERIDIAN BIOSCIENCE INC | 9,957 | 95.5% |
| ASGN | 9,842 | 85.4% |
| EXEL | 9,307 | NEW |
| AMWD | 8,806 | 126.9% |
| SEKISUI HOUSE U.S., INC. | 8,785 | NEW |
| AEO | 7,902 | 71.2% |
| LRN | 7,370 | 46.2% |
Top Reduces (Value $000, Stocks/ETFs)
| LEGG MASON, INC. | -8,903 | -59.7% |
| OSK | -6,041 | -100.0% |
| OUT | -5,011 | -95.7% |
| LogMeIn, Inc. | -4,940 | -37.6% |
| DRH | -4,263 | -41.5% |
| EHC | -4,212 | -21.9% |
| INN | -2,966 | -43.4% |
| CPRI | -2,930 | -100.0% |
| HSI | -2,483 | -24.5% |
| HAFC | -2,111 | -40.1% |
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 |
|---|