SYSTEMATIC FINANCIAL MANAGEMENT LP
Q3 2020 13F-HR Holdings
Net value change ($000)
-95,376
(-5.0%)
New positions
5
Sold out positions
263
Turnover %
5.7%
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 Q2 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)
| HIBBETT INC | 8,924 | 3687.6% |
| ALLEGHANY CORP /DE | 7,540 | 2211.1% |
| Whole Earth Brands, Inc. | 7,196 | NEW |
| EG | 6,560 | 109333.3% |
| NX | 5,883 | 44.4% |
| FIX | 5,708 | 26.3% |
| STRA | 5,456 | 4871.4% |
| MX | 5,415 | 30.2% |
| AEO | 5,071 | 26.7% |
| SPB | 4,984 | 37.9% |
Top Reduces (Value $000, Stocks/ETFs)
| LRN | -14,800 | -63.5% |
| FCNCA | -9,581 | -23.2% |
| LogMeIn, Inc. | -8,202 | -100.0% |
| MERIDIAN BIOSCIENCE INC | -7,922 | -38.9% |
| LEGG MASON, INC. | -6,010 | -100.0% |
| ENTG | -5,427 | -29.7% |
| MKSI | -5,391 | -22.1% |
| OSIS | -5,317 | -42.0% |
| OSUR | -5,297 | -24.2% |
| WTS | -5,153 | -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 |
|---|