SYSTEMATIC FINANCIAL MANAGEMENT LP

Q4 2020 13F-HR Holdings

Location
Teaneck, NJ
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
248
Total value ($000)
$2,278,628
Net value change ($000)
+450,107 (24.6%)
New positions
6
Sold out positions
6
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2020 Next filing: 5/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FCNCA 24,102 75.9%
MAGN 17,744 NEW
COHU 17,218 113.1%
LRN 11,573 NEW
UCB 8,326 61.8%
KBH 7,326 83.2%
FRME 7,226 56.3%
SIMO 7,120 30.7%
SPB 7,024 38.7%
MCFT 6,876 34.0%
Top Reduces (Value $000, Stocks/ETFs)
MAGN -14,136 -100.0%
LRN -8,507 -100.0%
ENTG -5,958 -46.4%
BIOTELEMETRY, INC. -3,769 -100.0%
DRH -3,381 -87.9%
AZTA -3,300 -56.7%
OSUR -2,473 -14.9%
FIX -2,407 -8.8%
OMCL -2,273 -33.6%
CHCT -1,357 -7.8%
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