SYSTEMATIC FINANCIAL MANAGEMENT LP
Q1 2021 13F-HR Holdings
Net value change ($000)
+453,645
(19.9%)
New positions
7
Sold out positions
6
Turnover %
1.3%
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 Q4 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 | 24,040 | 43.0% |
| MX | 17,188 | 76.3% |
| DCOM | 17,112 | NEW |
| AEO | 9,914 | 33.0% |
| WSM | 9,395 | 54.8% |
| CMC | 8,820 | 45.0% |
| USCR | 8,634 | 80.8% |
| ANF | 7,810 | 50.4% |
| SANDY SPRING BANCORP INC | 7,782 | 34.3% |
| MGY | 7,674 | 62.9% |
Top Reduces (Value $000, Stocks/ETFs)
| DCOM | -13,647 | -100.0% |
| CUBIC CORP /DE/ | -12,496 | -99.9% |
| AEROJET ROCKETDYNE HOLDINGS, INC. | -10,809 | -70.6% |
| ENTG | -6,884 | -100.0% |
| MSG NETWORKS INC. | -4,791 | -23.2% |
| OMCL | -4,488 | -99.9% |
| UFCS | -2,463 | -30.4% |
| AZTA | -2,216 | -88.1% |
| VC | -1,553 | -7.1% |
| BIODELIVERY SCIENCES INTERNATIONAL INC | -1,462 | -9.7% |
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 |
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