SYSTEMATIC FINANCIAL MANAGEMENT LP
Q2 2021 13F-HR Holdings
Net value change ($000)
+575,098
(21.0%)
New positions
8
Sold out positions
3
Turnover %
1.9%
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 2021
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)
| TRST | 20,718 | NEW |
| FCNCA | 14,798 | 18.5% |
| CCRN | 14,229 | 54.9% |
| MGY | 12,724 | 64.0% |
| AEO | 12,195 | 30.6% |
| ANF | 11,928 | 51.2% |
| URBN | 11,362 | 46.3% |
| SPB | 9,323 | 28.5% |
| AMN | 8,998 | 38.7% |
| KALU | 8,923 | 44.3% |
Top Reduces (Value $000, Stocks/ETFs)
| TRST | -17,259 | -100.0% |
| USCR | -14,084 | -72.9% |
| Domtar CORP | -13,988 | -99.9% |
| UFCS | -4,463 | -79.0% |
| STRA | -2,316 | -32.7% |
| MAGN | -2,054 | -11.7% |
| MERIDIAN BIOSCIENCE INC | -1,413 | -7.5% |
| SRI | -894 | -9.8% |
| CHCT | -847 | -5.5% |
| AUB | -767 | -7.5% |
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 |
|---|