SYSTEMATIC FINANCIAL MANAGEMENT LP
Q3 2021 13F-HR Holdings
Net value change ($000)
-78,444
(-2.4%)
New positions
1
Sold out positions
3
Turnover %
0.7%
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 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)
| SPHR | 14,822 | 99.8% |
| OVV | 8,651 | 146.7% |
| CCRN | 7,641 | 19.0% |
| MGY | 5,405 | 16.6% |
| INVA | 5,241 | 73.8% |
| MTUS | 5,201 | 58.6% |
| SPB | 5,199 | 12.4% |
| RRX | 4,807 | 12.5% |
| EXEL | 4,578 | 24.1% |
| TSE | 4,427 | 55.8% |
Top Reduces (Value $000, Stocks/ETFs)
| MSG NETWORKS INC. | -18,712 | -100.0% |
| AEO | -17,525 | -33.6% |
| LYDALL INC /DE/ | -16,302 | -99.9% |
| SANDERSON FARMS INC | -13,447 | -85.2% |
| MX | -11,562 | -26.4% |
| HIBBETT INC | -11,509 | -56.2% |
| QRVO | -10,560 | -28.1% |
| URBN | -9,705 | -27.0% |
| COHU | -5,716 | -13.0% |
| USCR | -5,234 | -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 |
|---|