SYSTEMATIC FINANCIAL MANAGEMENT LP

Q4 2021 13F-HR Holdings

Location
Teaneck, NJ
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
252
Total value ($000)
$3,372,728
Net value change ($000)
+143,801 (4.5%)
New positions
5
Sold out positions
5
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSE 13,120 NEW
MLI 10,592 29.8%
SIMO 9,331 20.4%
CCRN 8,860 18.5%
OSK 8,268 NEW
TSEM 7,760 29.0%
PIPR 6,208 17.5%
FCNCA 6,122 6.2%
OVV 5,715 39.3%
MTUS 5,640 40.1%
Top Reduces (Value $000, Stocks/ETFs)
TSE -12,356 -100.0%
AMN -6,945 -20.2%
TTEK -6,769 -38.4%
NTGR -5,014 -100.0%
OSUR -4,205 -21.2%
APEI -4,040 -15.6%
EXEL -3,611 -15.3%
KALU -3,476 -13.2%
WSM -3,295 -10.5%
TBCH -3,228 -29.2%
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