SYSTEMATIC FINANCIAL MANAGEMENT LP
Q1 2022 13F-HR Holdings
Net value change ($000)
-167,975
(-5.0%)
New positions
5
Sold out positions
6
Turnover %
2.3%
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 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)
| WBS | 22,793 | 95.7% |
| DOO | 12,985 | 942.3% |
| OVV | 11,873 | 58.6% |
| MGY | 11,261 | 27.4% |
| TPR | 9,956 | 1608.4% |
| HP | 9,252 | 82.7% |
| MED | 8,515 | NEW |
| KBR | 7,921 | 18.9% |
| SONO | 7,708 | NEW |
| ALLEGHANY CORP /DE | 6,714 | 27.1% |
Top Reduces (Value $000, Stocks/ETFs)
| STL | -23,772 | -100.0% |
| SIMO | -16,137 | -29.3% |
| SPB | -15,325 | -33.2% |
| NEOPHOTONICS CORP | -14,764 | -95.6% |
| WOO | -14,487 | -100.0% |
| BIODELIVERY SCIENCES INTERNATIONAL INC | -13,453 | -100.0% |
| FCNCA | -12,965 | -12.4% |
| TSEM | -10,884 | -31.6% |
| CCRN | -10,732 | -19.0% |
| PIPR | -10,120 | -24.2% |
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.
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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