SYSTEMATIC FINANCIAL MANAGEMENT LP
Q2 2022 13F-HR Holdings
Net value change ($000)
-325,225
(-10.1%)
New positions
5
Sold out positions
6
Turnover %
1.7%
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 Q1 2022
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)
| CFG | 12,691 | 687.9% |
| PRGO | 11,142 | 1159.4% |
| AEROJET ROCKETDYNE HOLDINGS, INC. | 8,686 | NEW |
| PERI | 7,257 | NEW |
| SIMO | 5,805 | 14.9% |
| DRH | 5,595 | 429.1% |
| OSK | 5,056 | 65.5% |
| MGY | 4,444 | 8.5% |
| TPR | 4,132 | 39.1% |
| DK | 3,859 | 26.8% |
Top Reduces (Value $000, Stocks/ETFs)
| ALLEGHANY CORP /DE | -30,021 | -95.2% |
| Investors Bancorp, Inc. | -17,810 | -100.0% |
| ANF | -16,777 | -60.7% |
| SPHR | -11,079 | -35.9% |
| WBS | -11,025 | -23.6% |
| People's United Financial, Inc. | -10,803 | -100.0% |
| RRX | -9,513 | -22.9% |
| OVV | -8,262 | -25.7% |
| MKSI | -8,166 | -29.0% |
| ASGN | -7,264 | -24.0% |
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 |
|---|