SYSTEMATIC FINANCIAL MANAGEMENT LP

Q3 2022 13F-HR Holdings

Location
Teaneck, NJ
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
246
Total value ($000)
$2,741,296
Net value change ($000)
-138,232 (-4.8%)
New positions
4
Sold out positions
8
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EHAB 20,566 NEW
CCRN 14,391 31.5%
FCNCA 6,171 6.8%
ICFI 6,011 16.2%
RRX 4,866 15.2%
PGT Innovations, Inc. 4,558 26.9%
WBS 4,340 12.2%
EME 3,976 11.0%
LYTS 3,800 28.9%
HLIT 3,641 49.5%
Top Reduces (Value $000, Stocks/ETFs)
COHERENT INC -18,856 -100.0%
SPB -15,099 -53.8%
SIMO -11,307 -25.3%
APEI -7,499 -42.6%
KALU -6,274 -29.8%
EXEL -6,219 -25.1%
TSE -5,768 -51.9%
ESLT -5,758 -27.7%
HELE -5,444 -39.3%
JAZZ -5,308 -16.5%
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.
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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