SYSTEMATIC FINANCIAL MANAGEMENT LP
Q4 2022 13F-HR Holdings
Net value change ($000)
+311,113
(11.3%)
New positions
9
Sold out positions
8
Turnover %
2.2%
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 Q3 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)
| AZTA | 21,831 | 3590.6% |
| PRGO | 18,632 | 140.6% |
| LXU | 15,183 | NEW |
| UHAL | 13,932 | NEW |
| HAYW | 11,784 | NEW |
| HLX | 10,638 | 91.9% |
| MRVI | 10,357 | NEW |
| EME | 9,633 | 24.0% |
| LYTS | 9,486 | 56.0% |
| SPB | 9,480 | 73.2% |
Top Reduces (Value $000, Stocks/ETFs)
| UHAL | -14,803 | -90.4% |
| Altra Industrial Motion Corp. | -10,600 | -75.1% |
| CCRN | -9,056 | -15.1% |
| AEROJET ROCKETDYNE HOLDINGS, INC. | -7,312 | -82.9% |
| FCNCA | -7,013 | -7.2% |
| RRX | -6,452 | -17.5% |
| TSE | -5,349 | -100.0% |
| ICFI | -4,643 | -10.8% |
| LRN | -4,583 | -21.4% |
| PGT Innovations, Inc. | -4,109 | -19.1% |
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 |
|---|