SYSTEMATIC FINANCIAL MANAGEMENT LP
Q1 2023 13F-HR Holdings
Net value change ($000)
+5,866
(0.2%)
New positions
77
Sold out positions
15
Turnover %
3.5%
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 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)
| COLB | 19,860 | 14602.9% |
| BPRN | 9,640 | NEW |
| FIX | 8,980 | 24.3% |
| OSIS | 8,699 | 64.7% |
| QDEL | 7,758 | NEW |
| MLI | 7,356 | 22.4% |
| FCNCA | 6,402 | 7.1% |
| PGT Innovations, Inc. | 6,344 | 36.5% |
| GENC | 6,242 | 48.2% |
| CHASE CORP | 6,228 | 32.3% |
Top Reduces (Value $000, Stocks/ETFs)
| UMPQUA HOLDINGS CORP | -26,636 | -100.0% |
| MERIDIAN BIOSCIENCE INC | -21,370 | -100.0% |
| CFG | -11,424 | -86.4% |
| WAL | -10,207 | -100.0% |
| APEI | -9,770 | -78.2% |
| BPRN | -9,746 | -100.0% |
| SANDY SPRING BANCORP INC | -8,822 | -34.1% |
| WASH | -8,478 | -100.0% |
| CCRN | -8,292 | -16.2% |
| HOPE | -8,203 | -100.0% |
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 |
|---|