SYSTEMATIC FINANCIAL MANAGEMENT LP

Q2 2023 13F-HR Holdings

Location
Teaneck, NJ
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
236
Total value ($000)
$3,168,663
Net value change ($000)
+110,388 (3.6%)
New positions
2
Sold out positions
76
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
CCRN 10,523 24.6%
AMWD 9,386 48.6%
BLMN 8,928 4486.4%
VSH 7,041 26.9%
ADEA 6,886 172150.0%
QDEL 6,884 88.7%
ONTO 5,878 22.5%
NX 5,821 27.1%
FCNCA 5,769 6.0%
EHC 5,717 21.6%
Top Reduces (Value $000, Stocks/ETFs)
SPHR -13,608 -56.8%
MEI -5,773 -24.0%
JAZZ -5,137 -16.7%
WAFD -4,922 -12.5%
PIPR -4,250 -12.2%
EHAB -4,032 -17.1%
PERI -3,757 -23.9%
ASO -3,709 -22.0%
LAKELAND BANCORP INC -3,706 -15.7%
FRME -3,407 -16.9%
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