SYSTEMATIC FINANCIAL MANAGEMENT LP

Q3 2023 13F-HR Holdings

Location
Teaneck, NJ
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
243
Total value ($000)
$3,105,460
Net value change ($000)
-63,203 (-2.0%)
New positions
8
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IPGP 11,376 NEW
SPIRIT REALTY CAPITAL, INC. 10,214 NEW
HLX 9,745 47.4%
LYTS 8,994 30.4%
ANF 8,213 43.9%
ADEA 6,608 95.9%
HNI 6,561 60.0%
AEO 6,482 37.1%
MGY 6,196 10.5%
LUCK 5,448 NEW
Top Reduces (Value $000, Stocks/ETFs)
SIMO -25,113 -73.6%
PERFICIENT INC -9,363 -95.8%
MCFT -8,399 -28.3%
KVHI -8,212 -49.2%
CCRN -7,315 -13.7%
MX -6,678 -27.0%
SILC -6,399 -27.7%
TPR -6,247 -34.0%
RRX -6,010 -17.9%
COHU -5,965 -18.0%
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.
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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