SYSTEMATIC FINANCIAL MANAGEMENT LP

Q4 2023 13F-HR Holdings

Location
Teaneck, NJ
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
245
Total value ($000)
$3,370,700
Net value change ($000)
+265,240 (8.5%)
New positions
5
Sold out positions
3
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ANF 9,042 33.6%
GVA 8,964 42.4%
WAFD 8,822 26.7%
MLI 8,738 21.5%
PGT Innovations, Inc. 8,530 33.5%
WBS 8,499 24.2%
GEF 8,363 NEW
SIMO 8,020 88.8%
KBH 7,854 32.2%
ADEA 7,518 55.7%
Top Reduces (Value $000, Stocks/ETFs)
CHASE CORP -26,418 -100.0%
FCNCA -9,759 -9.1%
CCRN -8,882 -19.3%
MXL -6,983 -85.3%
SILC -5,472 -32.8%
EME -5,287 -9.5%
LYTS -4,707 -12.2%
KBR -3,659 -7.8%
SIGI -3,531 -9.5%
FCN -3,265 -34.0%
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