SYSTEMATIC FINANCIAL MANAGEMENT LP
Q1 2024 13F-HR Holdings
Net value change ($000)
+212,115
(6.3%)
New positions
12
Sold out positions
5
Turnover %
4.9%
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 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)
| DOC | 24,616 | NEW |
| ADC | 16,294 | NEW |
| EME | 14,575 | 29.1% |
| MGY | 12,062 | 19.3% |
| KRG | 11,139 | NEW |
| FCNCA | 10,827 | 11.2% |
| SDRL | 9,143 | 129.6% |
| WTTR | 9,021 | NEW |
| O | 8,959 | NEW |
| GEF | 7,753 | 92.7% |
Top Reduces (Value $000, Stocks/ETFs)
| PGT Innovations, Inc. | -33,962 | -100.0% |
| DOC DR Holdco, LLC | -25,423 | -100.0% |
| SPIRIT REALTY CAPITAL, INC. | -17,455 | -100.0% |
| SEKISUI HOUSE U.S., INC. | -10,578 | -100.0% |
| DCOM | -7,525 | -28.7% |
| CCRN | -7,269 | -19.6% |
| COLB | -6,632 | -27.0% |
| MEI | -6,575 | -49.9% |
| WAFD | -6,416 | -15.3% |
| IWN | -6,282 | -90.5% |
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 |
|---|