SYSTEMATIC FINANCIAL MANAGEMENT LP
Q2 2024 13F-HR Holdings
Net value change ($000)
-291,151
(-8.1%)
New positions
5
Sold out positions
7
Turnover %
1.8%
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 Q1 2024
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)
| PFS | 13,324 | 121.9% |
| IART | 9,382 | 426.5% |
| POR | 8,639 | 88.8% |
| VVX | 8,238 | 159.5% |
| SIMO | 7,942 | 34.0% |
| ANF | 6,670 | 19.0% |
| IMKTA | 5,602 | 81.7% |
| UMBF | 4,963 | NEW |
| CWBC | 4,842 | NEW |
| OLED | 4,381 | 20.3% |
Top Reduces (Value $000, Stocks/ETFs)
| DECK | -22,751 | -100.0% |
| MASONITE INTERNATIONAL CORP | -16,249 | -100.0% |
| LAKELAND BANCORP INC | -16,067 | -100.0% |
| FIX | -12,323 | -21.9% |
| NX | -12,073 | -32.8% |
| REX | -10,958 | -27.3% |
| PERI | -9,509 | -70.9% |
| AEO | -8,712 | -25.4% |
| CCRN | -8,605 | -28.9% |
| CMCO | -8,565 | -26.2% |
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 |
|---|