SYSTEMATIC FINANCIAL MANAGEMENT LP

Q3 2024 13F-HR Holdings

Location
Teaneck, NJ
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
337
Total value ($000)
$3,926,080
Net value change ($000)
+634,416 (19.3%)
New positions
88
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UMBF 28,730 578.9%
EBC 24,887 715.6%
MLI 16,958 32.2%
WAFD 16,213 48.1%
EME 14,299 24.7%
NWE 13,315 27.8%
NMRK 12,580 132.4%
COLB 12,529 70.1%
DCOM 12,088 62.5%
PIPR 12,030 27.5%
Top Reduces (Value $000, Stocks/ETFs)
FCNCA -31,591 -31.7%
COHU -3,969 -14.9%
HELE -3,947 -22.0%
PRTA -3,863 -96.6%
MTUS -3,560 -17.9%
ANF -2,888 -6.9%
DK -2,565 -14.1%
SILC -2,273 -25.3%
KLAC -1,740 -43.2%
DAN -1,669 -32.1%
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