SYSTEMATIC FINANCIAL MANAGEMENT LP

Q4 2024 13F-HR Detailed Holdings

Location
Teaneck, NJ
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
405
Total value ($000)
$3,929,295
Net value change ($000)
+3,215 (0.1%)
New positions
7
Sold out positions
92
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2024 Next filing: 5/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 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)
JAZZ 14,705 46.5%
URBN 13,862 50.1%
WBS 10,226 22.8%
LYTS 9,990 25.4%
AMPH 9,147 NEW
EXEL 8,452 27.9%
IART 8,403 75.6%
TNK 8,371 NEW
WSM 8,046 25.7%
TPR 7,930 42.7%
Top Reduces (Value $000, Stocks/ETFs)
QRVO -19,624 -100.0%
ICFI -17,992 -38.7%
TNK -10,530 -100.0%
KBH -8,003 -19.9%
OLED -7,701 -29.1%
AEO -7,291 -23.4%
LDOS -6,352 -21.1%
KBR -6,144 -12.1%
SAIC -6,062 -18.9%
ONTO -5,332 -16.7%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AFFILIATED MANAGERS GROUP, INC. 028-04975
2 MORGAN STANLEY 028-03432