SYSTEMATIC FINANCIAL MANAGEMENT LP

Q1 2025 13F-HR Holdings

Location
Teaneck, NJ
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
246
Total value ($000)
$3,510,573
Net value change ($000)
-418,722 (-10.7%)
New positions
4
Sold out positions
9
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LRN 6,760 16.7%
NWE 5,145 8.7%
OSIS 5,068 11.0%
MGY 4,603 6.5%
NOMD 4,448 18.0%
CPRX 4,399 NEW
EHC 3,857 9.0%
EG 3,305 8.5%
PRGO 3,271 9.8%
EXEL 3,066 7.9%
Top Reduces (Value $000, Stocks/ETFs)
CMCO -25,005 -81.0%
FIX -19,662 -39.3%
ANF -19,580 -45.6%
FCNCA -14,958 -23.5%
EME -13,897 -19.5%
WSM -12,295 -31.2%
TSEM -12,275 -30.8%
PIPR -11,828 -19.7%
ICFI -10,815 -37.9%
COHU -10,796 -43.9%
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