SYSTEMATIC FINANCIAL MANAGEMENT LP
Q2 2025 13F-HR Holdings
Net value change ($000)
+237,534
(6.8%)
New positions
4
Sold out positions
4
Turnover %
1.3%
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 2025
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)
| AUB | 32,255 | 190.4% |
| EME | 25,528 | 44.4% |
| FIX | 18,913 | 62.3% |
| SIMO | 14,898 | 49.6% |
| URBN | 14,758 | 37.6% |
| SFD | 12,590 | 450.9% |
| GVA | 10,441 | 24.6% |
| CW | 9,534 | 23.3% |
| EHC | 8,252 | 17.7% |
| PRGS | 7,957 | 24.0% |
Top Reduces (Value $000, Stocks/ETFs)
| SANDY SPRING BANCORP INC | -31,204 | -100.0% |
| RADIUS RECYCLING, INC. | -8,066 | -99.9% |
| MGY | -7,771 | -10.3% |
| IART | -7,633 | -37.1% |
| SPB | -6,524 | -25.3% |
| HP | -6,392 | -40.3% |
| AEO | -6,127 | -37.1% |
| NWE | -5,762 | -8.9% |
| HELE | -5,708 | -45.5% |
| HLX | -5,591 | -22.8% |
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 |
|---|