Latest SYSTEMATIC FINANCIAL MANAGEMENT LP Stock Portfolio

SYSTEMATIC FINANCIAL MANAGEMENT LP Performance:

2024 Q3: 5.28%YTD: 7.95%2023: 11.96%

Performance for 2024 Q3 is 5.28%, and YTD is 7.95%, and 2023 is 11.96%.

About SYSTEMATIC FINANCIAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings

SYSTEMATIC FINANCIAL MANAGEMENT LP is a hedge fund based in TEANECK, NJ. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, SYSTEMATIC FINANCIAL MANAGEMENT LP reported an equity portfolio of $3.9 Billions as of 30 Sep, 2024.

The top stock holdings of SYSTEMATIC FINANCIAL MANAGEMENT LP are EME, MGY, MLI. The fund has invested 1.8% of it's portfolio in EMCOR GROUP INC. and 1.8% of portfolio in MAGNOLIA OIL & GAS CORPORATION.

The fund managers got completely rid off ISHARES S&P SMLL-CAP 600 V ETF (IJR) stocks. They significantly reduced their stock positions in REALTY INCOME CORP (O), PROTHENA CP PLC ORD (PRTA) and VANGUARD SM CAP VALUE ETF (VB). SYSTEMATIC FINANCIAL MANAGEMENT LP opened new stock positions in BRINKER INTERNATIONAL INC. (EAT), CUSHMAN & WAKEFIELD PLC (CWK) and REDWOOD TRUST INC. (REIT) (RWT). The fund showed a lot of confidence in some stocks as they added substantially to ORGANON & CO. (OGN), EASTERN BANKSHARES INC. (EBC) and UMB FINANCIAL CORP. (UMBF).

SYSTEMATIC FINANCIAL MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that SYSTEMATIC FINANCIAL MANAGEMENT LP made a return of 5.28% in the last quarter. In trailing 12 months, it's portfolio return was 16.82%.

New Buys

Ticker	$ Bought
brinker international inc.	1,445,350
cushman & wakefield plc	1,283,510
redwood trust inc. (reit)	1,217,160
american healthcare reit inc.	1,210,050
banc of california inc.	1,178,920
safehold inc.	1,129,860
taylor morrison home corporati	1,111,650
adapthealth corp.	1,111,300

New stocks bought by SYSTEMATIC FINANCIAL MANAGEMENT LP

Additions

Ticker	% Inc.
organon & co.	5,097
eastern bankshares inc.	595
umb financial corp.	438
tetra tech inc.	403
broadstone net lease inc	298
deckers outdoor corp	240
williams-sonoma inc.	111
outfront media inc. (reit)	101

Additions to existing portfolio by SYSTEMATIC FINANCIAL MANAGEMENT LP

Reductions

Ticker	% Reduced
realty income corp	-99.85
prothena cp plc ord	-95.81
vanguard sm cap value etf	-72.52
perficient inc	-71.43
methode electronics inc.	-56.55
kla corp.	-39.51
first citiz bancshares a	-37.51
elevance health inc.	-30.38

SYSTEMATIC FINANCIAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker	$ Sold
ishares s&p smll-cap 600 v etf	-633

SYSTEMATIC FINANCIAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

SYSTEMATIC FINANCIAL MANAGEMENT LP has about 17.8% of it's holdings in Industrials sector.

Sector	%
Industrials	17.8
Financial Services	17.4
Consumer Cyclical	13.8
Technology	12.1
Others	11.3
Healthcare	8.3
Real Estate	7.2
Energy	4.2
Basic Materials	3.9
Consumer Defensive	2.3

Market Cap. Distribution

SYSTEMATIC FINANCIAL MANAGEMENT LP has about 11.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	50.6
SMALL-CAP	24.4
LARGE-CAP	11.9
UNALLOCATED	11.3
MICRO-CAP	1.4

Stocks belong to which Index?

About 63.9% of the stocks held by SYSTEMATIC FINANCIAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	58.6
Others	36.1
S&P 500	5.3

Top 5 Winners (%)		%
NMRK	newmark group inc cl a	38.9 %
PDM	piedmont office rlty tr cl-a	38.0 %
DCOM	dime cmnty bancshares inc com	37.1 %
DHI	d. r. horton inc.	35.1 %
QDEL	quidelortho corporation	34.9 %

Top 5 Winners ($)		$
MLI	mueller indus inc	15.9 M
FIX	comfort systems usa inc.	11.6 M
EME	emcor group inc.	10.9 M
GVA	granite constr inc	10.3 M
PIPR	piper sandler companies	10.3 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-83.2 %
TTEK	tetra tech inc.	-77.5 %
IART	integra lifesciences holding c	-31.4 %
HELE	helen of troy corp. ltd.	-29.5 %
OXY	occidental petroleum corp. war	-27.8 %

Top 5 Losers ($)		$
TTEK	tetra tech inc.	-36.7 M
WSM	williams-sonoma inc.	-11.4 M
ANF	abercrombie & fitch co.	-9.2 M
COHU	cohu inc	-6.0 M
HELE	helen of troy corp. ltd.	-5.9 M

SYSTEMATIC FINANCIAL MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SYSTEMATIC FINANCIAL MANAGEMENT LP

SYSTEMATIC FINANCIAL MANAGEMENT LP has 336 stocks in it's portfolio. About 15.2% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. MLI was the most profitable stock for SYSTEMATIC FINANCIAL MANAGEMENT LP last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	0.07	12,335	2,874,060	unchanged	0.00

ABBV	abbvie inc.	0.05	9,300	1,836,560	unchanged	0.00

ABCB	ameris bancorp	0.01	7,876	491,384	new

ABG	asbury automotive group inc.	0.01	1,126	268,652	new

ABT	abbott laboratories	0.01	3,400	387,634	unchanged	0.00

ACGL	arch capital group ltd.	0.02	6,300	704,844	unchanged	0.00

ADC	agree realty corp. (reit)	0.60	313,744	23,634,400	added	9.37

AEO	american eagle outfitters inc.	0.80	1,394,170	31,215,400	added	8.77

AHCO	adapthealth corp.	0.03	98,958	1,111,300	new

AIZ	assurant inc	0.08	15,341	3,050,710	reduced	-3.37

AKAM	akamai technologies inc.	0.01	4,910	495,665	unchanged	0.00

AL	air lease corporation	0.01	5,384	243,841	new

ALLE	allegion plc	0.01	1,666	242,803	unchanged	0.00

ALSN	allison transmission hldgs inc	0.05	19,585	1,881,530	reduced	-2.29

AMAT	applied materials inc.	0.02	3,400	686,970	unchanged	0.00

AMD	advanced micro devices	0.03	7,410	1,215,830	unchanged	0.00

AMN	amn healthcare services inc.	0.25	235,176	9,969,150	added	14.13

AMWD	american woodmark corp.	0.79	330,561	30,890,900	added	10.16

ANDE	andersons inc.	0.01	4,536	227,435	new

ANF	abercrombie & fitch co.	0.99	278,221	38,923,100	added	18.34