Latest SYSTEMATIC FINANCIAL MANAGEMENT LP Stock Portfolio

$3.29Billion– No. of Holdings #249

SYSTEMATIC FINANCIAL MANAGEMENT LP Performance:

2024 Q2: -3.51%YTD: 2.54%2023: 11.96%

Performance for 2024 Q2 is -3.51%, and YTD is 2.54%, 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 $3.3 Billions as of 30 Jun, 2024.

The top stock holdings of SYSTEMATIC FINANCIAL MANAGEMENT LP are FCNCA, MGY, EME. The fund has invested 3% of it's portfolio in FIRST CITIZ BANCSHARES A and 2.1% of portfolio in MAGNOLIA OIL & GAS CORP CL A.

The fund managers got completely rid off MASONITE INTL CORP NEW COM (DOOR), LAKELAND BANCORP INC. (LBAI) and CENTRAL VALLEY COMMUNITY BANCO (CVCY) stocks. They significantly reduced their stock positions in DECKERS OUTDOOR CORP (DECK), PERFICIENT INC (PRFT) and REALTY INCOME CORP. (REIT) (O). SYSTEMATIC FINANCIAL MANAGEMENT LP opened new stock positions in UMB FINANCIAL CORP. (UMBF), COMMUNITY WEST BANCSHARES and EASTERN BANKSHARES INC. (EBC). The fund showed a lot of confidence in some stocks as they added substantially to INTEGRA LIFESCIENCES HOLDING C (IART), GE HEALTHCARE TECHNOLOGIES INC and V2X INC. (VVX).

SYSTEMATIC FINANCIAL MANAGEMENT LP Equity Portfolio Value

Last Reported on: 16 Aug, 2024

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

Our best estimate is that SYSTEMATIC FINANCIAL MANAGEMENT LP made a return of -3.51% in the last quarter. In trailing 12 months, it's portfolio return was 9.87%.

New Buys

Ticker	$ Bought
umb financial corp.	4,963,070
community west bancshares	4,842,100
eastern bankshares inc.	3,477,520
broadstone net lease inc.	2,980,390
labcorp holdings inc.	1,820,800

New stocks bought by SYSTEMATIC FINANCIAL MANAGEMENT LP

Additions

Ticker	% Inc.
integra lifesciences holding c	540
ge healthcare technologies inc	254
v2x inc.	152
vanguard sm cap value etf	129
provident fin svc inc	125
ingles markets a	103
portland general elec co	83.43
golden entmt inc	78.22

Additions to existing portfolio by SYSTEMATIC FINANCIAL MANAGEMENT LP

Reductions

Ticker	% Reduced
deckers outdoor corp	-99.98
perficient inc	-98.69
realty income corp. (reit)	-87.91
methode electronics inc.	-67.03
ishares s&p smll-cap 600 v etf	-53.85
onto innovation inc	-29.29
quidelortho corp	-26.99
perion network ltd	-21.64

SYSTEMATIC FINANCIAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker	$ Sold
lakeland bancorp inc.	-16,066,500
central valley community banco	-4,811,990
whole earth brands inc class a	-779,248
masonite intl corp new com	-16,248,700
laboratory corporation of amer	-1,966,580
exelon corp.	-312,357
mdc holdings inc	-4,730

SYSTEMATIC FINANCIAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

SYSTEMATIC FINANCIAL MANAGEMENT LP has about 17.4% of it's holdings in Industrials sector.

Sector	%
Industrials	17.4
Financial Services	14.3
Consumer Cyclical	14.2
Technology	13
Others	13
Healthcare	8.6
Real Estate	6.3
Energy	4.9
Basic Materials	4.4
Consumer Defensive	2.6

Market Cap. Distribution

SYSTEMATIC FINANCIAL MANAGEMENT LP has about 12.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	48.4
SMALL-CAP	24.4
UNALLOCATED	13
LARGE-CAP	12.2
MICRO-CAP	1.6

Stocks belong to which Index?

About 62% of the stocks held by SYSTEMATIC FINANCIAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	56.4
Others	38
S&P 500	5.6

Top 5 Winners (%)		%
ANF	abercrombie & fitch co.	36.3 %
PRFT	perficient inc	30.8 %
OLED	universal display corp	24.0 %
APEI	american public education inc.	23.1 %
AAPL	apple inc.	22.8 %

Top 5 Winners ($)		$
ANF	abercrombie & fitch co.	12.8 M
ONTO	onto innovation inc	8.0 M
PIPR	piper sandler companies	6.2 M
OLED	universal display corp	5.2 M
LRN	stride inc	3.2 M

Top 5 Losers (%)		%
OSUR	orasure technologies inc.	-30.6 %
MSGE	sphere entertainment co cl a	-28.1 %
NX	quanex building products corp	-27.1 %
SCHN	radius recycling inc class a	-27.0 %
BLMN	bloomin'brands inc com	-27.0 %

Top 5 Losers ($)		$
NX	quanex building products corp	-10.0 M
REX	rex american resources corp	-8.5 M
CCRN	cross country healthcare inc	-7.7 M
AEO	american eagle outfitters new	-7.6 M
PRGO	perrigo co ltd	-7.4 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 249 stocks in it's portfolio. About 16.5% of the portfolio is in top 10 stocks. NX proved to be the most loss making stock for the portfolio. ANF was the most profitable stock for SYSTEMATIC FINANCIAL MANAGEMENT LP last quarter.

Last Reported on: 16 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	0.08	12,335	2,598,000	unchanged	0.00

ABBV	abbvie inc.	0.05	9,300	1,595,140	unchanged	0.00

ABT	abbott laboratories	0.01	3,400	353,294	unchanged	0.00

ACGL	arch capital group ltd.	0.02	6,300	635,607	unchanged	0.00

ADC	agree realty corp	0.54	286,868	17,768,600	added	0.56

AEO	american eagle outfitters new	0.78	1,281,800	25,584,700	reduced	-3.61

AIZ	assurant inc	0.08	15,876	2,639,380	reduced	-0.56

AKAM	akamai technologies inc.	0.01	4,910	442,293	added	52.72

ALLE	allegion plc	0.01	1,666	196,838	unchanged	0.00

ALSN	allison transmission hldgs inc	0.05	20,045	1,521,420	reduced	-1.28

AMAT	applied materials inc.	0.02	3,400	802,366	unchanged	0.00

AMD	advanced micro devices	0.04	7,410	1,201,980	unchanged	0.00

AMN	amn healthcare services inc.	0.32	206,057	10,556,300	reduced	-6.2

AMWD	amer woodmark corporation	0.72	300,068	23,585,400	reduced	-4.67

ANF	abercrombie & fitch co.	1.27	235,104	41,811,000	reduced	-16.15

ANGO	angiodynamics inc	0.39	2,109,560	12,762,800	added	8.37

APEI	american public education inc.	0.18	346,813	6,096,990	reduced	-5.7

APLE	apple hospitality reit inc	0.84	1,892,620	27,518,700	added	0.09

APTV	aptiv plc	0.02	9,902	697,299	unchanged	0.00

ASGN	asgn incorporated	0.65	242,492	21,380,500	added	2.82