Pricing

SYSTEMATIC FINANCIAL MANAGEMENT LP

0 followers ยท
TEANECK NJ Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Systematic Financial Management is based out of Teaneck. Systematic Financial Management is a large advisory firm with 126 clients and discretionary assets under management (AUM) of $3,053,113,802 (Form ADV from 2023-12-08). Their last reported 13F filing for Q4 2023 included $3,370,699,984 in managed 13F securities and a top 10 holdings concentration of 15.59%. Systematic Financial Management's largest holding is First Citizens BancShares, Inc. Class A with shares held of 68,331. Whalewisdom has at least 108 13F filings, and 235 13G filings

2023-12-31

Top Buys (13F)

Name % Change
GEF Greif Inc Class A (G 0.25%
SIMO Silicon Motion Techn 0.22%
GVA Granite Construction 0.21%
SDRL Seadrill Ltd. 0.21%
ADEA Adeia Inc 0.19%

2023-12-31

Top Sells (13F)

Name % Change
CCF Chase Corp. 0.85%
FCNCA First Citizens BancS 0.56%
CCRN Cross Country Health 0.38%
EME EMCOR Group, Inc. 0.3%
LYTS LSI Industries Inc 0.24%

2023-12-31

13F Holdings Summary

Name $ Change
FCNCA First Citizens BancS 2.88%
MGY Magnolia Oil & Gas C 1.85%
EME EMCOR Group, Inc. 1.49%
MLI Mueller Industries I 1.47%
FIX Comfort Systems USA, 1.46%

2023-12-31

13F Activity

Market Value $3.37b, Prior: $3.11b
New Purchases 5 stocks
Added To 79 stocks
Sold out of 3 stocks
Reduced holdings in 113 stocks
Top 10 Holdings % 15.59%
Turnover %[1] 3.28%
Turnover Alt %[2] 3.17%
Time Held Top 20 9.6 quarters
Time Held Top 10 6.7 quarters
Time Held All 30.34 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance