Systematic Financial Management LP Reduced Holdings in Q3 2024

Systematic Financial Management LP

  • $3.78 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FCNCA
First Citizens Bancshares Inc

Financial Services
-22.2K
- 37.51%
$1685.92 - $2128.51 $37.5M - $47.3M
37K $68.1M
PRTA
Prothena Corp Public LTD CO

Healthcare
-186K
- 95.81%
$16.73 - $24.79 $3.11M - $4.6M
8.13K $135K
SILC
Silicom Ltd.

Technology
-104K
- 17.57%
$11.7 - $16.1 $1.22M - $1.68M
490K $6.71M
KLAC
Kla Corp

Technology
-1.93K
- 39.51%
$696.17 - $892.35 $1.34M - $1.72M
2.96K $2.29M
DAN
Dana Inc

Consumer Cyclical
-94.8K
- 22.14%
$9.34 - $12.71 $886K - $1.21M
334K $3.52M
SRI
Stoneridge Inc

Consumer Cyclical
-32.5K
- 16.03%
$11.02 - $17.85 $358K - $581K
170K $1.9M
O
Realty Income Corp

Real Estate
-20K
- 99.85%
$52.36 - $63.42 $1.05M - $1.27M
30 $1K
APEI
American Public Education Inc

Consumer Defensive
-538
- 0.16%
$12.3 - $20.68 $6.62K - $11.1K
346K $5.09M
MEI
Methode Electronics Inc

Technology
-101K
- 56.55%
$9.14 - $13.93 $923K - $1.41M
77.6K $927K
SIGI
Selective Insurance Group Inc

Financial Services
-6.69K
- 2.15%
$82.08 - $101.2 $549K - $677K
304K $28.4M
MX
Magnachip Semiconductor Corp

Technology
-17.3K
- 0.82%
$4.36 - $5.75 $75.4K - $99.5K
2.1M $9.8M
STRA
Strategic Education, Inc.

Consumer Defensive
-680
- 2.81%
$91.35 - $120.83 $62.1K - $82.2K
23.5K $2.17M
ELV
Elevance Health, Inc.

Healthcare
-421
- 30.38%
$500.12 - $562.29 $211K - $237K
965 $501K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-900
- 12.08%
$194.69 - $239.18 $175K - $215K
6.55K $1.37M
SWKS
Skyworks Solutions, Inc.

Technology
-250
- 1.87%
$96.22 - $120.68 $24.1K - $30.2K
13.1K $1.3M
LEA
Lear Corp

Consumer Cyclical
-385
- 2.36%
$103.43 - $123.95 $39.8K - $47.7K
16K $1.74M
FSTR
Foster L B CO

Industrials
-2.04K
- 3.82%
$16.08 - $24.01 $32.7K - $48.9K
51.3K $1.05M
RJF
Raymond James Financial Inc

Financial Services
-515
- 1.82%
$106.39 - $125.13 $54.8K - $64.4K
27.7K $3.4M
HST
Host Hotels & Resorts, Inc.

Real Estate
-2.25K
- 1.68%
$15.92 - $18.86 $35.8K - $42.4K
132K $2.32M
MGA
Magna International Inc

Consumer Cyclical
-950
- 2.28%
$38.03 - $45.82 $36.1K - $43.5K
40.7K $1.67M
VBR
Vanguard Small Cap Value ETF

ETFs
-95
- 72.52%
$179.99 - $201.6 $17.1K - $19.2K
36 $7K
PRFT
Perficient Inc

Technology
-65
- 71.43%
$74.77 - $75.61 $4.86K - $4.91K
26 $1K
Ge Health Care Technologies Inc
-807
- 2.74%
N/A
28.6K $0
Labcorp Holdings Inc.
-50
- 0.56%
N/A
8.9K $0
K V H Industries Inc
-40.7K
- 3.09%
N/A
1.27M $0
UHAL
Amerco

Industrials
-237
- 12.61%
$59.88 - $77.88 $14.2K - $18.5K
1.64K $127K
ROCK
Gibraltar Industries, Inc.

Industrials
-1.4K
- 1.25%
$62.82 - $80.87 $87.9K - $113K
111K $7.73M
DOX
Amdocs LTD

Technology
-715
- 2.76%
$78.13 - $87.85 $55.9K - $62.8K
25.2K $2.21M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-31.3K
- 12.66%
$21.45 - $30.71 $672K - $962K
216K $5.95M
LHX
L3 Harris Technologies, Inc.

Industrials
-375
- 1.77%
$221.96 - $243.27 $83.2K - $91.2K
20.8K $4.94M
CF
Cf Industries Holdings, Inc.

Basic Materials
-650
- 2.94%
$69.38 - $85.8 $45.1K - $55.8K
21.4K $1.84M
RL
Ralph Lauren Corp

Consumer Cyclical
-575
- 3.16%
$158.53 - $197.61 $91.2K - $114K
17.6K $3.41M
NNN
National Retail Properties, Inc.

Real Estate
-400
- 0.9%
$42.12 - $48.79 $16.8K - $19.5K
43.9K $2.13M
FCN
Fti Consulting, Inc

Industrials
-170
- 0.68%
$213.61 - $230.59 $36.3K - $39.2K
24.7K $5.62M
EMN
Eastman Chemical CO

Basic Materials
-435
- 1.73%
$93.82 - $113.74 $40.8K - $49.5K
24.7K $2.77M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-460
- 2.29%
$74.21 - $96.5 $34.1K - $44.4K
19.6K $1.88M
CFG
Citizens Financial Group Inc

Financial Services
-900
- 1.13%
$35.24 - $43.24 $31.7K - $38.9K
79K $3.25M
AIZ
Assurant, Inc.

Financial Services
-535
- 3.37%
$161.28 - $199.95 $86.3K - $107K
15.3K $3.05M
PNW
Pinnacle West Capital Corp

Utilities
-1.26K
- 2.7%
$75.52 - $91.31 $94.8K - $115K
45.2K $4.01M
MAS
Masco Corp

Industrials
-975
- 2.89%
$64.7 - $83.94 $63.1K - $81.8K
32.8K $2.75M
CHKP
Check Point Software Technologies LTD

Technology
-610
- 2.69%
$165.0 - $195.47 $101K - $119K
22.1K $4.25M
DHI
Horton D R Inc

Consumer Cyclical
-450
- 3.53%
$135.21 - $197.06 $60.8K - $88.7K
12.3K $2.35M
CIEN
Ciena Corp

Technology
-1.96K
- 3.4%
$45.77 - $62.46 $89.5K - $122K
55.6K $3.42M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-8.34K
- 3.76%
$47.78 - $62.75 $399K - $523K
213K $12.5M
FFIV
F5, Inc.

Technology
-450
- 2.61%
$170.44 - $223.6 $76.7K - $101K
16.8K $3.7M
VLGEA
Village Super Market Inc

Consumer Defensive
-2.76K
- 0.63%
$25.18 - $33.28 $69.4K - $91.8K
438K $13.9M
FCBC
First Community Bankshares Inc

Financial Services
-8.09K
- 1.5%
$35.82 - $45.71 $290K - $370K
532K $23M
RRX
Regal Rexnord Corp

Industrials
-762
- 0.48%
$132.18 - $174.25 $101K - $133K
158K $26.2M
FIX
Comfort Systems Usa Inc

Industrials
-15.2K
- 10.52%
$292.14 - $396.82 $4.45M - $6.05M
130K $50.6M
Activity Summary
Buys All Purchases 241 New Holdings 88 Increased Positions 153 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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