- New Purchases: KLAC, MCFT, WLL, SJM, ARE, AME, ZBH, PG, IQV, VOYA, SON, AMAT, LTHM, EBAY, NBR, ESNT, RF, ABM, RDS.B, NUAN, HE, GOKA, OCSL, PLAB, RECN, SFM, TCBI, DLX, WOR, XPER, RCII, LGND, AKS, AMSF, ACRE, BCEI, EBF, EFSC, ERIC, IVR, LKFN, HMSY, KEYS, CSIQ, NUS, SNE, VNTR, BEAT, AVA, YETI, LITE, CCMP, IPI, AHH, FSTR, FNHC, FLNT, ICHR, LSCC, CRTO,
- Added Positions: APEI, HUN, HP, LOGM, ASGN, AER, CCRN, PGTI, SYMC, CFX, URBN, MGY, PBF, DELL, LRCX, APLE, BLMN, LXP, AMN, CCF, CUB, UHAL, CBPX, IBKC, SASR, UTX, FCNCA, GNTX, MEI, PRSP, INN, UMPQ, AIMC, AXTI, CMCO, DAKT, DRH, GENC, GVA, IIIN, NMRK, QRVO, SCHN, STL, TSE, UBSH, ACOR, Y, AMAG, AMED, ARCB, BHLB, BSX, BDN, BKD, BRKS, CACI, CATO, CBL, CVCY, CRNT, CLDT, CHDN, CWEN, CNX, DAN, DF, ESLT, EFII, EXPR, FISI, THFF, FLIC, FCN, GME, GM, GNW, GSBC, GEF, HAE, HAFC, HELE, HIBB, INVA, KALU, KSS, LZB, LH, LPI, LEA, LM, LDOS, LGF.B, DOOR, MD, MERC, MEOH, MLR, MKSI, TAP, NGVC, BABY, NCI, NCS, PRGO, GLT, DOC, PJC, PINC, PBH, QNST, RJF, RRGB, RBC, REX, RH, SBRA, SEM, SIG, SIMO, SRI, SNV, TPR, TTEK, BPRN, UNT, UFCS, USM, USNA, WAFD, WPG, WAL, WSM, ACHC, ADUS, AMWD, ANGO, AXE, APAM, ASNA, TBBK, BHC, BHR, CPE, CENTA, CHS, CRUS, CTBI, CXW, EPC, EBS, ENSG, FRME, FOSL, ICLR, JW.A, KNL, LYTS, MEDP, MYGN, NANO, NNN, NE, OMI, PDCO, 1AC, 1AC, PFBC, PRSC, RLJ, SBH, SNH, SM, TBI, USAK, VRS,
- Reduced Positions: ORBK, ETR, CFG, LPT, ATH, BJ, NOMD, SNPS, DKS, EIX, CMA, KBR, GLPI, OSK, JAZZ, AAP, A, KNX, QGEN, ZBRA, PDS, VRNT, CNA, CNHI, CWK, FDC, ORI, FANG, EXC, LNC, CBRE, GLW, DLR, MSI, HUM, IR, TKR, WPX, HIG, MRO, FMC, PDM, OLED, AA, APTV, SF, ALXN, AZO, DK, CPRI, DRI, IWN, RCL, UAL, BC, EME, MPW, CIEN, CMC, HST, AKAM, KMI, LLL, FWONK, SLG, KEY, KR, WRK, IIVI, WLTW, EHC, IAC, JELD, MOS, RL, WCG, KEM, NRG, CADE, ECHO, POST, TDS, MTOR, MLI, PEG, HSII, PRFT, CUZ, JPM, MSFT, OMCL, BAC, CVX, LLY, MLHR, LRN, MOV, RHP, TIVO, WDR, XLNX, HPE, HNI, AJRD, ALK, BRK.B, EAT, C, CMCSA, ICFI, INTC, LBAI, PKI, ANF, AMGN, ANTM, CAT, COHR, CHCT, CTRL, DECK, ENTG, FNKO, IWS, MRK, MET, MSGN, PCB, PLT, TVTY, VC, YRCW, SRCE, ABBV, AEGN, ALL, AEO, AXP, ASRT, OZK, BBBY, BDC, BIIB, CATY, CI, COHU, CVGI, CYH, CPSI, CXO, CVS, UFS, PLOW, FCBC, INBK, FL, HSTM, HOLI, HOPE, HUBG, HBM, IBCP, INWK, KRA, MS, EGOV, NBL, OCN, OLN, OSUR, OSG, OI, CNXN, PCMI, PDLI, PCOM, RBB, SANM, SWM, SPTN, SSYS, THC, AES, GTS, VLO, VRA, VSH, VPG, WASH, ZION, ZUMZ, ACCO, ARAY, ACM, AGCO, ALB, MDRX, AMBC, AMCX, ANIK, ARCH, AGO, T, AVT, AX, BMCH, BCC, BRX, BRKR, CALM, ELY, CATM, CPF, CRL, CHE, LNG, CHSP, CVLT, CMTL, CNMD, CORE, CVTI, COWN, CROX, CSX, CTS, CUBI, DCOM, DBI, EGBN, ENDP, NPO, ETH, EVTC, FN, FAF, FBC, FLO, FSP, GCO, BRSS, GPOR, HVT, HLX, HRC, HOMB, HZNP, HPT, IMAX, IMMR, NSIT, ITGR, IPAR, JHG, KELYA, KMT, KFRC, KRG, KLIC, LPX, LMNX, MGLN, MNK, MAN, MASI, MTRN, MTRX, MMS, MLNX, MTG, MOH, MYE, NAVI, NCR, NWSA, NXGN, ODP, OSIS, PGC, PENN, PBI, POR, QUAD, NX, RRD, RDN, REGI, RFP, RUSHA, CKH, SCVL, SBGI, SWN, SRC, STRL, SXC, SIVB, SYKE, SYNA, TLRD, TARO, TECD, TEX, TLYS, TMST, TWI, THS, TRS, TPC, USPH, UIS, UCFC, X, UTHR, VSI, WTI, WNC, WMK, INT, XHR, ZAGG,
- Sold Out: CTL, TRN, LAZ, NTRI, WMB, AHL, SGH, WBA, SPG, HTH, M, TITN, ARLO, AGN, GBX, VRTS, TCF, SCL, NNI, BKU, PRGS, PRA, HT, DIOD, JBL, ECPG, EL, AAN, GCI, OPI, NTB, CBM, VRTV, GES, SP, DX, NFG, TEVA, BA, JEC, BMRC, EGY, MRT, FDEF, DHX, SMAR, IWD, EVH, HEAR, ORCL, HBAN, SFNC, RDC, IJR, NKTR, VBR,
For the details of SYSTEMATIC FINANCIAL MANAGEMENT LP's stock buys and sells, go to https://www.gurufocus.com/guru/systematic+financial+management+lp/current-portfolio/portfolio
These are the top 5 holdings of SYSTEMATIC FINANCIAL MANAGEMENT LP- First Citizens BancShares Inc (DE) (FCNCA) - 114,073 shares, 1.59% of the total portfolio. Shares added by 1.99%
- NorthWestern Corp (NWE) - 460,433 shares, 1.11% of the total portfolio. Shares reduced by 0.74%
- EMCOR Group Inc (EME) - 425,214 shares, 1.06% of the total portfolio. Shares reduced by 18.17%
- Capri Holdings Ltd (CPRI) - 664,865 shares, 1.04% of the total portfolio. Shares reduced by 18.95%
- Selective Insurance Group Inc (SIGI) - 478,837 shares, 1.04% of the total portfolio. Shares reduced by 0.31%
Systematic Financial Management Lp initiated holding in KLA-Tencor Corp. The purchase prices were between $85.81 and $123.8, with an estimated average price of $107.1. The stock is now traded at around $128.47. The impact to a portfolio due to this purchase was 0.49%. The holding were 118,760 shares as of .
New Purchase: MasterCraft Boat Holdings Inc (MCFT)Systematic Financial Management Lp initiated holding in MasterCraft Boat Holdings Inc. The purchase prices were between $17.98 and $24.8, with an estimated average price of $22.07. The stock is now traded at around $25.51. The impact to a portfolio due to this purchase was 0.39%. The holding were 502,738 shares as of .
New Purchase: Whiting Petroleum Corp (WLL)Systematic Financial Management Lp initiated holding in Whiting Petroleum Corp. The purchase prices were between $22.54 and $30.07, with an estimated average price of $26.89. The stock is now traded at around $23.53. The impact to a portfolio due to this purchase was 0.3%. The holding were 333,750 shares as of .
New Purchase: JM Smucker Co (SJM)Systematic Financial Management Lp initiated holding in JM Smucker Co. The purchase prices were between $93.49 and $116.5, with an estimated average price of $104.33. The stock is now traded at around $123.54. The impact to a portfolio due to this purchase was 0.18%. The holding were 44,264 shares as of .
New Purchase: AMETEK Inc (AME)Systematic Financial Management Lp initiated holding in AMETEK Inc. The purchase prices were between $65.57 and $82.97, with an estimated average price of $75.85. The stock is now traded at around $87.35. The impact to a portfolio due to this purchase was 0.17%. The holding were 58,225 shares as of .
New Purchase: Alexandria Real Estate Equities Inc (ARE)Systematic Financial Management Lp initiated holding in Alexandria Real Estate Equities Inc. The purchase prices were between $111.37 and $143.83, with an estimated average price of $131.34. The stock is now traded at around $142.30. The impact to a portfolio due to this purchase was 0.17%. The holding were 35,103 shares as of .
Added: American Public Education Inc (APEI)Systematic Financial Management Lp added to a holding in American Public Education Inc by 119.28%. The purchase prices were between $27.57 and $33.97, with an estimated average price of $30.8. The stock is now traded at around $32.98. The impact to a portfolio due to this purchase was 0.18%. The holding were 323,460 shares as of .
Added: Huntsman Corp (HUN)Systematic Financial Management Lp added to a holding in Huntsman Corp by 48.67%. The purchase prices were between $19.29 and $24.91, with an estimated average price of $22.46. The stock is now traded at around $21.58. The impact to a portfolio due to this purchase was 0.17%. The holding were 685,936 shares as of .
Added: Helmerich & Payne Inc (HP)Systematic Financial Management Lp added to a holding in Helmerich & Payne Inc by 43.12%. The purchase prices were between $47.94 and $58.05, with an estimated average price of $54.42. The stock is now traded at around $57.55. The impact to a portfolio due to this purchase was 0.16%. The holding were 284,532 shares as of .
Added: LogMeIn Inc (LOGM)Systematic Financial Management Lp added to a holding in LogMeIn Inc by 113.54%. The purchase prices were between $78.74 and $96.2, with an estimated average price of $85.41. The stock is now traded at around $82.19. The impact to a portfolio due to this purchase was 0.15%. The holding were 100,792 shares as of .
Added: ASGN Inc (ASGN)Systematic Financial Management Lp added to a holding in ASGN Inc by 27.82%. The purchase prices were between $53.15 and $67.14, with an estimated average price of $62.45. The stock is now traded at around $63.00. The impact to a portfolio due to this purchase was 0.14%. The holding were 302,167 shares as of .
Added: PGT Innovations Inc (PGTI)Systematic Financial Management Lp added to a holding in PGT Innovations Inc by 65.22%. The purchase prices were between $13.41 and $17.98, with an estimated average price of $15.86. The stock is now traded at around $15.61. The impact to a portfolio due to this purchase was 0.13%. The holding were 667,819 shares as of .
Sold Out: CenturyLink Inc (CTL)Systematic Financial Management Lp sold out a holding in CenturyLink Inc. The sale prices were between $11.56 and $16.72, with an estimated average price of $13.94.
Sold Out: Trinity Industries Inc (TRN)Systematic Financial Management Lp sold out a holding in Trinity Industries Inc. The sale prices were between $20.25 and $25.99, with an estimated average price of $22.85.
Sold Out: Lazard Ltd (LAZ)Systematic Financial Management Lp sold out a holding in Lazard Ltd. The sale prices were between $35.32 and $41.16, with an estimated average price of $37.6.
Sold Out: Williams Companies Inc (WMB)Systematic Financial Management Lp sold out a holding in Williams Companies Inc. The sale prices were between $22.05 and $28.93, with an estimated average price of $26.73.
Sold Out: Nutrisystem Inc (NTRI)Systematic Financial Management Lp sold out a holding in Nutrisystem Inc. The sale prices were between $42.89 and $43.99, with an estimated average price of $43.42.
Sold Out: Aspen Insurance Holdings Ltd (AHL)Systematic Financial Management Lp sold out a holding in Aspen Insurance Holdings Ltd. The sale prices were between $41.73 and $42.74, with an estimated average price of $42.15.
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