Systematic Financial Management LP
CIK Number: 0001085936
3.93B
Market Value
241
# of Holdings
20 months
Avg. Holding Period
30.30%
Win Rate
11.24%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MLI | Mueller Industr... | 75.83 | +10.71% | 947.65K | +0.88% | 75.21M | 18.14 | 1.91% |
| 2 | EME | EMCOR Group, In... | 391.12 | +10.40% | 157.22K | -6.26% | 71.36M | 94.79 | 1.82% |
| 3 | MGY | Magnolia Oil & ... | 22.20 | +13.24% | 3.03M | +3.88% | 70.92M | 15.54 | 1.80% |
| 4 | FCNCA | First Citizens ... | 1736.20 | +11.17% | 30.1K | -18.71% | 63.6M | 425.24 | 1.62% |
| 5 | PIPR | Piper Sandler C... | 240.56 | +14.13% | 199.84K | +1.78% | 59.94M | 74.33 | 1.53% |
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