Systematic Financial Management LP
CIK Number: 0001085936
3.93B
Market Value
319
# of Holdings
20 months
Avg. Holding Period
51.55%
Win Rate
18.70%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Emcor Group Inc | 479.35 | -0.33% | 167.72K | +5.74% | 72.21M | 94.79 | 1.84% | |
| 2 | Magnolia Oil & ... | 25.73 | -1.63% | 2.92M | +7.49% | 71.31M | 15.24 | 1.82% | |
| 3 | Mueller Indus I... | 82.84 | -1.47% | 939.34K | +1.59% | 69.61M | 32.09 | 1.77% | |
| 4 | First Citiz Ban... | 2072.95 | -1.18% | 37.02K | -37.51% | 68.16M | 425.24 | 1.74% | |
| 5 | Northwestern En... | 51.54 | -1.38% | 1.07M | +11.83% | 61.25M | 52.45 | 1.56% |
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