Investments: SYSTEMATIC FINANCIAL MANAGEMENT LP

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
4.242.320.636 $+134.355.181 $4.112.714.273 $+365.092.188 $3.748.028.951 $+237.694.207 $3.510.449.393 $+3.510.449.393 $
BANK OF AMERICA CORP /DE/BAC2.733.657.505 $+74.521.332 $2.659.136.173 $+221.946.123 $2.437.190.050 $+132.880.513 $2.304.309.537 $+2.304.309.537 $
TOWER SEMICONDUCTOR LTDTSEM76.415.633 $+21.966.451 $54.449.182 $+20.626.875 $33.822.307 $+6.192.434 $27.629.873 $+27.629.873 $
Magnolia Oil & Gas CorpMGY64.332.620 $-6.617.416 $70.950.036 $+3.199.796 $67.750.240 $-7.770.739 $75.520.979 $+75.520.979 $
Jazz Pharmaceuticals plcJAZZ67.469.300 $+15.495.007 $51.974.293 $+9.153.661 $42.820.632 $-5.213.363 $48.033.995 $+48.033.995 $
PIPER SANDLER COMPANIESPIPR63.619.621 $-2.101.029 $65.720.650 $+11.577.777 $54.142.873 $+6.028.033 $48.114.840 $+48.114.840 $
OSI SYSTEMS INCOSIS59.493.654 $-4.467.251 $63.960.905 $+4.900.186 $59.060.719 $+7.754.805 $51.305.914 $+51.305.914 $
LSI INDUSTRIES INCLYTS46.788.433 $-13.815.327 $60.603.760 $+16.507.509 $44.096.251 $+477.211 $43.619.040 $+43.619.040 $
Silicon Motion Technology CORPSIMO54.028.072 $-1.750.401 $55.778.473 $+10.866.454 $44.912.019 $+14.897.883 $30.014.136 $+30.014.136 $
Encompass Health CorpEHC46.781.537 $-7.238.873 $54.020.410 $-966.163 $54.986.573 $+8.251.356 $46.735.217 $+46.735.217 $
URBAN OUTFITTERS INCURBN50.373.957 $+1.487.814 $48.886.143 $-5.142.386 $54.028.529 $+14.757.133 $39.271.396 $+39.271.396 $
STIFEL FINANCIAL CORPSF51.800.451 $+4.682.079 $47.118.372 $+3.667.444 $43.450.928 $+4.474.581 $38.976.347 $+38.976.347 $
CURTISS WRIGHT CORPCW16.892.296 $-5.196.633 $22.088.929 $-28.443.663 $50.532.592 $+9.533.574 $40.999.018 $+40.999.018 $
WAFD INCWAFD49.884.703 $+2.953.441 $46.931.262 $+1.782.259 $45.149.003 $+1.383.688 $43.765.315 $+43.765.315 $
REX AMERICAN RESOURCES CorpREX38.374.130 $-2.362.392 $40.736.522 $+6.711.008 $34.025.514 $+7.047.040 $26.978.474 $+26.978.474 $
COMMERCIAL METALS CoCMC37.954.778 $+5.662.801 $32.291.977 $+4.527.357 $27.764.620 $+1.599.286 $26.165.334 $+26.165.334 $
PERRIGO Co plcPRGO17.552.566 $-12.064.916 $29.617.482 $-5.792.574 $35.410.056 $-1.327.829 $36.737.885 $+36.737.885 $
COHU INCCOHU35.860.991 $+4.514.607 $31.346.384 $+11.552.909 $19.793.475 $+5.969.251 $13.824.224 $+13.824.224 $
VISTEON CORPVC27.061.617 $-6.976.991 $34.038.608 $+7.429.993 $26.608.615 $+4.723.565 $21.885.050 $+21.885.050 $
WILLIAMS SONOMA INCWSM29.976.111 $-3.346.328 $33.322.439 $+5.174.908 $28.147.531 $+1.056.147 $27.091.384 $+27.091.384 $
LXP Industrial TrustLXP32.233.415 $+3.135.265 $29.098.150 $+4.176.331 $24.921.819 $-456.269 $25.378.088 $+25.378.088 $
ANGIODYNAMICS INCANGO32.162.463 $+3.449.902 $28.712.561 $+3.814.284 $24.898.277 $+1.448.739 $23.449.538 $+23.449.538 $
KB HOMEKBH27.447.524 $-4.261.084 $31.708.608 $+5.231.791 $26.476.817 $-2.143.793 $28.620.610 $+28.620.610 $
Owens CorningOC27.355.098 $-3.846.062 $31.201.160 $+989.306 $30.211.854 $-707.925 $30.919.779 $+30.919.779 $
FIRST MERCHANTS CORPFRME29.171.779 $+442.755 $28.729.024 $-400.111 $29.129.135 $-1.015.148 $30.144.283 $+30.144.283 $
KAISER ALUMINUM CORPKALU29.658.134 $+9.287.745 $20.370.389 $-607.792 $20.978.181 $+5.150.186 $15.827.995 $+15.827.995 $
Nomad Foods LtdNOMD20.064.062 $-489.631 $20.553.693 $-5.177.483 $25.731.176 $-3.378.926 $29.110.102 $+29.110.102 $
HNI CORPHNI24.520.564 $-2.691.960 $27.212.524 $+3.921.981 $23.290.543 $+2.309.109 $20.981.434 $+20.981.434 $
AMERICAN EAGLE OUTFITTERS INCAEO26.633.835 $+8.803.319 $17.830.516 $+7.448.747 $10.381.769 $-6.127.196 $16.508.965 $+16.508.965 $
VISHAY INTERTECHNOLOGY INCVSH22.297.158 $-1.465.156 $23.762.314 $-752.295 $24.514.609 $+438.559 $24.076.050 $+24.076.050 $
Churchill Downs IncCHDN23.506.055 $+3.042.986 $20.463.069 $-1.347.032 $21.810.101 $+1.723.497 $20.086.604 $+20.086.604 $
ASGN IncASGN23.334.890 $+2.215.719 $21.119.171 $+7.565.791 $13.553.380 $-2.830.031 $16.383.411 $+16.383.411 $
UNITED FIRE GROUP INCUFCS22.314.337 $+3.420.688 $18.893.649 $+1.566.065 $17.327.584 $+142.556 $17.185.028 $+17.185.028 $
KITE REALTY GROUP TRUSTKRG21.855.065 $+1.732.755 $20.122.310 $+1.911.259 $18.211.051 $+472.905 $17.738.146 $+17.738.146 $
Sonos IncSONO20.722.562 $+1.687.030 $19.035.532 $+6.003.150 $13.032.382 $+449.859 $12.582.523 $+12.582.523 $
CENTERSPACECSR20.385.253 $+5.354.891 $15.030.362 $+7.368.244 $7.662.118 $+7.662.118 $
GULFPORT ENERGY CORPGPOR19.145.319 $+3.447.027 $15.698.292 $+15.698.292 $
GENCOR INDUSTRIES INCGENC14.547.985 $-2.412.877 $16.960.862 $+460.305 $16.500.557 $+2.077.116 $14.423.441 $+14.423.441 $
NATIONAL HEALTHCARE CORPNHC16.279.649 $+1.709.807 $14.569.842 $+1.721.813 $12.848.029 $+1.891.822 $10.956.207 $+10.956.207 $
DiamondRock Hospitality CoDRH16.059.888 $+1.568.565 $14.491.323 $+1.343.727 $13.147.596 $+45.062 $13.102.534 $+13.102.534 $
SMITHFIELD FOODS INCSFD14.405.054 $-753.773 $15.158.827 $-223.133 $15.381.960 $+12.589.549 $2.792.411 $+2.792.411 $
BIOMARIN PHARMACEUTICAL INCBMRN15.119.081 $+14.537.673 $581.408 $+581.408 $
Noble Corp plcNE14.734.349 $-303.969 $15.038.318 $+687.098 $14.351.220 $+1.645.649 $12.705.571 $+12.705.571 $
Seadrill LtdSDRL14.948.711 $+1.247.741 $13.700.970 $+352.880 $13.348.090 $+1.488.088 $11.860.002 $+11.860.002 $
OSHKOSH CORPOSK12.985.060 $-77.125 $13.062.185 $+3.416.875 $9.645.310 $+1.779.918 $7.865.392 $+7.865.392 $
HELEN OF TROY LTDHELE8.109.990 $-1.569.192 $9.679.182 $+2.835.649 $6.843.533 $-5.708.884 $12.552.417 $+12.552.417 $
Huntsman CORPHUN3.614.389 $-4.764.703 $8.379.092 $-3.176.112 $11.555.204 $+11.555.204 $
FLOWSERVE CORPFLS11.123.256 $+11.123.256 $
GENTEX CORPGNTX8.715.002 $-2.016.516 $10.731.518 $+2.284.335 $8.447.183 $-126.166 $8.573.349 $+8.573.349 $
IPG PHOTONICS CORPIPGP9.032.963 $-961.173 $9.994.136 $+1.333.491 $8.660.645 $+636.632 $8.024.013 $+8.024.013 $
TETRA TECH INCTTEK9.618.373 $+3.503.435 $6.114.938 $-444.795 $6.559.733 $+1.301.437 $5.258.296 $+5.258.296 $
Community West BancsharesCWBC9.266.827 $+2.867.280 $6.399.547 $+383.151 $6.016.396 $+427.397 $5.588.999 $+5.588.999 $
ORASURE TECHNOLOGIES INCOSUR5.995.728 $-2.101.317 $8.097.045 $+1.409.816 $6.687.229 $+1.136.334 $5.550.895 $+5.550.895 $
MAGNACHIP SEMICONDUCTOR CorpMX618.006 $-7.110.582 $7.728.588 $+1.180.208 $6.548.380 $+6.548.380 $
QuidelOrtho CorpQDEL6.679.436 $-216.896 $6.896.332 $+408.429 $6.487.903 $+774.872 $5.713.031 $+5.713.031 $
AMN HEALTHCARE SERVICES INCAMN4.663.612 $-1.237.763 $5.901.375 $-73.550 $5.974.925 $-839.295 $6.814.220 $+6.814.220 $
CIENA CORPCIEN3.898.379 $-1.637.081 $5.535.460 $+1.063.937 $4.471.523 $+1.138.204 $3.333.319 $+3.333.319 $
RALPH LAUREN CORPRL4.068.990 $+1.004.882 $3.064.108 $-649.095 $3.713.203 $-154.824 $3.868.027 $+3.868.027 $
MAGNA INTERNATIONAL INCMGA3.640.390 $+1.323.034 $2.317.356 $+431.451 $1.885.905 $+225.663 $1.660.242 $+1.660.242 $
APPFOLIO INCAPPF3.353.393 $+212.532 $3.140.861 $+610.089 $2.530.772 $-209.202 $2.739.974 $+2.739.974 $
KLA CORPKLAC2.755.801 $-410.969 $3.166.770 $+541.356 $2.625.414 $+626.122 $1.999.292 $+1.999.292 $
AKAMAI TECHNOLOGIES INCAKAM3.110.026 $+2.738.044 $371.982 $-19.640 $391.622 $-3.633 $395.255 $+395.255 $
NNN REIT, INC.NNN2.914.390 $+327.198 $2.587.192 $-31.459 $2.618.651 $+27.663 $2.590.988 $+2.590.988 $
Allison Transmission Holdings IncALSN2.896.372 $+1.246.305 $1.650.067 $-195.589 $1.845.656 $-15.604 $1.861.260 $+1.861.260 $
Constellation Energy CorpCEG2.894.341 $+390.776 $2.503.565 $-57.858 $2.561.423 $+701.790 $1.859.633 $+1.859.633 $
LEAR CORPLEA2.870.042 $+755.320 $2.114.722 $+138.758 $1.975.964 $+140.635 $1.835.329 $+1.835.329 $
MORGAN STANLEYMS2.396.655 $+250.695 $2.145.960 $+244.350 $1.901.610 $+326.565 $1.575.045 $+1.575.045 $
Trane Technologies plcTT1.946.000 $-163.800 $2.109.800 $-77.250 $2.187.050 $+502.450 $1.684.600 $+1.684.600 $
AbbVie Inc.ABBV2.124.957 $-28.365 $2.153.322 $+427.056 $1.726.266 $-222.270 $1.948.536 $+1.948.536 $
JPMORGAN CHASE & COJPM1.957.487 $+41.250 $1.916.237 $+155.034 $1.761.203 $+271.005 $1.490.198 $+1.490.198 $
MICROSOFT CORPMSFT1.782.140 $-126.506 $1.908.646 $+75.690 $1.832.956 $+449.644 $1.383.312 $+1.383.312 $
LAM RESEARCH CORPLRCX1.591.974 $+346.704 $1.245.270 $+340.008 $905.262 $+229.152 $676.110 $+676.110 $
ADVANCED MICRO DEVICES INCAMD1.586.926 $+388.062 $1.198.864 $+147.385 $1.051.479 $+290.176 $761.303 $+761.303 $
FREEPORT-MCMORAN INCFCX1.455.134 $+833.693 $621.441 $-65.440 $686.881 $+86.989 $599.892 $+599.892 $
Aptiv PLCAPTV1.293.302 $+378.766 $914.536 $+110.768 $803.768 $+102.739 $701.029 $+701.029 $
HUMANA INCHUM1.117.751 $-60.559 $1.178.310 $+89.396 $1.088.914 $-94.906 $1.183.820 $+1.183.820 $
EQT CorpEQT1.168.480 $+512.326 $656.154 $-46.894 $703.048 $+58.949 $644.099 $+644.099 $
CSX CORPCSX1.109.250 $+22.644 $1.086.606 $+88.128 $998.478 $+97.920 $900.558 $+900.558 $
RTX CorpRTX1.100.400 $+96.420 $1.003.980 $+127.860 $876.120 $+81.360 $794.760 $+794.760 $
JOHNSON & JOHNSONJNJ932.724 $+97.036 $835.688 $+147.244 $688.444 $-58.997 $747.441 $+747.441 $
nVent Electric plcNVT804.033 $+243.265 $560.768 $+106.252 $454.516 $+129.250 $325.266 $+325.266 $
DELTA AIR LINES, INC.DAL777.627 $+426.061 $351.566 $+351.566 $
ALIGN TECHNOLOGY INCALGN748.739 $+748.739 $
CENTENE CORPCNC737.079 $+383.597 $353.482 $-184.270 $537.752 $-63.702 $601.454 $+601.454 $
STATE STREET CORPSTT696.654 $+70.200 $626.454 $+52.218 $574.236 $+90.774 $483.462 $+483.462 $
AMDOCS LTDDOX516.423 $-141.782 $658.205 $-10.569 $668.774 $+668.774 $
CENTRAL GARDEN & PET COCENT616.639 $+468.103 $148.536 $-8.853 $157.389 $-7.243 $164.632 $+164.632 $
COMCAST CORPCMCSA406.866 $-13.794 $420.660 $+420.660 $
Otis Worldwide CorpOTIS262.050 $-12.240 $274.290 $-22.770 $297.060 $-12.540 $309.600 $+309.600 $
Allegion plcALLE265.261 $-30.204 $295.465 $+55.361 $240.104 $+22.758 $217.346 $+217.346 $
CVS HEALTH CorpCVS114.362 $+114.362 $
Sylvamo CorpSLVM31.057 $+2.535 $28.522 $-3.793 $32.315 $-10.945 $43.260 $+43.260 $
Organon & Co.OGN5.234 $-2.562 $7.796 $+730 $7.066 $-3.804 $10.870 $+10.870 $
REALTY INCOME CORPO507 $-40 $547 $+29 $518 $-4 $522 $+522 $
DECKERS OUTDOOR CORPDECK287 $+287 $
4.242.320.636 $+134.355.181 $4.112.714.273 $+365.092.188 $3.748.028.951 $+237.694.207 $3.510.449.393 $+3.510.449.393 $
Erweiterte Einstellungen ×