Systematic Financial Management
Latest statistics and disclosures from Systematic Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MLI, EME, MGY, FCNCA, PIPR, and represent 8.68% of Systematic Financial Management's stock portfolio.
- Added to shares of these 10 stocks: JAZZ (+$11M), AMPH (+$9.1M), TNK (+$8.4M), IART (+$5.6M), SIMO (+$5.1M), BNL (+$5.1M), AVUV, HLX, NOMD, SUPN.
- Started 7 new stock positions in Aptiv Holdings, LRCX, HUM, IJS, AVUV, TNK, AMPH.
- Reduced shares in these 10 stocks: FCNCA (-$15M), QRVO (-$15M), CCRN (-$12M), Teekay Tankers Ltd cl a (-$11M), FIX, EME, ICFI, DAN, GVA, LDOS.
- Sold out of its positions in ATEN, AHCO, ATGE, AL, ATSG, ABCB, ANDE, ARDT, ABG, ASTE.
- Systematic Financial Management was a net buyer of stock by $43M.
- Systematic Financial Management has $3.9B in assets under management (AUM), dropping by 0.08%.
- Central Index Key (CIK): 0001085936
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Portfolio Holdings for Systematic Financial Management
Systematic Financial Management holds 251 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mueller Industries (MLI) | 1.9 | $75M | 948k | 79.36 |
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| Emcor (EME) | 1.8 | $71M | -6% | 157k | 453.95 |
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| Magnolia Oil & Gas Corp Cl A Cl A (MGY) | 1.8 | $71M | +3% | 3.0M | 23.38 |
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| First Citiz Bancshares A Cl A (FCNCA) | 1.6 | $64M | -18% | 30k | 2113.10 |
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| Piper Jaffray Companies (PIPR) | 1.5 | $60M | 200k | 299.95 |
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| Northwestern Energy Group Com New (NWE) | 1.5 | $59M | +3% | 1.1M | 53.46 |
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| Webster Financial Corporation (WBS) | 1.4 | $55M | +3% | 996k | 55.22 |
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| Granite Construction (GVA) | 1.3 | $50M | -5% | 572k | 87.72 |
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| Comfort Systems USA (FIX) | 1.3 | $50M | -8% | 118k | 424.08 |
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| Curtiss-Wright (CW) | 1.3 | $50M | -4% | 140k | 354.90 |
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| LSI Industries (LYTS) | 1.3 | $49M | +4% | 2.5M | 19.42 |
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| Washington Federal (WAFD) | 1.2 | $49M | +5% | 1.5M | 32.24 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.2 | $46M | +32% | 376k | 123.15 |
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| OSI Systems (OSIS) | 1.2 | $46M | +4% | 276k | 167.44 |
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| KBR (KBR) | 1.1 | $45M | 773k | 57.93 |
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| Stifel Financial (SF) | 1.1 | $44M | +2% | 415k | 106.08 |
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| Abercrombie & Fitch Cl A (ANF) | 1.1 | $43M | +3% | 288k | 149.48 |
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| Encompass Health Corp (EHC) | 1.1 | $43M | 464k | 92.36 |
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| Urban Outfitters (URBN) | 1.1 | $42M | +4% | 756k | 54.88 |
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| Sabra Health Care REIT (SBRA) | 1.1 | $41M | +4% | 2.4M | 17.32 |
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| Stride (LRN) | 1.0 | $40M | -4% | 389k | 103.93 |
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| Tower Semiconductor Shs New (TSEM) | 1.0 | $40M | 775k | 51.85 |
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| Williams-Sonoma (WSM) | 1.0 | $39M | +5% | 213k | 185.20 |
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| Everest Re Group (EG) | 1.0 | $39M | +2% | 107k | 362.49 |
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| Exelixis (EXEL) | 1.0 | $39M | 1.2M | 33.30 |
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| Trustco Bank Corp NY Com New (TRST) | 1.0 | $39M | +4% | 1.2M | 33.31 |
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| Sandy Spring Ban (SASR) | 1.0 | $38M | +8% | 1.1M | 33.71 |
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| Provident Financial Services (PFS) | 0.9 | $37M | +4% | 2.0M | 18.87 |
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| Owens Corning (OC) | 0.9 | $37M | +3% | 218k | 170.35 |
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| UMB Financial Corporation (UMBF) | 0.9 | $37M | 325k | 112.87 |
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| Progress Software Corporation (PRGS) | 0.9 | $36M | 554k | 65.15 |
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| Innoviva (INVA) | 0.9 | $35M | +2% | 2.0M | 17.35 |
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| Dime Cmnty Bancshares (DCOM) | 0.9 | $34M | +2% | 1.1M | 30.74 |
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| Perrigo SHS (PRGO) | 0.9 | $34M | +3% | 1.3M | 25.71 |
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| Apple Hospitality Reit Com New (APLE) | 0.8 | $33M | +3% | 2.2M | 15.35 |
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| Old Republic International Corporation (ORI) | 0.8 | $33M | +3% | 910k | 36.19 |
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| Madison Square Garden Entertai Cl A (MSGE) | 0.8 | $33M | +3% | 920k | 35.60 |
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| KB Home (KBH) | 0.8 | $32M | +4% | 490k | 65.72 |
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| Columbia Banking System (COLB) | 0.8 | $32M | 1.2M | 27.01 |
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| Silicon Motion Tech Corp Sponsored Adr (SIMO) | 0.8 | $32M | +19% | 589k | 54.05 |
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| Adeia (ADEA) | 0.8 | $32M | +5% | 2.3M | 13.98 |
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| Eastern Bankshares (EBC) | 0.8 | $31M | +3% | 1.8M | 17.25 |
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| Columbus McKinnon (CMCO) | 0.8 | $31M | +5% | 829k | 37.24 |
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| Spectrum Brands Holding (SPB) | 0.8 | $30M | +3% | 360k | 84.50 |
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| Rex American Resources (REX) | 0.8 | $30M | +3% | 717k | 41.69 |
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| First Merchants Corporation (FRME) | 0.8 | $30M | +9% | 749k | 39.89 |
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| Peak (DOC) | 0.8 | $30M | +3% | 1.5M | 20.27 |
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| Selective Insurance (SIGI) | 0.7 | $29M | +3% | 314k | 93.53 |
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| United Cmnty Bks Ga Cap Stk (UCB) | 0.7 | $29M | 900k | 32.31 |
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| ICF International (ICFI) | 0.7 | $29M | -14% | 240k | 119.21 |
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| Madison Square Garden Sports C Cl A (MSGS) | 0.7 | $29M | 126k | 225.68 |
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| Berkshire Hills Ban (BHLB) | 0.7 | $28M | +4% | 1000k | 28.43 |
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| Commercial Metals Company (CMC) | 0.7 | $28M | 557k | 49.60 |
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| American Woodmark Corporation (AMWD) | 0.7 | $27M | +3% | 343k | 79.54 |
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| Helix Energy Solutions (HLX) | 0.7 | $27M | +17% | 2.9M | 9.32 |
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| Encana Corporation (OVV) | 0.7 | $27M | +11% | 659k | 40.50 |
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| Onto Innovation (ONTO) | 0.7 | $27M | +3% | 159k | 166.69 |
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| Tapestry (TPR) | 0.7 | $27M | +2% | 406k | 65.33 |
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| Miller Ids Com New (MLR) | 0.7 | $26M | +2% | 403k | 65.36 |
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| Science App Int'l (SAIC) | 0.7 | $26M | 232k | 111.78 |
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| Regal-beloit Corporation (RRX) | 0.7 | $26M | +5% | 166k | 155.13 |
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| La-Z-Boy Incorporated (LZB) | 0.6 | $26M | +3% | 586k | 43.57 |
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| Quanex Building Products Corporation (NX) | 0.6 | $26M | +2% | 1.1M | 24.24 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.6 | $25M | +15% | 1.5M | 16.78 |
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| Vishay Intertechnology (VSH) | 0.6 | $25M | +4% | 1.5M | 16.94 |
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| Cohu (COHU) | 0.6 | $25M | +4% | 922k | 26.70 |
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| Heidrick & Struggles International (HSII) | 0.6 | $25M | 553k | 44.31 |
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| Portland General Elec Com New (POR) | 0.6 | $24M | +2% | 553k | 43.62 |
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| American Eagle Outfitters (AEO) | 0.6 | $24M | +2% | 1.4M | 16.67 |
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| HNI Corporation (HNI) | 0.6 | $24M | 474k | 50.37 |
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| Visteon Corp Com New (VC) | 0.6 | $24M | +3% | 269k | 88.72 |
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| Lexington Realty Trust (LXP) | 0.6 | $24M | +9% | 2.9M | 8.12 |
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| Leidos Holdings (LDOS) | 0.6 | $24M | -10% | 165k | 144.06 |
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| Churchill Downs (CHDN) | 0.6 | $24M | +3% | 177k | 133.55 |
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| Coherent Corp (COHR) | 0.6 | $24M | 248k | 94.75 |
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| AngioDynamics (ANGO) | 0.6 | $23M | +4% | 2.5M | 9.16 |
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| Agree Realty Corporation (ADC) | 0.6 | $23M | +4% | 328k | 70.45 |
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| MKS Instruments (MKSI) | 0.6 | $23M | +10% | 220k | 104.40 |
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| First Community Bancshares (FCBC) | 0.6 | $23M | +2% | 543k | 41.64 |
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| Brooks Automation (AZTA) | 0.6 | $22M | +2% | 445k | 50.00 |
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| Hayward Hldgs (HAYW) | 0.6 | $22M | +3% | 1.5M | 15.29 |
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| On Assignment (ASGN) | 0.5 | $21M | -3% | 256k | 83.35 |
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| Gencor Industries (GENC) | 0.5 | $21M | +2% | 1.2M | 17.65 |
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| Steven Madden (SHOO) | 0.5 | $21M | +10% | 485k | 42.52 |
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| Mastercraft Boat Holdings (MCFT) | 0.5 | $20M | +4% | 1.1M | 19.07 |
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| Kite Realty Group Trust Com New (KRG) | 0.5 | $20M | +3% | 795k | 25.24 |
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| Community Healthcare Tr (CHCT) | 0.5 | $20M | +10% | 1.0M | 19.21 |
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| Atlantic Union B (AUB) | 0.5 | $20M | +13% | 525k | 37.88 |
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| Integra Lifesciences Crp Com New (IART) | 0.5 | $20M | +40% | 861k | 22.68 |
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| Vectrus (VVX) | 0.5 | $19M | 401k | 47.83 |
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| Greif Bros Corp Cl A Cl A (GEF) | 0.5 | $19M | +2% | 310k | 61.13 |
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| Newmark Group Inc Cl A Cl A (NMRK) | 0.5 | $19M | +3% | 1.5M | 12.81 |
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| Universal Display Corporation (OLED) | 0.5 | $19M | 128k | 146.24 |
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| Helmerich & Payne (HP) | 0.5 | $18M | +3% | 573k | 32.02 |
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| Cross Country Healthcare (CCRN) | 0.5 | $18M | -40% | 989k | 18.16 |
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| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.5 | $18M | +8% | 255k | 70.27 |
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| Seadrill 2021 (SDRL) | 0.4 | $18M | +19% | 451k | 38.93 |
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| OceanFirst Financial (OCFC) | 0.4 | $18M | +5% | 965k | 18.10 |
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| Inmode SHS (INMD) | 0.4 | $17M | +4% | 1.0M | 16.70 |
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| Broadstone Net Lease (BNL) | 0.4 | $17M | +43% | 1.1M | 15.86 |
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| Delek Us Holdings (DK) | 0.4 | $17M | +9% | 914k | 18.50 |
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| U Haul Holding Company Ser N Com Ser N (UHAL.B) | 0.4 | $17M | +3% | 264k | 64.05 |
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| Elbit Systems Ord (ESLT) | 0.4 | $17M | -12% | 65k | 258.10 |
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| Noble Corp New A Ord Shs A (NE) | 0.4 | $17M | +8% | 529k | 31.40 |
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| Timkensteel (MTUS) | 0.4 | $16M | +4% | 1.2M | 14.13 |
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| United Fire & Casualty (UFCS) | 0.4 | $16M | +13% | 552k | 28.45 |
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| Enhabit Ord (EHAB) | 0.4 | $16M | +8% | 2.0M | 7.81 |
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| DiamondRock Hospitality Company (DRH) | 0.4 | $15M | +5% | 1.7M | 9.03 |
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| United Bankshares (UBSI) | 0.4 | $15M | +2% | 400k | 37.55 |
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| Harmonic (HLIT) | 0.4 | $15M | 1.1M | 13.23 |
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| Sphere Entertainment Co Cl A Cl A (SPHR) | 0.4 | $15M | 366k | 40.32 |
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| Village Super Market Cl A New (VLGEA) | 0.4 | $15M | +5% | 460k | 31.89 |
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| Sonos (SONO) | 0.4 | $15M | +6% | 970k | 15.04 |
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| Itron (ITRI) | 0.4 | $15M | 134k | 108.58 |
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| Polaris Industries (PII) | 0.4 | $14M | +7% | 247k | 57.62 |
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| Helen Of Troy (HELE) | 0.4 | $14M | +4% | 237k | 59.83 |
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| Pulte (PHM) | 0.3 | $14M | -3% | 126k | 108.91 |
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| Select Water Solution Inc Cl A Cl A Com (WTTR) | 0.3 | $14M | -4% | 1.0M | 13.24 |
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| LSB Industries (LXU) | 0.3 | $13M | +6% | 1.8M | 7.59 |
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| Ingles Markets A Cl A (IMKTA) | 0.3 | $13M | +2% | 202k | 64.45 |
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| Academy Sports & Outdoor (ASO) | 0.3 | $13M | +5% | 226k | 57.53 |
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| National HealthCare Corporation (NHC) | 0.3 | $13M | +3% | 118k | 107.56 |
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| Princeton Bancorp (BPRN) | 0.3 | $12M | +6% | 339k | 34.43 |
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| Golden Entmt (GDEN) | 0.3 | $12M | +3% | 364k | 31.60 |
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| Huntsman Corporation (HUN) | 0.3 | $12M | +8% | 636k | 18.03 |
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| Piedmont Office Realty Trust I Com Cl A (PDM) | 0.3 | $11M | +3% | 1.2M | 9.15 |
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| Radius Recycling Inc Class A Cl A (RDUS) | 0.3 | $11M | +9% | 689k | 15.22 |
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| Brp Inc Sun Vtg Com Sun Vtg (DOOO) | 0.3 | $10M | +5% | 202k | 50.87 |
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| Gentex Corporation (GNTX) | 0.2 | $9.4M | +6% | 329k | 28.73 |
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| IPG Photonics Corporation (IPGP) | 0.2 | $9.3M | +3% | 128k | 72.72 |
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| Amphastar Pharmaceuticals (AMPH) | 0.2 | $9.1M | NEW | 246k | 37.13 |
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| Maravai Lifesciences Holdings Com Cl A (MRVI) | 0.2 | $9.0M | +2% | 1.6M | 5.45 |
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| Lucky Strike Entertainment Cor Cl A Com | 0.2 | $8.7M | +3% | 870k | 10.01 |
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| Teekay Tankers Cl A (TNK) | 0.2 | $8.4M | NEW | 210k | 39.79 |
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| Silicom Ord (SILC) | 0.2 | $8.3M | +4% | 510k | 16.31 |
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| Acuity Brands (AYI) | 0.2 | $8.3M | 28k | 292.26 |
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| Bloomin Brands (BLMN) | 0.2 | $8.0M | +4% | 656k | 12.21 |
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| Oshkosh Corporation (OSK) | 0.2 | $8.0M | -9% | 84k | 95.08 |
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| Magnachip Semiconductor Corp (MX) | 0.2 | $7.9M | -6% | 2.0M | 4.02 |
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| American Public Education (APEI) | 0.2 | $7.6M | 353k | 21.57 |
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| AMN Healthcare Services (AMN) | 0.2 | $7.4M | +31% | 310k | 23.92 |
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| Summit Hotel Properties (INN) | 0.2 | $7.4M | +3% | 1.1M | 6.85 |
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| Tetra Tech (TTEK) | 0.2 | $7.2M | -19% | 181k | 39.84 |
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| Quidel Corp (QDEL) | 0.2 | $7.2M | +6% | 162k | 44.55 |
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| Gibraltar Industries (ROCK) | 0.2 | $6.8M | +4% | 116k | 58.90 |
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| Kulicke and Soffa Industries (KLIC) | 0.2 | $6.8M | +4% | 146k | 46.66 |
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| KVH Industries (KVHI) | 0.2 | $6.7M | -7% | 1.2M | 5.70 |
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| Douglas Dynamics (PLOW) | 0.2 | $6.5M | +27% | 277k | 23.63 |
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| OraSure Technologies (OSUR) | 0.2 | $6.0M | +33% | 1.7M | 3.61 |
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| Community West Bancshares (CWBC) | 0.1 | $5.8M | +2% | 300k | 19.37 |
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| Perion Network Shs New (PERI) | 0.1 | $5.5M | +38% | 648k | 8.47 |
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| FTI Consulting (FCN) | 0.1 | $5.3M | +11% | 28k | 191.13 |
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| Ciena Corp. Com New (CIEN) | 0.1 | $4.7M | 55k | 84.81 |
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| Markel Corporation (MKL) | 0.1 | $4.6M | 2.7k | 1726.23 |
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| Avantis U.S. Small Cap Value E Us Sml Cp Valu (AVUV) | 0.1 | $4.5M | NEW | 46k | 96.53 |
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| L3harris Technologies (LHX) | 0.1 | $4.3M | 21k | 210.28 |
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| Raymond James Financial (RJF) | 0.1 | $4.3M | 28k | 155.33 |
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| F5 Networks (FFIV) | 0.1 | $4.2M | 17k | 251.47 |
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| Supernus Pharmaceuticals (SUPN) | 0.1 | $4.1M | +302% | 114k | 36.16 |
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| Check Point Software Technolog Ord (CHKP) | 0.1 | $4.1M | 22k | 186.70 |
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| Ralph Lauren Corp. Cl A (RL) | 0.1 | $4.0M | 18k | 230.98 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $3.8M | 45k | 84.77 |
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| Citizens Financial (CFG) | 0.1 | $3.7M | +6% | 84k | 43.76 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.4M | +16% | 134k | 25.54 |
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| Axt (AXTI) | 0.1 | $3.4M | +5% | 1.6M | 2.17 |
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| Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) | 0.1 | $3.3M | +132% | 20k | 164.17 |
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| Assurant (AIZ) | 0.1 | $3.3M | 15k | 213.22 |
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| Diamondback Energy (FANG) | 0.1 | $3.2M | 19k | 163.83 |
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| Apple (AAPL) | 0.1 | $3.1M | 12k | 250.42 |
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| Strategic Education (STRA) | 0.1 | $2.9M | +31% | 31k | 93.42 |
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| Visa Inc. CL A Com Cl A (V) | 0.1 | $2.6M | 8.3k | 316.04 |
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| Host Hotels & Resorts (HST) | 0.1 | $2.5M | +8% | 144k | 17.52 |
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| Brandywine Realty Tr Sbi Sh Ben Int New (BDN) | 0.1 | $2.5M | -53% | 448k | 5.61 |
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| Masco Corporation (MAS) | 0.1 | $2.4M | 33k | 72.57 |
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| Eastman Chemical Company (EMN) | 0.1 | $2.2M | 25k | 91.32 |
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| GE HealthCare Technologies Common Stock (GEHC) | 0.1 | $2.2M | 29k | 78.18 |
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| Constellation Energy (CEG) | 0.1 | $2.2M | -3% | 9.9k | 223.71 |
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| Amdocs SHS (DOX) | 0.1 | $2.1M | 25k | 85.14 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $2.1M | 20k | 108.06 |
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| Lowe's Companies (LOW) | 0.1 | $2.1M | 8.3k | 246.80 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $2.0M | +19% | 49k | 41.79 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $2.0M | 8.9k | 229.32 |
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| Lear Corp. Com New (LEA) | 0.1 | $2.0M | +30% | 21k | 94.70 |
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| MaxLinear (MXL) | 0.0 | $1.9M | 96k | 19.78 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.9M | 114k | 16.27 |
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| KLA Corp. Com New (KLAC) | 0.0 | $1.9M | 2.9k | 630.12 |
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| Trane Technologies SHS (TT) | 0.0 | $1.8M | 5.0k | 369.35 |
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| CF Industries Holdings (CF) | 0.0 | $1.8M | 21k | 85.32 |
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| National Retail Properties (NNN) | 0.0 | $1.8M | 44k | 40.85 |
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| D.R. Horton (DHI) | 0.0 | $1.7M | 12k | 139.82 |
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| Morgan Stanley Com New (MS) | 0.0 | $1.7M | 14k | 125.72 |
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| Abbvie (ABBV) | 0.0 | $1.7M | 9.3k | 177.70 |
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| Microsoft Corporation (MSFT) | 0.0 | $1.6M | 3.7k | 421.50 |
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| Dick's Sporting Goods (DKS) | 0.0 | $1.5M | 6.6k | 228.84 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $1.5M | 6.1k | 239.71 |
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| L.B. Foster Company (FSTR) | 0.0 | $1.4M | 51k | 26.90 |
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| Vanguard Sm Cap Value Etf Sm Cp Val Etf (VBR) | 0.0 | $1.2M | +16877% | 6.1k | 198.63 |
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| Digital Realty Trust (DLR) | 0.0 | $1.2M | 6.7k | 177.33 |
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| Entergy Corporation (ETR) | 0.0 | $1.2M | +100% | 16k | 75.82 |
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| Outfront Media (OUT) | 0.0 | $1.2M | -48% | 66k | 17.74 |
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| Skyworks Solutions (SWKS) | 0.0 | $1.2M | 13k | 88.68 |
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| Humana (HUM) | 0.0 | $1.1M | NEW | 4.5k | 253.71 |
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| EQT Corporation (EQT) | 0.0 | $1.1M | +16% | 24k | 46.11 |
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| ConAgra Foods (CAG) | 0.0 | $1.0M | +8% | 37k | 27.75 |
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| CSX Corporation (CSX) | 0.0 | $988k | 31k | 32.27 |
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| Stoneridge (SRI) | 0.0 | $988k | -7% | 158k | 6.27 |
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| Advanced Micro Devices (AMD) | 0.0 | $895k | 7.4k | 120.79 |
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| PNC Financial Services (PNC) | 0.0 | $887k | 4.6k | 192.85 |
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| Hartford Financial Services (HIG) | 0.0 | $741k | 6.8k | 109.40 |
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| Merck & Co (MRK) | 0.0 | $726k | 7.3k | 99.48 |
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| Wyndham Hotels And Resorts (WH) | 0.0 | $726k | 7.2k | 100.79 |
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| Biogen Idec (BIIB) | 0.0 | $714k | 4.7k | 152.92 |
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| Aptiv SHS | 0.0 | $713k | NEW | 12k | 60.48 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $694k | 6.0k | 115.72 |
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| LAM Research Corp. Com New (LRCX) | 0.0 | $672k | NEW | 9.3k | 72.23 |
|
| Johnson & Johnson (JNJ) | 0.0 | $652k | 4.5k | 144.62 |
|
|
| Anthem (ELV) | 0.0 | $649k | +82% | 1.8k | 368.90 |
|
| Vici Pptys (VICI) | 0.0 | $617k | +55% | 21k | 29.21 |
|
| Centene Corporation (CNC) | 0.0 | $600k | -36% | 9.9k | 60.58 |
|
| Arch Capital Group Ord (ACGL) | 0.0 | $582k | 6.3k | 92.35 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $580k | 2.8k | 207.85 |
|
|
| Applied Materials (AMAT) | 0.0 | $553k | 3.4k | 162.63 |
|
|
| State Street Corporation (STT) | 0.0 | $530k | 5.4k | 98.15 |
|
|
| Freeport-McMoRan CL B (FCX) | 0.0 | $500k | 13k | 38.08 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $470k | 4.9k | 95.65 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $440k | 9.1k | 48.16 |
|
|
| Comcast Corporation CL A Cl A (CMCSA) | 0.0 | $428k | 11k | 37.53 |
|
|
| nVent Electric SHS (NVT) | 0.0 | $423k | 6.2k | 68.16 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $410k | 6.0k | 68.26 |
|
|
| Ingersoll Rand (IR) | 0.0 | $399k | 4.4k | 90.46 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $385k | 3.4k | 113.11 |
|
|
| International Paper Company (IP) | 0.0 | $382k | 7.1k | 53.82 |
|
|
| Travel Leisure Ord (TNL) | 0.0 | $363k | 7.2k | 50.45 |
|
|
| Taylor Morrison Hom (TMHC) | 0.0 | $337k | -65% | 5.5k | 61.21 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $318k | 8.3k | 38.34 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $278k | 3.0k | 92.61 |
|
|
| Warner Bros. Discovery Inc. Se Com Ser A (WBD) | 0.0 | $219k | +348% | 21k | 10.57 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $218k | 1.7k | 130.68 |
|
|
| Central Garden & Pet Co. CL A Cl A Non-vtg (CENTA) | 0.0 | $166k | 5.0k | 33.05 |
|
|
| Prudential Financial (PRU) | 0.0 | $124k | -68% | 1.0k | 118.53 |
|
| Brinker International (EAT) | 0.0 | $119k | -95% | 900.00 | 132.29 |
|
| Amer (UHAL) | 0.0 | $113k | 1.6k | 69.09 |
|
|
| Kenvue (KVUE) | 0.0 | $102k | 4.8k | 21.35 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $76k | 1.7k | 44.89 |
|
|
| Sylvamo Corp. Common Stock (SLVM) | 0.0 | $51k | 645.00 | 79.02 |
|
|
| Organon & Co. Common Stock (OGN) | 0.0 | $11k | -98% | 730.00 | 14.92 |
|
| Occidental Petroleum Corp. War *w Exp 08/03/202 (OXY.WS) | 0.0 | $6.4k | 231.00 | 27.55 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.5k | 17.00 | 203.94 |
|
|
| Realty Income (O) | 0.0 | $1.6k | 30.00 | 54.43 |
|
|
| Qorvo (QRVO) | 0.0 | $460.999800 | -99% | 6.00 | 76.83 |
|
| Ishares S&p Smll-cap 600 V Etf Sp Smcp600vl Etf (IJS) | 0.0 | $192.000000 | NEW | 1.00 | 192.00 |
|
Past Filings by Systematic Financial Management
SEC 13F filings are viewable for Systematic Financial Management going back to 2013
- Systematic Financial Management 2024 Q4 filed Feb. 14, 2025
- Systematic Financial Management 2024 Q3 filed Nov. 14, 2024
- Systematic Financial Management 2024 Q2 filed Aug. 16, 2024
- Systematic Financial Management 2024 Q1 filed May 15, 2024
- Systematic Financial Management 2023 Q4 filed Feb. 14, 2024
- Systematic Financial Management 2023 Q3 filed Nov. 14, 2023
- Systematic Financial Management 2023 Q2 filed Aug. 14, 2023
- Systematic Financial Management 2023 Q1 filed May 12, 2023
- Systematic Financial Management 2022 Q4 filed Feb. 15, 2023
- Systematic Financial Management 2022 Q3 filed Nov. 14, 2022
- Systematic Financial Management 2022 Q2 filed Aug. 15, 2022
- Systematic Financial Management 2022 Q1 filed May 11, 2022
- Systematic Financial Management 2021 Q4 filed Feb. 14, 2022
- Systematic Financial Management 2021 Q3 filed Nov. 12, 2021
- Systematic Financial Management 2021 Q2 filed Aug. 12, 2021
- Systematic Financial Management 2021 Q1 filed May 10, 2021