Systematic Financial Management
Latest statistics and disclosures from Systematic Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MLI, EME, TSEM, NWE, JAZZ, and represent 9.22% of Systematic Financial Management's stock portfolio.
- Added to shares of these 10 stocks: LXP (+$32M), BMRN (+$15M), FBIN (+$14M), FLS (+$11M), ADEA (+$11M), MHO (+$10M), OLED (+$6.6M), CENX (+$6.5M), BNL, TTEK.
- Started 14 new stock positions in ALGN, FLS, LITE, CERT, MHO, UTZ, LXP, SFNC, LION, CENX. CBRL, VOYA, FBIN, STRZ.
- Reduced shares in these 10 stocks: Lexington Realty Trust (-$29M), HSII (-$25M), FIX (-$14M), TPR (-$13M), TSEM (-$12M), EME (-$8.7M), MLI (-$6.6M), FCNCA (-$6.3M), OSIS (-$6.0M), CW (-$5.5M).
- Sold out of its positions in CF, HSII, HUN, Lexington Realty Trust, MX, SLB, DOX.
- Systematic Financial Management was a net seller of stock by $-18M.
- Systematic Financial Management has $4.2B in assets under management (AUM), dropping by 3.17%.
- Central Index Key (CIK): 0001085936
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Portfolio Holdings for Systematic Financial Management
Systematic Financial Management holds 252 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mueller Industries (MLI) | 2.2 | $94M | -6% | 819k | 114.80 |
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| Emcor (EME) | 1.8 | $78M | -10% | 128k | 611.92 |
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| Tower Semiconductor Shs New (TSEM) | 1.8 | $76M | -13% | 651k | 117.43 |
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| Northwestern Energy Group Com New (NWE) | 1.8 | $75M | 1.2M | 64.54 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.6 | $68M | 397k | 170.00 |
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| Magnolia Oil & Gas Corp Cl A Cl A (MGY) | 1.5 | $64M | 2.9M | 21.89 |
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| Webster Financial Corporation (WBS) | 1.5 | $64M | 1.0M | 62.94 |
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| Piper Jaffray Companies (PIPR) | 1.5 | $64M | 187k | 339.71 |
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| Granite Construction (GVA) | 1.5 | $62M | -3% | 536k | 115.36 |
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| OSI Systems (OSIS) | 1.4 | $60M | -9% | 233k | 255.13 |
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| Atlantic Union B (AUB) | 1.3 | $55M | 1.5M | 35.30 |
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| Silicon Motion Tech Corp Sponsored Adr (SIMO) | 1.3 | $54M | 583k | 92.71 |
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| Stifel Financial (SF) | 1.2 | $52M | 414k | 125.22 |
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| Urban Outfitters (URBN) | 1.2 | $50M | -2% | 669k | 75.27 |
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| Washington Federal (WAFD) | 1.2 | $50M | 1.6M | 32.03 |
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| Adeia (ADEA) | 1.2 | $50M | +27% | 2.9M | 17.25 |
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| Trustco Bank Corp NY Com New (TRST) | 1.1 | $49M | 1.2M | 41.33 |
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| LSI Industries (LYTS) | 1.1 | $47M | 2.6M | 18.32 |
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| Encompass Health Corp (EHC) | 1.1 | $47M | +3% | 441k | 106.15 |
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| Madison Square Garden Entertai Cl A (MSGE) | 1.1 | $47M | -3% | 864k | 53.89 |
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| Comfort Systems USA (FIX) | 1.1 | $46M | -23% | 49k | 933.99 |
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| Abercrombie & Fitch Cl A (ANF) | 1.1 | $45M | -3% | 359k | 125.88 |
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| Exelixis (EXEL) | 1.0 | $43M | -9% | 987k | 43.83 |
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| MKS Instruments (MKSI) | 1.0 | $42M | 265k | 159.83 |
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| Innoviva (INVA) | 1.0 | $42M | 2.1M | 19.99 |
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| Sabra Health Care REIT (SBRA) | 1.0 | $42M | -3% | 2.2M | 18.94 |
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| Coherent Corp (COHR) | 1.0 | $41M | -9% | 222k | 184.66 |
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| Madison Square Garden Sports C Cl A (MSGS) | 1.0 | $41M | +3% | 157k | 258.65 |
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| UMB Financial Corporation (UMBF) | 0.9 | $40M | 346k | 115.05 |
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| Everest Re Group (EG) | 0.9 | $39M | 116k | 339.53 |
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| Provident Financial Services (PFS) | 0.9 | $39M | 2.0M | 19.75 |
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| Progress Software Corporation (PRGS) | 0.9 | $39M | 905k | 42.96 |
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| Rex American Resources (REX) | 0.9 | $38M | -10% | 1.2M | 32.32 |
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| Commercial Metals Company (CMC) | 0.9 | $38M | -2% | 548k | 69.22 |
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| First Citiz Bancshares A Cl A (FCNCA) | 0.9 | $38M | -14% | 18k | 2149.62 |
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| Dime Cmnty Bancshares (DCOM) | 0.9 | $38M | 1.2M | 30.09 |
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| Old Republic International Corporation (ORI) | 0.9 | $37M | -7% | 807k | 45.64 |
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| Columbia Banking System (COLB) | 0.8 | $36M | 1.3M | 27.95 |
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| Cohu (COHU) | 0.8 | $36M | 1.5M | 23.27 |
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| Eastern Bankshares (EBC) | 0.8 | $35M | 1.9M | 18.43 |
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| LXP Industrial Trust (LXP) | 0.8 | $32M | NEW | 650k | 49.58 |
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| AngioDynamics (ANGO) | 0.8 | $32M | -2% | 2.5M | 12.84 |
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| Onto Innovation (ONTO) | 0.7 | $31M | 197k | 157.88 |
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| Portland General Elec Com New (POR) | 0.7 | $31M | 643k | 47.99 |
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| Tapestry (TPR) | 0.7 | $31M | -29% | 241k | 127.78 |
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| Berkshire Hills Ban (BBT) | 0.7 | $30M | 1.1M | 26.37 |
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| Williams-Sonoma (WSM) | 0.7 | $30M | 168k | 178.64 |
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| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.7 | $30M | -2% | 258k | 114.88 |
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| First Merchants Corporation (FRME) | 0.7 | $29M | +2% | 778k | 37.48 |
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| KBR (KBR) | 0.7 | $29M | 725k | 40.20 |
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| Sphere Entertainment Co Cl A Cl A (SPHR) | 0.7 | $29M | -11% | 306k | 95.09 |
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| Encana Corporation (OVV) | 0.7 | $29M | +9% | 738k | 39.19 |
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| United Cmnty Bks Ga Cap Stk (UCB) | 0.7 | $28M | 900k | 31.22 |
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| Regal-beloit Corporation (RRX) | 0.7 | $28M | 199k | 140.32 |
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| KB Home (KBH) | 0.6 | $27M | -2% | 487k | 56.41 |
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| Selective Insurance (SIGI) | 0.6 | $27M | 328k | 83.68 |
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| Owens Corning (OC) | 0.6 | $27M | +10% | 244k | 111.94 |
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| Quanex Building Products Corporation (NX) | 0.6 | $27M | +10% | 1.8M | 15.38 |
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| Newmark Group Inc Cl A Cl A (NMRK) | 0.6 | $27M | 1.6M | 17.34 |
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| Visteon Corp Com New (VC) | 0.6 | $27M | 285k | 95.12 |
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| Leidos Holdings (LDOS) | 0.6 | $27M | 150k | 180.42 |
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| Apple Hospitality Reit Com New (APLE) | 0.6 | $27M | 2.3M | 11.85 |
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| Peak (DOC) | 0.6 | $27M | +6% | 1.7M | 16.08 |
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| American Eagle Outfitters (AEO) | 0.6 | $27M | -3% | 1.0M | 26.37 |
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| Broadstone Net Lease (BNL) | 0.6 | $26M | +19% | 1.5M | 17.37 |
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| HNI Corporation (HNI) | 0.6 | $25M | 583k | 42.04 |
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| Timkensteel (MTUS) | 0.6 | $24M | 1.4M | 17.16 |
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| Churchill Downs (CHDN) | 0.6 | $24M | -2% | 207k | 113.80 |
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| Agree Realty Corporation (ADC) | 0.6 | $24M | 326k | 72.04 |
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| Vectrus (VVX) | 0.6 | $23M | +3% | 429k | 54.56 |
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| On Assignment (ASGN) | 0.6 | $23M | +8% | 484k | 48.17 |
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| Universal Display Corporation (OLED) | 0.5 | $23M | +40% | 197k | 116.80 |
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| Hayward Hldgs (HAYW) | 0.5 | $23M | 1.5M | 15.45 |
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| United Fire & Casualty (UFCS) | 0.5 | $22M | 614k | 36.35 |
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| Vishay Intertechnology (VSH) | 0.5 | $22M | 1.5M | 14.49 |
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| American Woodmark Corporation (AMWD) | 0.5 | $22M | 408k | 53.90 |
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| Spectrum Brands Holding (SPB) | 0.5 | $22M | 370k | 59.08 |
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| Kite Realty Group Trust Com New (KRG) | 0.5 | $22M | 912k | 23.97 |
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| OceanFirst Financial (OCFC) | 0.5 | $22M | +8% | 1.2M | 17.95 |
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| Greif Bros Corp Cl A Cl A (GEF) | 0.5 | $22M | -3% | 318k | 67.71 |
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| Stride (LRN) | 0.5 | $21M | +3% | 329k | 64.93 |
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| La-Z-Boy Incorporated (LZB) | 0.5 | $21M | 566k | 37.27 |
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| Sonos (SONO) | 0.5 | $21M | -2% | 1.2M | 17.56 |
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| Centerspace (CSR) | 0.5 | $20M | +19% | 306k | 66.72 |
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| Mastercraft Boat Holdings (MCFT) | 0.5 | $20M | 1.1M | 18.91 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.5 | $20M | +2% | 1.6M | 12.51 |
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| Science App Int'l (SAIC) | 0.5 | $20M | 198k | 100.66 |
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| Gulfport Energy Corp Common Shares (GPOR) | 0.5 | $19M | +6% | 92k | 207.99 |
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| Steven Madden (SHOO) | 0.4 | $19M | -9% | 455k | 41.64 |
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| Helix Energy Solutions (HLX) | 0.4 | $19M | 3.0M | 6.27 |
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| Delek Us Holdings (DK) | 0.4 | $19M | -12% | 628k | 29.66 |
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| Community Healthcare Tr (CHCT) | 0.4 | $19M | +3% | 1.1M | 16.42 |
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| First Community Bancshares (FCBC) | 0.4 | $18M | 537k | 33.73 |
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| Brp Inc Sun Vtg Com Sun Vtg (DOO) | 0.4 | $18M | 250k | 70.76 |
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| Perrigo SHS (PRGO) | 0.4 | $18M | -5% | 1.3M | 13.92 |
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| Enhabit Ord (EHAB) | 0.4 | $18M | 1.9M | 9.22 |
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| Helmerich & Payne (HP) | 0.4 | $18M | -2% | 610k | 28.68 |
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| Elbit Systems Ord (ESLT) | 0.4 | $17M | -8% | 30k | 578.10 |
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| Curtiss-Wright (CW) | 0.4 | $17M | -24% | 31k | 551.91 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $17M | +5% | 723k | 23.34 |
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| United Bankshares (UBSI) | 0.4 | $17M | 436k | 38.40 |
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| Miller Ids Com New (MLR) | 0.4 | $17M | +2% | 441k | 37.37 |
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| National HealthCare Corporation (NHC) | 0.4 | $16M | 119k | 137.09 |
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| DiamondRock Hospitality Company (DRH) | 0.4 | $16M | 1.8M | 8.96 |
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| LSB Industries (LXU) | 0.4 | $16M | 1.9M | 8.50 |
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| Academy Sports & Outdoor (ASO) | 0.4 | $16M | +22% | 320k | 49.96 |
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| Inmode SHS (INMD) | 0.4 | $16M | -4% | 1.1M | 14.69 |
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| Village Super Market Cl A New (VLGEA) | 0.4 | $16M | -2% | 446k | 35.40 |
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| Supernus Pharmaceuticals (SUPN) | 0.4 | $15M | +4% | 304k | 49.71 |
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| BioMarin Pharmaceutical (BMRN) | 0.4 | $15M | +2269% | 254k | 59.44 |
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| Seadrill 2021 (SDRL) | 0.4 | $15M | -4% | 432k | 34.60 |
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| Brooks Automation (AZTA) | 0.3 | $15M | 446k | 33.26 |
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| Ingles Markets A Cl A (IMKTA) | 0.3 | $15M | 216k | 68.57 |
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| Noble Corp New A Ord Shs A (NE) | 0.3 | $15M | 522k | 28.24 |
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| Gencor Industries (GENC) | 0.3 | $15M | -3% | 1.1M | 12.96 |
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| Select Water Solution Inc Cl A Cl A Com (WTTR) | 0.3 | $15M | +3% | 1.4M | 10.52 |
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| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.3 | $14M | 645k | 22.33 |
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| Fortune Brands (FBIN) | 0.3 | $14M | NEW | 286k | 50.02 |
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| Piedmont Realty Trust Inc Cl A Com Cl A (PDM) | 0.3 | $14M | +6% | 1.7M | 8.34 |
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| Pulte (PHM) | 0.3 | $14M | -10% | 119k | 117.29 |
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| Integra Lifesciences Crp Com New (IART) | 0.3 | $14M | +4% | 1.1M | 12.42 |
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| Oshkosh Corporation (OSK) | 0.3 | $13M | +2% | 103k | 125.65 |
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| Golden Entmt (GDEN) | 0.3 | $13M | +32% | 473k | 27.19 |
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| U Haul Holding Company Ser N Com Ser N (UHAL.B) | 0.3 | $12M | 265k | 46.74 |
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| Polaris Industries (PII) | 0.3 | $12M | 193k | 63.26 |
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| Acuity Brands (AYI) | 0.3 | $12M | +2% | 33k | 360.34 |
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| Amphastar Pharmaceuticals (AMPH) | 0.3 | $12M | +2% | 436k | 26.78 |
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| Teekay Tankers Cl A (TNK) | 0.3 | $12M | 215k | 53.42 |
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| Harmonic (HLIT) | 0.3 | $11M | 1.1M | 9.89 |
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| Flowserve Corporation (FLS) | 0.3 | $11M | NEW | 160k | 69.38 |
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| Douglas Dynamics (PLOW) | 0.3 | $11M | +7% | 334k | 32.65 |
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| Princeton Bancorp (BPRN) | 0.3 | $11M | -8% | 310k | 34.69 |
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| Kulicke and Soffa Industries (KLIC) | 0.2 | $11M | +3% | 232k | 45.56 |
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| Itron (ITRI) | 0.2 | $10M | -11% | 111k | 92.88 |
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| ICF International (ICFI) | 0.2 | $10M | 117k | 85.30 |
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| M/I Homes (MHO) | 0.2 | $10M | NEW | 78k | 127.99 |
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| American Public Education (APEI) | 0.2 | $9.9M | -18% | 262k | 37.81 |
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| Tetra Tech (TTEK) | 0.2 | $9.6M | +56% | 287k | 33.54 |
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| Community West Bancshares (CWBC) | 0.2 | $9.3M | +34% | 412k | 22.50 |
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| IPG Photonics Corporation (IPGP) | 0.2 | $9.0M | 126k | 71.62 |
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| Gentex Corporation (GNTX) | 0.2 | $8.7M | 375k | 23.27 |
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| Helen Of Troy (HELE) | 0.2 | $8.1M | 382k | 21.25 |
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| Silicom Ord (SILC) | 0.2 | $8.1M | 551k | 14.70 |
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| Perion Network Shs New (PERI) | 0.2 | $7.8M | -2% | 821k | 9.46 |
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| KVH Industries (KVHI) | 0.2 | $7.5M | -9% | 1.1M | 6.97 |
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| FTI Consulting (FCN) | 0.2 | $7.3M | +66% | 43k | 170.83 |
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| Hancock Holding Company (HWC) | 0.2 | $6.7M | 105k | 63.68 |
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| L3harris Technologies (LHX) | 0.2 | $6.7M | +10% | 23k | 293.57 |
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| Quidel Corp (QDEL) | 0.2 | $6.7M | 234k | 28.56 |
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| Century Aluminum Company (CENX) | 0.2 | $6.5M | NEW | 167k | 39.18 |
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| Gibraltar Industries (ROCK) | 0.2 | $6.4M | +7% | 130k | 49.45 |
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| OraSure Technologies (OSUR) | 0.1 | $6.0M | 2.5M | 2.42 |
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| Citizens Financial (CFG) | 0.1 | $5.9M | +20% | 101k | 58.41 |
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| Columbus McKinnon (CMCO) | 0.1 | $5.7M | +12% | 328k | 17.25 |
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| Assurant (AIZ) | 0.1 | $5.3M | +15% | 22k | 240.85 |
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| Lucky Strike Entertainment Cor Cl A Com (LUCK) | 0.1 | $5.2M | 613k | 8.47 |
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| Omnicell (OMCL) | 0.1 | $5.1M | -10% | 114k | 45.31 |
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| Markel Corporation (MKL) | 0.1 | $5.0M | +8% | 2.3k | 2149.65 |
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| Maravai Lifesciences Holdings Com Cl A (MRVI) | 0.1 | $4.9M | 1.5M | 3.25 |
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| Raymond James Financial (RJF) | 0.1 | $4.7M | +17% | 29k | 160.59 |
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| AMN Healthcare Services (AMN) | 0.1 | $4.7M | -2% | 296k | 15.76 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $4.6M | +16% | 52k | 88.70 |
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| Cross Country Healthcare (CCRN) | 0.1 | $4.4M | -21% | 548k | 8.10 |
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| Check Point Software Technolog Ord (CHKP) | 0.1 | $4.3M | 23k | 185.56 |
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| Ralph Lauren Corp. Cl A (RL) | 0.1 | $4.1M | +17% | 12k | 353.61 |
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| Host Hotels & Resorts (HST) | 0.1 | $4.1M | +21% | 229k | 17.73 |
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| Evergy (EVRG) | 0.1 | $4.0M | +12% | 55k | 72.49 |
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| Summit Hotel Properties (INN) | 0.1 | $3.9M | -13% | 810k | 4.87 |
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| Ciena Corp. Com New (CIEN) | 0.1 | $3.9M | -56% | 17k | 233.87 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $3.6M | +39% | 68k | 53.30 |
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| Diamondback Energy (FANG) | 0.1 | $3.6M | +24% | 24k | 150.33 |
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| Bloomin Brands (BLMN) | 0.1 | $3.6M | 576k | 6.17 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.4M | -4% | 128k | 26.32 |
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| Apple (AAPL) | 0.1 | $3.4M | 12k | 271.86 |
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| F5 Networks (FFIV) | 0.1 | $3.3M | -18% | 13k | 255.26 |
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| Akamai Technologies (AKAM) | 0.1 | $3.1M | +625% | 36k | 87.25 |
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| Utz Brands Inc. CL A Com Cl A (UTZ) | 0.1 | $3.0M | NEW | 288k | 10.38 |
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| Biogen Idec (BIIB) | 0.1 | $2.9M | +256% | 17k | 175.99 |
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| National Retail Properties (NNN) | 0.1 | $2.9M | +21% | 74k | 39.63 |
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| Visa Inc. CL A Com Cl A (V) | 0.1 | $2.9M | 8.3k | 350.71 |
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| GE HealthCare Technologies Common Stock (GEHC) | 0.1 | $2.9M | +23% | 35k | 82.02 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $2.9M | +52% | 30k | 97.90 |
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| Constellation Energy (CEG) | 0.1 | $2.9M | +7% | 8.2k | 353.27 |
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| Lear Corp. Com New (LEA) | 0.1 | $2.9M | +19% | 25k | 114.60 |
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| Strategic Education (STRA) | 0.1 | $2.8M | +14% | 35k | 80.20 |
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| KLA Corp. Com New (KLAC) | 0.1 | $2.8M | -22% | 2.3k | 1215.08 |
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| Masco Corporation (MAS) | 0.1 | $2.5M | -3% | 40k | 63.46 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $2.4M | +7% | 9.6k | 250.88 |
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| Eastman Chemical Company (EMN) | 0.1 | $2.4M | +12% | 38k | 63.83 |
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| Morgan Stanley Com New (MS) | 0.1 | $2.4M | 14k | 177.53 |
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| Abbvie (ABBV) | 0.1 | $2.1M | 9.3k | 228.49 |
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| Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) | 0.0 | $2.0M | +89% | 11k | 181.22 |
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| Lowe's Companies (LOW) | 0.0 | $2.0M | 8.3k | 241.16 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0M | 6.1k | 322.22 |
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| Trane Technologies SHS (TT) | 0.0 | $1.9M | 5.0k | 389.20 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.9M | -4% | 111k | 17.35 |
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| Digital Realty Trust (DLR) | 0.0 | $1.9M | +80% | 12k | 154.71 |
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| Microsoft Corporation (MSFT) | 0.0 | $1.8M | 3.7k | 483.62 |
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| D.R. Horton (DHI) | 0.0 | $1.7M | -3% | 12k | 144.03 |
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| Hartford Financial Services (HIG) | 0.0 | $1.7M | +80% | 12k | 137.80 |
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| MaxLinear (MXL) | 0.0 | $1.6M | -3% | 93k | 17.43 |
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| Dick's Sporting Goods (DKS) | 0.0 | $1.6M | +43% | 8.2k | 197.97 |
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| LAM Research Corp. Com New (LRCX) | 0.0 | $1.6M | 9.3k | 171.18 |
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| Advanced Micro Devices (AMD) | 0.0 | $1.6M | 7.4k | 214.16 |
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| OUTFRONT Media Com New (OUT) | 0.0 | $1.5M | -4% | 62k | 24.10 |
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| Entergy Corporation (ETR) | 0.0 | $1.5M | +80% | 16k | 92.43 |
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| Freeport-McMoRan CL B (FCX) | 0.0 | $1.5M | +80% | 29k | 50.79 |
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| Vici Pptys (VICI) | 0.0 | $1.4M | +80% | 49k | 28.12 |
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| Aptiv SHS (APTV) | 0.0 | $1.3M | +60% | 17k | 76.09 |
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| EQT Corporation (EQT) | 0.0 | $1.2M | +80% | 22k | 53.60 |
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| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.1M | +181% | 26k | 44.69 |
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| Humana (HUM) | 0.0 | $1.1M | -3% | 4.4k | 256.13 |
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| CSX Corporation (CSX) | 0.0 | $1.1M | 31k | 36.25 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | 6.0k | 183.40 |
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| PNC Financial Services (PNC) | 0.0 | $960k | 4.6k | 208.73 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $933k | 4.5k | 206.95 |
|
|
| Applied Materials (AMAT) | 0.0 | $874k | 3.4k | 256.99 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $813k | +34% | 3.7k | 217.06 |
|
| nVent Electric SHS (NVT) | 0.0 | $804k | +38% | 7.9k | 101.97 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $778k | +80% | 11k | 69.40 |
|
| Merck & Co (MRK) | 0.0 | $768k | 7.3k | 105.26 |
|
|
| ConAgra Foods (CAG) | 0.0 | $760k | +80% | 44k | 17.31 |
|
| Align Technology (ALGN) | 0.0 | $749k | NEW | 4.8k | 156.15 |
|
| Centene Corporation (CNC) | 0.0 | $737k | +80% | 18k | 41.15 |
|
| State Street Corporation (STT) | 0.0 | $697k | 5.4k | 129.01 |
|
|
| Warner Bros. Discovery Inc. Se Com Ser A (WBD) | 0.0 | $618k | +80% | 21k | 28.82 |
|
| Central Garden & Pet Co. CL A Cl A Non-vtg (CENTA) | 0.0 | $617k | +319% | 21k | 29.19 |
|
| Anthem (ELV) | 0.0 | $612k | +11% | 1.7k | 350.55 |
|
| Arch Capital Group Ord (ACGL) | 0.0 | $604k | 6.3k | 95.92 |
|
|
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $573k | NEW | 23k | 25.40 |
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $544k | 7.2k | 75.56 |
|
|
| Travel Leisure Ord (TNL) | 0.0 | $508k | 7.2k | 70.53 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $426k | 3.4k | 125.29 |
|
|
| Lionsgate Studios Corp (LION) | 0.0 | $420k | NEW | 46k | 9.13 |
|
| Lumentum Hldgs (LITE) | 0.0 | $369k | NEW | 1.0k | 368.59 |
|
| Ingersoll Rand (IR) | 0.0 | $350k | 4.4k | 79.22 |
|
|
| Certara Ord (CERT) | 0.0 | $317k | NEW | 36k | 8.81 |
|
| Carrier Global Corporation (CARR) | 0.0 | $317k | 6.0k | 52.84 |
|
|
| International Paper Company (IP) | 0.0 | $280k | 7.1k | 39.39 |
|
|
| Allegion Ord Shs (ALLE) | 0.0 | $265k | 1.7k | 159.22 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $262k | 3.0k | 87.35 |
|
|
| Starz Entmt Corp (STRZ) | 0.0 | $246k | NEW | 21k | 11.70 |
|
| Prudential Financial (PRU) | 0.0 | $118k | 1.0k | 112.88 |
|
|
| Vanguard Sm Cap Value Etf Sm Cp Val Etf (VBR) | 0.0 | $87k | +39% | 410.00 | 211.74 |
|
| Kenvue (KVUE) | 0.0 | $82k | 4.8k | 17.25 |
|
|
| Simmons First National Corp Cl A $1 Par (SFNC) | 0.0 | $66k | NEW | 3.5k | 18.85 |
|
| Voya Financial (VOYA) | 0.0 | $37k | NEW | 500.00 | 74.49 |
|
| Sylvamo Corp. Common Stock (SLVM) | 0.0 | $31k | 645.00 | 48.15 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.5k | 231.00 | 41.12 |
|
|
| Organon & Co. Common Stock (OGN) | 0.0 | $5.2k | 730.00 | 7.17 |
|
|
| Amer (UHAL) | 0.0 | $756.000000 | -98% | 15.00 | 50.40 |
|
| Realty Income (O) | 0.0 | $506.999700 | 9.00 | 56.33 |
|
Past Filings by Systematic Financial Management
SEC 13F filings are viewable for Systematic Financial Management going back to 2013
- Systematic Financial Management 2025 Q4 filed Feb. 9, 2026
- Systematic Financial Management 2025 Q3 filed Nov. 13, 2025
- Systematic Financial Management 2025 Q2 filed Aug. 13, 2025
- Systematic Financial Management 2025 Q1 filed May 14, 2025
- 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