Systematic Financial Management
Latest statistics and disclosures from Systematic Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FCNCA, MGY, CCRN, EME, NWE, and represent 9.91% of Systematic Financial Management's stock portfolio.
- Added to shares of these 10 stocks: AZTA (+$22M), PRGO (+$19M), LXU (+$15M), U Haul Holding Company Ser N (+$14M), HAYW (+$12M), MRVI (+$10M), ITRI (+$5.9M), MX, NOMD, GVA.
- Started 8 new stock positions in ITRI, LXU, XPER, VBR, HAYW, U Haul Holding Company Ser N, ADEA, MRVI.
- Reduced shares in these 10 stocks: AIMC (-$22M), AJRD (-$11M), TSE (-$5.3M), CCRN (-$5.2M), CMC (-$5.0M), SIGI, VIVO, GLT, DECK, RE.
- Sold out of its positions in Alleghany Corporation, ALLY, META, GLT, MHK, HEAR, Xperi Holding Corp, TSE.
- Systematic Financial Management was a net buyer of stock by $14M.
- Systematic Financial Management has $3.1B in assets under management (AUM), dropping by 11.35%.
- Central Index Key (CIK): 0001085936
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Portfolio Holdings for Systematic Financial Management
Systematic Financial Management holds 246 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
First Citizens BancShares (FCNCA) | 3.0 | $90M | -2% | 119k | 758.36 | |
Magnolia Oil & Gas Corporation Cl A (MGY) | 2.1 | $63M | 2.7M | 23.45 | ||
Cross Country Healthcare (CCRN) | 1.7 | $51M | -9% | 1.9M | 26.57 | |
Emcor (EME) | 1.6 | $50M | -3% | 336k | 148.11 | |
NorthWestern Corp. Com New (NWE) | 1.6 | $49M | 824k | 59.34 | ||
KBR (KBR) | 1.5 | $47M | -4% | 888k | 52.80 | |
Washington Federal (WAFD) | 1.4 | $44M | +2% | 1.3M | 33.55 | |
Webster Financial Corporation (WBS) | 1.4 | $42M | 879k | 47.34 | ||
ICF International (ICFI) | 1.3 | $38M | 388k | 99.05 | ||
Curtiss-Wright (CW) | 1.2 | $37M | -5% | 221k | 166.99 | |
Comfort Systems USA (FIX) | 1.2 | $37M | -3% | 321k | 115.08 | |
Selective Insurance (SIGI) | 1.1 | $35M | -10% | 390k | 88.61 | |
Everest Re Group (RE) | 1.1 | $34M | -6% | 102k | 331.27 | |
Mueller Industries (MLI) | 1.1 | $33M | -4% | 558k | 59.00 | |
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Piper Jaffray Companies (PIPR) | 1.1 | $33M | 252k | 130.19 | ||
Silicon Motion Technology Corp Sponsored Adr (SIMO) | 1.1 | $33M | -2% | 500k | 64.99 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.0 | $32M | 201k | 159.31 | ||
Perrigo SHS (PRGO) | 1.0 | $32M | +151% | 935k | 34.09 | |
Regal-beloit Corporation (RRX) | 1.0 | $30M | -3% | 254k | 119.98 | |
Trustco Bank Corp NY Com New (TRST) | 1.0 | $30M | 798k | 37.59 | ||
Commercial Metals Company (CMC) | 1.0 | $29M | -14% | 602k | 48.30 | |
Encompass Health Corp (EHC) | 0.9 | $29M | 481k | 59.81 | ||
United Cmnty Bks Ga Cap Stk (UCBI) | 0.9 | $28M | -3% | 834k | 33.80 | |
Cohu (COHU) | 0.9 | $27M | -5% | 852k | 32.05 | |
Mastercraft Boat Holdings (MCFT) | 0.9 | $27M | -3% | 1.0M | 25.87 | |
Lakeland Ban (LBAI) | 0.9 | $27M | -3% | 1.5M | 17.61 | |
Umpqua Holdings Corporation (UMPQ) | 0.9 | $27M | -3% | 1.5M | 17.85 | |
Apple Hospitality REIT Com New (APLE) | 0.9 | $27M | -2% | 1.7M | 15.78 | |
LSI Industries (LYTS) | 0.9 | $26M | 2.2M | 12.24 | ||
Science App Int'l (SAIC) | 0.9 | $26M | -7% | 238k | 110.93 | |
First Merchants Corporation (FRME) | 0.8 | $26M | -2% | 630k | 41.11 | |
Sandy Spring Ban (SASR) | 0.8 | $26M | -3% | 735k | 35.23 | |
Innoviva (INVA) | 0.8 | $26M | +6% | 2.0M | 13.25 | |
Rex American Resources (REX) | 0.8 | $25M | -7% | 798k | 31.86 | |
Encana Corporation (OVV) | 0.8 | $25M | -6% | 499k | 50.71 | |
Stifel Financial Corp. Cl A (SF) | 0.8 | $25M | 430k | 58.37 | ||
Vishay Intertechnology (VSH) | 0.8 | $25M | 1.2M | 21.57 | ||
Silicom Ord (SILC) | 0.8 | $25M | +2% | 591k | 42.15 | |
Visteon Corp. Com New (VC) | 0.8 | $25M | 188k | 130.83 | ||
Physicians Realty Trust (DOC) | 0.8 | $25M | +5% | 1.7M | 14.47 | |
Methode Electronics (MEI) | 0.8 | $24M | 550k | 44.37 | ||
Quanex Building Products Corporation (NX) | 0.8 | $24M | -3% | 1.0M | 23.68 | |
Owens Corning (OC) | 0.8 | $24M | -4% | 281k | 85.30 | |
Berkshire Hills Ban (BHLB) | 0.8 | $23M | 783k | 29.90 | ||
Helmerich & Payne (HP) | 0.8 | $23M | 467k | 49.57 | ||
Columbus McKinnon (CMCO) | 0.8 | $23M | 710k | 32.47 | ||
Old Republic International Corporation (ORI) | 0.8 | $23M | -7% | 950k | 24.15 | |
Dime Cmnty Bancshares (DCOM) | 0.7 | $23M | -2% | 708k | 31.83 | |
Enhabit Ord (EHAB) | 0.7 | $23M | +16% | 1.7M | 13.16 | |
Brooks Automation (AZTA) | 0.7 | $22M | +2618% | 385k | 58.22 | |
Spectrum Brands Holding (SPB) | 0.7 | $22M | +10% | 368k | 60.92 | |
Progress Software Corporation (PRGS) | 0.7 | $22M | -4% | 444k | 50.45 | |
Williams-Sonoma (WSM) | 0.7 | $22M | 194k | 114.92 | ||
Lexington Realty Trust (LXP) | 0.7 | $22M | 2.2M | 10.02 | ||
Helix Energy Solutions (HLX) | 0.7 | $22M | 3.0M | 7.38 | ||
First Community Bancshares (FCBC) | 0.7 | $22M | 639k | 33.90 | ||
Meridian Bioscience (VIVO) | 0.7 | $21M | -14% | 644k | 33.21 | |
Leidos Holdings (LDOS) | 0.7 | $21M | 202k | 105.19 | ||
Onto Innovation (ONTO) | 0.7 | $21M | 305k | 68.09 | ||
Magnachip Semiconductor Corp (MX) | 0.7 | $21M | +25% | 2.2M | 9.39 | |
On Assignment (ASGN) | 0.7 | $20M | 251k | 81.48 | ||
American Eagle Outfitters (AEO) | 0.7 | $20M | -4% | 1.4M | 13.96 | |
Exelixis (EXEL) | 0.6 | $19M | +2% | 1.2M | 16.04 | |
Chase Corporation (CCF) | 0.6 | $19M | +7% | 224k | 86.26 | |
Delek Us Holdings (DK) | 0.6 | $19M | 715k | 27.00 | ||
Sabra Health Care REIT (SBRA) | 0.6 | $19M | 1.5M | 12.43 | ||
Nomad Foods Usd Ord Shs (NOMD) | 0.6 | $19M | +24% | 1.1M | 17.24 | |
KVH Industries (KVHI) | 0.6 | $19M | -2% | 1.8M | 10.22 | |
Polaris Industries (PII) | 0.6 | $19M | -5% | 184k | 101.00 | |
AMN Healthcare Services (AMN) | 0.6 | $19M | -8% | 181k | 102.82 | |
Deckers Outdoor Corporation (DECK) | 0.6 | $18M | -11% | 46k | 399.16 | |
Madison Square Garden Entertai Cl A (MSGE) | 0.6 | $18M | +6% | 406k | 44.97 | |
Kaiser Aluminum Corporation Com Par $0.01 (KALU) | 0.6 | $18M | 238k | 75.96 | ||
BRP Com Sun Vtg (DOOO) | 0.6 | $18M | +4% | 236k | 76.35 | |
Steven Madden (SHOO) | 0.6 | $18M | -2% | 562k | 31.96 | |
Masonite International (DOOR) | 0.6 | $18M | -2% | 223k | 80.61 | |
Tapestry (TPR) | 0.6 | $18M | -2% | 469k | 38.08 | |
KB Home (KBH) | 0.6 | $18M | -2% | 561k | 31.85 | |
Timkensteel (TMST) | 0.6 | $18M | -6% | 982k | 18.17 | |
Urban Outfitters (URBN) | 0.6 | $18M | -4% | 745k | 23.85 | |
American Woodmark Corporation (AMWD) | 0.6 | $18M | 359k | 48.86 | ||
AngioDynamics (ANGO) | 0.6 | $18M | +20% | 1.3M | 13.77 | |
Churchill Downs (CHDN) | 0.6 | $17M | 83k | 211.43 | ||
Tower Semiconductor Shs New (TSEM) | 0.6 | $17M | 403k | 43.20 | ||
PGT (PGTI) | 0.6 | $17M | -5% | 968k | 17.96 | |
OceanFirst Financial (OCFC) | 0.6 | $17M | -2% | 815k | 21.25 | |
Stride (LRN) | 0.6 | $17M | +5% | 539k | 31.28 | |
MKS Instruments (MKSI) | 0.5 | $16M | 194k | 84.73 | ||
Provident Financial Services (PFS) | 0.5 | $16M | 759k | 21.36 | ||
Heidrick & Struggles International (HSII) | 0.5 | $16M | -4% | 572k | 27.97 | |
Huntsman Corporation (HUN) | 0.5 | $16M | -3% | 568k | 27.48 | |
LSB Industries (LXU) | 0.5 | $15M | NEW | 1.1M | 13.30 | |
Oshkosh Corporation (OSK) | 0.5 | $15M | 172k | 88.19 | ||
Community Healthcare Tr (CHCT) | 0.5 | $15M | 419k | 35.80 | ||
Schnitzer Steel Industries (SCHN) | 0.5 | $14M | -2% | 470k | 30.65 | |
U-Haul Holding Company Series Com Ser N | 0.5 | $14M | NEW | 253k | 54.98 | |
Village Super Market Cl A New (VLGEA) | 0.5 | $14M | 592k | 23.29 | ||
La-Z-Boy Incorporated (LZB) | 0.5 | $14M | 603k | 22.82 | ||
Academy Sports & Outdoor (ASO) | 0.4 | $14M | 257k | 52.54 | ||
Granite Construction (GVA) | 0.4 | $14M | +36% | 385k | 35.07 | |
Elbit Systems Ord (ESLT) | 0.4 | $14M | +4% | 82k | 164.04 | |
OSI Systems (OSIS) | 0.4 | $13M | -2% | 169k | 79.52 | |
Universal Display Corporation (OLED) | 0.4 | $13M | +30% | 124k | 108.04 | |
Citizens Financial (CFG) | 0.4 | $13M | -12% | 336k | 39.37 | |
Helen Of Troy (HELE) | 0.4 | $13M | +36% | 119k | 110.91 | |
Brandywine Realty Trust Sh Ben Int New (BDN) | 0.4 | $13M | +10% | 2.1M | 6.15 | |
Douglas Dynamics (PLOW) | 0.4 | $13M | 363k | 36.16 | ||
Gencor Industries (GENC) | 0.4 | $13M | 1.3M | 10.10 | ||
Madison Square Garden Sports C Cl A (MSGS) | 0.4 | $13M | 70k | 183.33 | ||
Qorvo (QRVO) | 0.4 | $13M | -12% | 142k | 90.64 | |
American Public Education (APEI) | 0.4 | $13M | -8% | 1.0M | 12.29 | |
DiamondRock Hospitality Company (DRH) | 0.4 | $12M | +11% | 1.4M | 8.19 | |
Hayward Hldgs (HAYW) | 0.4 | $12M | NEW | 1.3M | 9.40 | |
Abercrombie & Fitch (ANF) | 0.4 | $12M | 514k | 22.91 | ||
Portland General Electric Com New (POR) | 0.4 | $12M | -4% | 237k | 49.00 | |
Piedmont Office Realty Trust I Com Cl A (PDM) | 0.3 | $11M | +4% | 1.2M | 9.17 | |
FTI Consulting (FCN) | 0.3 | $11M | -8% | 67k | 158.80 | |
Sonos (SONO) | 0.3 | $11M | -2% | 620k | 16.90 | |
Harmonic (HLIT) | 0.3 | $10M | -5% | 795k | 13.10 | |
Maravai Lifesciences Holdings Com Cl A (MRVI) | 0.3 | $10M | NEW | 724k | 14.31 | |
HNI Corporation (HNI) | 0.3 | $10M | -2% | 360k | 28.43 | |
Perion Network Shs New (PERI) | 0.3 | $10M | -2% | 404k | 25.30 | |
Western Alliance Bancorporation (WAL) | 0.3 | $10M | -14% | 171k | 59.56 | |
Miller Industries Com New (MLR) | 0.3 | $10M | 382k | 26.66 | ||
Bank Of Princeton (BPRN) | 0.3 | $9.7M | -4% | 307k | 31.72 | |
Pulte (PHM) | 0.3 | $9.4M | -18% | 206k | 45.53 | |
Tetra Tech (TTEK) | 0.3 | $8.9M | -4% | 62k | 145.19 | |
Acuity Brands Cl A New (AYI) | 0.3 | $8.7M | -3% | 53k | 165.61 | |
United Fire & Casualty (UFCS) | 0.3 | $8.7M | -2% | 316k | 27.36 | |
M.D.C. Holdings (MDC) | 0.3 | $8.6M | -14% | 273k | 31.60 | |
Atlantic Union B (AUB) | 0.3 | $8.5M | -2% | 243k | 35.14 | |
Perficient (PRFT) | 0.3 | $8.5M | 122k | 69.83 | ||
Washington Trust Ban (WASH) | 0.3 | $8.5M | 180k | 47.18 | ||
OraSure Technologies (OSUR) | 0.3 | $8.4M | -8% | 1.7M | 4.82 | |
Hope Ban (HOPE) | 0.3 | $8.2M | -5% | 640k | 12.81 | |
Dana Holding Corporation (DAN) | 0.3 | $8.1M | -3% | 536k | 15.13 | |
Gentex Corporation (GNTX) | 0.2 | $7.4M | -7% | 270k | 27.27 | |
United Bankshares (UBSI) | 0.2 | $7.0M | -3% | 174k | 40.49 | |
Newmark Group Inc. Class A Cl A (NMRK) | 0.2 | $7.0M | -7% | 882k | 7.97 | |
National HealthCare Corporation (NHC) | 0.2 | $6.9M | +6% | 117k | 59.50 | |
Summit Hotel Properties (INN) | 0.2 | $6.7M | -17% | 934k | 7.22 | |
Medifast (MED) | 0.2 | $6.6M | -9% | 57k | 115.35 | |
Gibraltar Industries (ROCK) | 0.2 | $6.1M | 134k | 45.88 | ||
Itron (ITRI) | 0.2 | $5.9M | NEW | 116k | 50.65 | |
Stoneridge (SRI) | 0.2 | $5.4M | -9% | 250k | 21.56 | |
Central Valley Community Ban (CVCY) | 0.2 | $5.3M | +7% | 251k | 21.18 | |
MaxLinear (MXL) | 0.2 | $5.2M | -2% | 152k | 33.95 | |
Coherent Corp (COHR) | 0.2 | $4.7M | +63% | 134k | 35.10 | |
Whole Earth Brands Inc Class A Com Cl A (FREE) | 0.1 | $4.1M | -13% | 999k | 4.07 | |
Altra Holdings (AIMC) | 0.1 | $3.5M | -85% | 59k | 59.75 | |
Check Point Software Technolog Ord (CHKP) | 0.1 | $2.9M | +16% | 23k | 126.16 | |
Amdocs SHS (DOX) | 0.1 | $2.7M | +76% | 30k | 90.90 | |
Markel Corporation (MKL) | 0.1 | $2.6M | +60% | 1.9k | 1317.49 | |
KLA Corp. Com New (KLAC) | 0.1 | $2.4M | +21% | 6.3k | 377.03 | |
Ralph Lauren Corp. Cl A (RL) | 0.1 | $2.3M | +20% | 21k | 105.67 | |
L3harris Technologies (LHX) | 0.1 | $2.2M | +16% | 11k | 208.21 | |
F5 Networks (FFIV) | 0.1 | $2.2M | +20% | 15k | 143.51 | |
Raymond James Financial (RJF) | 0.1 | $2.2M | +18% | 20k | 106.85 | |
Ciena Corp. Com New (CIEN) | 0.1 | $2.2M | +21% | 43k | 50.98 | |
Strategic Education (STRA) | 0.1 | $2.1M | +12% | 26k | 78.32 | |
Key (KEY) | 0.1 | $2.0M | +19% | 117k | 17.42 | |
Diamondback Energy (FANG) | 0.1 | $2.0M | +19% | 14k | 136.78 | |
Laboratory Corporation of Amer Com New (LH) | 0.1 | $1.9M | +21% | 8.1k | 235.48 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $1.9M | +90% | 24k | 76.04 | |
Axt (AXTI) | 0.1 | $1.8M | -13% | 421k | 4.38 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.8M | +65% | 71k | 24.57 | |
Visa (V) | 0.1 | $1.7M | 8.3k | 207.76 | ||
Apple (AAPL) | 0.1 | $1.7M | 13k | 129.93 | ||
First Republic Bank/san F (FRC) | 0.1 | $1.7M | +71% | 14k | 121.89 | |
Lowe's Companies (LOW) | 0.1 | $1.7M | 8.3k | 199.24 | ||
D.R. Horton (DHI) | 0.1 | $1.6M | +20% | 18k | 89.14 | |
Amer (UHAL) | 0.1 | $1.6M | -18% | 26k | 60.19 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $1.5M | +21% | 11k | 145.67 | |
Assurant (AIZ) | 0.1 | $1.5M | +16% | 12k | 125.06 | |
Aerojet Rocketdy (AJRD) | 0.0 | $1.5M | -87% | 27k | 55.93 | |
Abbvie (ABBV) | 0.0 | $1.5M | 9.3k | 161.61 | ||
iShares Russell 2000 Value Ind Rus 2000 Val Etf (IWN) | 0.0 | $1.4M | +93% | 10k | 138.67 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.3M | +20% | 89k | 14.10 | |
Host Hotels & Resorts (HST) | 0.0 | $1.2M | +18% | 72k | 16.05 | |
Morgan Stanley Com New (MS) | 0.0 | $1.1M | 14k | 85.02 | ||
Skyworks Solutions (SWKS) | 0.0 | $1.1M | +21% | 12k | 91.13 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.1M | +18% | 19k | 56.18 | |
CF Industries Holdings (CF) | 0.0 | $1.1M | +20% | 13k | 85.20 | |
Lear Corp. Com New (LEA) | 0.0 | $997k | +18% | 8.0k | 124.02 | |
L.B. Foster Company (FSTR) | 0.0 | $987k | +31% | 102k | 9.68 | |
Masco Corporation (MAS) | 0.0 | $965k | +20% | 21k | 46.67 | |
CSX Corporation (CSX) | 0.0 | $948k | 31k | 30.98 | ||
Microsoft Corporation (MSFT) | 0.0 | $940k | 3.9k | 239.82 | ||
Zions Bancorporation (ZION) | 0.0 | $928k | +21% | 19k | 49.16 | |
Johnson & Johnson (JNJ) | 0.0 | $901k | 5.1k | 176.65 | ||
Trane Technologies SHS (TT) | 0.0 | $841k | 5.0k | 168.09 | ||
JPMorgan Chase & Co. (JPM) | 0.0 | $815k | 6.1k | 134.10 | ||
Lincoln National Corporation (LNC) | 0.0 | $813k | +22% | 27k | 30.72 | |
Merck & Co (MRK) | 0.0 | $810k | 7.3k | 110.95 | ||
National Retail Properties (NNN) | 0.0 | $778k | +25% | 17k | 45.76 | |
PNC Financial Services (PNC) | 0.0 | $727k | 4.6k | 157.94 | ||
Outfront Media (OUT) | 0.0 | $715k | +17% | 43k | 16.58 | |
Signature Bank (SBNY) | 0.0 | $657k | -4% | 5.7k | 115.22 | |
Raytheon Technologies Corp (RTX) | 0.0 | $606k | 6.0k | 100.92 | ||
Dick's Sporting Goods (DKS) | 0.0 | $527k | 4.4k | 120.29 | ||
Wyndham Hotels And Resorts (WH) | 0.0 | $513k | 7.2k | 71.31 | ||
Advanced Micro Devices (AMD) | 0.0 | $480k | 7.4k | 64.77 | ||
Constellation Energy (CEG) | 0.0 | $473k | 5.5k | 86.21 | ||
Schlumberger (SLB) | 0.0 | $444k | 8.3k | 53.46 | ||
Biogen Idec (BIIB) | 0.0 | $443k | 1.6k | 276.92 | ||
State Street Corporation (STT) | 0.0 | $419k | 5.4k | 77.57 | ||
Comcast Corporation CL A Cl A (CMCSA) | 0.0 | $399k | 11k | 34.97 | ||
Arch Capital Group Ord (ACGL) | 0.0 | $396k | 6.3k | 62.78 | ||
Lam Research Corporation (LRCX) | 0.0 | $391k | 930.00 | 420.30 | ||
Vanguard Sm Cap Value Etf Sm Cp Val Etf (VBR) | 0.0 | $385k | NEW | 2.4k | 158.80 | |
Abbott Laboratories (ABT) | 0.0 | $373k | 3.4k | 109.79 | ||
Applied Materials (AMAT) | 0.0 | $340k | 3.5k | 97.38 | ||
Truist Financial Corp equities (TFC) | 0.0 | $330k | 7.7k | 43.03 | ||
Prudential Financial (PRU) | 0.0 | $328k | 3.3k | 99.46 | ||
Eastman Chemical Company (EMN) | 0.0 | $323k | 4.0k | 81.44 | ||
Nxp Semiconductors N V (NXPI) | 0.0 | $272k | +1620% | 1.7k | 158.03 | |
Aptiv SHS (APTV) | 0.0 | $266k | 2.9k | 93.13 | ||
Travel Leisure Ord (TNL) | 0.0 | $262k | 7.2k | 36.40 | ||
Carrier Global Corporation (CARR) | 0.0 | $248k | 6.0k | 41.25 | ||
International Paper Cl A (IP) | 0.0 | $246k | 7.1k | 34.63 | ||
Otis Worldwide Corp (OTIS) | 0.0 | $235k | 3.0k | 78.31 | ||
Ingersoll Rand (IR) | 0.0 | $231k | 4.4k | 52.25 | ||
Allegion Ord Shs (ALLE) | 0.0 | $175k | 1.7k | 105.26 | ||
CVS Caremark Corporation (CVS) | 0.0 | $157k | 1.7k | 93.19 | ||
Columbia Banking System (COLB) | 0.0 | $137k | 4.5k | 30.13 | ||
Sylvamo Corp. Common Stock (SLVM) | 0.0 | $31k | 645.00 | 48.59 | ||
Organon & Co. Common Stock (OGN) | 0.0 | $20k | 730.00 | 27.93 | ||
nVent Electric SHS (NVT) | 0.0 | $20k | 520.00 | 38.47 | ||
Anthem (ELV) | 0.0 | $19k | 36.00 | 512.97 | ||
Exelon Corporation (EXC) | 0.0 | $15k | 349.00 | 43.23 | ||
Centene Corporation (CNC) | 0.0 | $13k | 152.00 | 82.01 | ||
Gaming & Leisure Pptys (GLPI) | 0.0 | $12k | 237.00 | 52.09 | ||
Allison Transmission Hldngs I (ALSN) | 0.0 | $12k | 295.00 | 41.60 | ||
Digital Realty Trust (DLR) | 0.0 | $11k | -91% | 113.00 | 100.27 | |
ConAgra Foods (CAG) | 0.0 | $10k | 270.00 | 38.70 | ||
Occidental Petroleum Corp. War #n/a (OXY.WS) | 0.0 | $9.5k | 231.00 | 41.23 | ||
Comerica Incorporated (CMA) | 0.0 | $7.7k | 115.00 | 66.85 | ||
Hartford Financial Services (HIG) | 0.0 | $6.8k | 90.00 | 75.83 | ||
EQT Corporation (EQT) | 0.0 | $6.8k | 200.00 | 33.83 | ||
Freeport-McMoRan CL B (FCX) | 0.0 | $6.7k | +52% | 175.00 | 38.00 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $4.9k | -35% | 83.00 | 59.20 | |
Kennametal (KMT) | 0.0 | $4.7k | 194.00 | 24.06 | ||
Adeia (ADEA) | 0.0 | $4.1k | NEW | 431.00 | 9.48 | |
Central Garden & Pet Co. CL A Cl A Non-vtg (CENTA) | 0.0 | $3.7k | 104.00 | 35.80 | ||
Xperi Common Stock (XPER) | 0.0 | $1.5k | NEW | 172.00 | 8.61 | |
Warner Bros. Discovery Inc. Se Com Ser A (WBD) | 0.0 | $1.1k | 120.00 | 9.48 |
Past Filings by Systematic Financial Management
SEC 13F filings are viewable for Systematic Financial Management going back to 2013
- 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
- Systematic Financial Management 2020 Q4 filed Feb. 12, 2021
- Systematic Financial Management 2020 Q3 filed Nov. 12, 2020
- Systematic Financial Management 2020 Q2 filed Aug. 13, 2020
- Systematic Financial Management 2020 Q1 filed May 12, 2020
- Systematic Financial Management 2019 Q4 filed Feb. 14, 2020
- Systematic Financial Management 2019 Q3 filed Nov. 6, 2019
- Systematic Financial Management 2019 Q2 filed July 26, 2019
- Systematic Financial Management 2019 Q1 filed May 3, 2019