Systematic Financial Management
Latest statistics and disclosures from Systematic Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FCNCA, MGY, EME, MLI, NWE, and represent 9.94% of Systematic Financial Management's stock portfolio.
- Added to shares of these 10 stocks: PFS (+$14M), IART (+$9.8M), POR (+$8.4M), VVX (+$8.1M), SIMO (+$6.7M), IMKTA (+$6.3M), UMBF, CWBC, BLMN, INMD.
- Started 5 new stock positions in CWBC, LH, EBC, UMBF, BNL.
- Reduced shares in these 10 stocks: DECK (-$26M), Masonite International (-$16M), Lakeland Ban (-$16M), ONTO (-$14M), FCNCA (-$11M), FIX (-$9.9M), EME (-$9.5M), CW (-$9.1M), ANF (-$8.1M), O (-$7.7M).
- Sold out of its positions in Central Valley Community Ban, EXC, Laboratory Corp. of America Holdings, Lakeland Ban, M.D.C. Holdings, Masonite International, FREE.
- Systematic Financial Management was a net seller of stock by $-158M.
- Systematic Financial Management has $3.3B in assets under management (AUM), dropping by -8.13%.
- Central Index Key (CIK): 0001085936
Tip: Access up to 7 years of quarterly data
Positions held by Systematic Financial Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Systematic Financial Management
Systematic Financial Management holds 249 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Citiz Bancshares A Cl A (FCNCA) | 3.0 | $100M | -10% | 59k | 1684.07 |
|
| Magnolia Oil & Gas Corp Cl A Cl A (MGY) | 2.1 | $69M | -5% | 2.7M | 25.34 |
|
| Emcor (EME) | 1.8 | $58M | -14% | 159k | 365.17 |
|
| Mueller Industries (MLI) | 1.6 | $53M | -8% | 925k | 56.94 |
|
| Northwestern Energy Group Com New (NWE) | 1.5 | $48M | 957k | 50.08 |
|
|
| KBR (KBR) | 1.4 | $47M | -5% | 726k | 64.14 |
|
| Comfort Systems USA (FIX) | 1.3 | $44M | -18% | 145k | 304.15 |
|
| Piper Jaffray Companies (PIPR) | 1.3 | $44M | -12% | 190k | 230.17 |
|
| Abercrombie & Fitch Cl A (ANF) | 1.3 | $42M | -16% | 235k | 177.87 |
|
| ICF International (ICFI) | 1.2 | $41M | -6% | 277k | 148.46 |
|
| Curtiss-Wright (CW) | 1.2 | $40M | -18% | 148k | 270.99 |
|
| Webster Financial Corporation (WBS) | 1.1 | $37M | -2% | 853k | 43.59 |
|
| Encompass Health Corp (EHC) | 1.1 | $37M | -5% | 426k | 85.79 |
|
| Granite Construction (GVA) | 1.1 | $36M | -6% | 586k | 61.98 |
|
| Everest Re Group (EG) | 1.1 | $36M | -6% | 95k | 381.22 |
|
| Washington Federal (WAFD) | 1.0 | $34M | -3% | 1.2M | 28.58 |
|
| Onto Innovation (ONTO) | 1.0 | $33M | -29% | 150k | 219.58 |
|
| LSI Industries (LYTS) | 1.0 | $33M | -3% | 2.3M | 14.47 |
|
| Sabra Health Care REIT (SBRA) | 1.0 | $32M | -3% | 2.1M | 15.40 |
|
| Owens Corning (OC) | 1.0 | $32M | -7% | 186k | 173.78 |
|
| OSI Systems (OSIS) | 1.0 | $32M | -2% | 233k | 137.52 |
|
| Stifel Financial (SF) | 1.0 | $32M | -6% | 375k | 84.15 |
|
| Silicon Motion Tech Corp Sponsored Adr (SIMO) | 1.0 | $31M | +27% | 386k | 81.00 |
|
| Innoviva (INVA) | 0.9 | $31M | -8% | 1.9M | 16.40 |
|
| KB Home (KBH) | 0.9 | $31M | -4% | 441k | 70.18 |
|
| Rex American Resources (REX) | 0.9 | $29M | -6% | 640k | 45.59 |
|
| Perrigo SHS (PRGO) | 0.9 | $29M | 1.1M | 25.68 |
|
|
| Selective Insurance (SIGI) | 0.9 | $29M | -3% | 311k | 93.83 |
|
| Madison Square Garden Entertai Cl A (MSGE) | 0.9 | $29M | -4% | 846k | 34.23 |
|
| Stride (LRN) | 0.9 | $29M | -8% | 408k | 70.50 |
|
| Urban Outfitters (URBN) | 0.9 | $28M | 684k | 41.05 |
|
|
| Commercial Metals Company (CMC) | 0.9 | $28M | -3% | 509k | 54.99 |
|
| Spectrum Brands Holding (SPB) | 0.8 | $28M | -4% | 322k | 85.94 |
|
| Apple Hospitality Reit Com New (APLE) | 0.8 | $28M | 1.9M | 14.54 |
|
|
| Trustco Bank Corp NY Com New (TRST) | 0.8 | $27M | 949k | 28.77 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.8 | $27M | +5% | 254k | 106.73 |
|
| Williams-Sonoma (WSM) | 0.8 | $27M | -13% | 96k | 282.38 |
|
| Vishay Intertechnology (VSH) | 0.8 | $27M | 1.2M | 22.30 |
|
|
| Helix Energy Solutions (HLX) | 0.8 | $27M | -14% | 2.2M | 11.94 |
|
| Progress Software Corporation (PRGS) | 0.8 | $27M | -4% | 493k | 54.26 |
|
| Cohu (COHU) | 0.8 | $27M | -3% | 807k | 33.10 |
|
| Leidos Holdings (LDOS) | 0.8 | $26M | -8% | 180k | 145.89 |
|
| Tower Semiconductor Shs New (TSEM) | 0.8 | $26M | -2% | 676k | 38.54 |
|
| Universal Display Corporation (OLED) | 0.8 | $26M | -3% | 124k | 210.26 |
|
| American Eagle Outfitters (AEO) | 0.8 | $26M | -3% | 1.3M | 19.96 |
|
| Old Republic International Corporation (ORI) | 0.8 | $25M | -5% | 805k | 30.90 |
|
| Visteon Corp Com New (VC) | 0.8 | $25M | +5% | 232k | 106.73 |
|
| Quanex Building Products Corporation (NX) | 0.8 | $25M | -6% | 896k | 27.65 |
|
| Science App Int'l (SAIC) | 0.8 | $25M | 211k | 117.55 |
|
|
| Peak (DOC) | 0.7 | $25M | -4% | 1.3M | 19.60 |
|
| Exelixis (EXEL) | 0.7 | $25M | -3% | 1.1M | 22.47 |
|
| Provident Financial Services (PFS) | 0.7 | $24M | +125% | 1.7M | 14.35 |
|
| Encana Corporation (OVV) | 0.7 | $24M | -7% | 515k | 46.87 |
|
| Columbus McKinnon (CMCO) | 0.7 | $24M | -4% | 699k | 34.54 |
|
| American Woodmark Corporation (AMWD) | 0.7 | $24M | -4% | 300k | 78.61 |
|
| Churchill Downs (CHDN) | 0.7 | $22M | -7% | 159k | 139.64 |
|
| Sandy Spring Ban (SASR) | 0.7 | $22M | +12% | 904k | 24.36 |
|
| Gencor Industries (GENC) | 0.7 | $22M | -3% | 1.1M | 19.34 |
|
| MKS Instruments (MKSI) | 0.7 | $22M | -2% | 165k | 130.58 |
|
| Regal-beloit Corporation (RRX) | 0.7 | $21M | -3% | 159k | 135.22 |
|
| On Assignment (ASGN) | 0.6 | $21M | +2% | 243k | 88.17 |
|
| Lexington Realty Trust (LXP) | 0.6 | $21M | -2% | 2.3M | 9.12 |
|
| Miller Ids Com New (MLR) | 0.6 | $21M | -3% | 388k | 55.02 |
|
| Cross Country Healthcare (CCRN) | 0.6 | $21M | -3% | 1.5M | 13.84 |
|
| Brooks Automation (AZTA) | 0.6 | $21M | -5% | 400k | 52.63 |
|
| Adeia (ADEA) | 0.6 | $21M | 1.8M | 11.19 |
|
|
| Madison Square Garden Sports C Cl A (MSGS) | 0.6 | $21M | -6% | 110k | 188.13 |
|
| Qorvo (QRVO) | 0.6 | $20M | +2% | 175k | 116.05 |
|
| Timkensteel (MTUS) | 0.6 | $20M | -4% | 983k | 20.27 |
|
| First Community Bancshares (FCBC) | 0.6 | $20M | -7% | 540k | 36.84 |
|
| HNI Corporation (HNI) | 0.6 | $20M | -8% | 437k | 45.02 |
|
| First Merchants Corporation (FRME) | 0.6 | $20M | 589k | 33.29 |
|
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.6 | $19M | -3% | 762k | 25.46 |
|
| Dime Cmnty Bancshares (DCOM) | 0.6 | $19M | -2% | 947k | 20.40 |
|
| La-Z-Boy Incorporated (LZB) | 0.6 | $19M | -5% | 515k | 37.28 |
|
| Berkshire Hills Ban (BHLB) | 0.6 | $19M | -2% | 838k | 22.80 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.6 | $19M | -2% | 1.1M | 16.48 |
|
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.6 | $18M | -5% | 209k | 87.90 |
|
| Portland General Elec Com New (POR) | 0.6 | $18M | +83% | 425k | 43.24 |
|
| Mastercraft Boat Holdings (MCFT) | 0.6 | $18M | +2% | 963k | 18.88 |
|
| Delek Us Holdings (DK) | 0.6 | $18M | 734k | 24.76 |
|
|
| Helen Of Troy (HELE) | 0.5 | $18M | 194k | 92.75 |
|
|
| Columbia Banking System (COLB) | 0.5 | $18M | -2% | 899k | 19.89 |
|
| Coherent Corp (COHR) | 0.5 | $18M | -4% | 247k | 72.46 |
|
| Agree Realty Corporation (ADC) | 0.5 | $18M | 287k | 61.95 |
|
|
| Community Healthcare Tr (CHCT) | 0.5 | $18M | +8% | 749k | 23.39 |
|
| Helmerich & Payne (HP) | 0.5 | $17M | -2% | 472k | 36.14 |
|
| Noble Corp New A Ord Shs A (NE) | 0.5 | $17M | 375k | 44.65 |
|
|
| Polaris Industries (PII) | 0.5 | $16M | +8% | 209k | 78.32 |
|
| Heidrick & Struggles International (HSII) | 0.5 | $16M | -6% | 511k | 31.58 |
|
| Steven Madden (SHOO) | 0.5 | $16M | -18% | 379k | 42.30 |
|
| Inmode SHS (INMD) | 0.5 | $16M | +34% | 867k | 18.24 |
|
| Seadrill 2021 (SDRL) | 0.5 | $16M | -5% | 305k | 51.50 |
|
| Hayward Hldgs (HAYW) | 0.5 | $16M | -5% | 1.3M | 12.30 |
|
| Tapestry (TPR) | 0.5 | $16M | -7% | 361k | 42.79 |
|
| Kite Realty Group Trust Com New (KRG) | 0.5 | $15M | +34% | 689k | 22.38 |
|
| Greif Bros Corp Cl A Cl A (GEF) | 0.5 | $15M | +12% | 262k | 57.48 |
|
| Enhabit Ord (EHAB) | 0.4 | $15M | -2% | 1.6M | 8.92 |
|
| Pulte (PHM) | 0.4 | $14M | -8% | 125k | 110.12 |
|
| U Haul Holding Company Ser N Com Ser N (UHAL.B) | 0.4 | $14M | -3% | 226k | 60.03 |
|
| Vectrus (VVX) | 0.4 | $13M | +152% | 280k | 47.96 |
|
| OceanFirst Financial (OCFC) | 0.4 | $13M | -3% | 828k | 15.89 |
|
| AngioDynamics (ANGO) | 0.4 | $13M | +8% | 2.1M | 6.05 |
|
| Sphere Entertainment Co Cl A Cl A (SPHR) | 0.4 | $13M | -2% | 360k | 35.06 |
|
| Ingles Markets A Cl A (IMKTA) | 0.4 | $13M | +103% | 182k | 68.63 |
|
| DiamondRock Hospitality Company (DRH) | 0.4 | $12M | -3% | 1.5M | 8.45 |
|
| LSB Industries (LXU) | 0.4 | $12M | -6% | 1.5M | 8.18 |
|
| Brp Inc Sun Vtg Com Sun Vtg (DOOO) | 0.4 | $12M | -13% | 187k | 64.04 |
|
| Huntsman Corporation (HUN) | 0.4 | $12M | +4% | 523k | 22.77 |
|
| Itron (ITRI) | 0.4 | $12M | -20% | 120k | 98.98 |
|
| Academy Sports & Outdoor (ASO) | 0.4 | $12M | -5% | 222k | 53.26 |
|
| Elbit Systems Ord (ESLT) | 0.4 | $12M | -4% | 66k | 176.69 |
|
| Harmonic (HLIT) | 0.4 | $12M | -4% | 989k | 11.77 |
|
| Village Super Market Cl A New (VLGEA) | 0.4 | $12M | -11% | 441k | 26.41 |
|
| National HealthCare Corporation (NHC) | 0.4 | $12M | -2% | 107k | 108.40 |
|
| Integra Lifesciences Crp Com New (IART) | 0.4 | $12M | +540% | 398k | 29.14 |
|
| Atlantic Union B (AUB) | 0.3 | $11M | +51% | 346k | 32.85 |
|
| Sonos (SONO) | 0.3 | $11M | +39% | 765k | 14.76 |
|
| Teekay Tankers Cl A (TNK) | 0.3 | $11M | -7% | 157k | 68.81 |
|
| AMN Healthcare Services (AMN) | 0.3 | $11M | -6% | 206k | 51.23 |
|
| Bloomin Brands (BLMN) | 0.3 | $11M | +76% | 545k | 19.23 |
|
| Magnachip Semiconductor Corp (MX) | 0.3 | $10M | -2% | 2.1M | 4.87 |
|
| Select Water Solution Inc Cl A Cl A Com (WTTR) | 0.3 | $10M | -3% | 946k | 10.70 |
|
| Maravai Lifesciences Holdings Com Cl A (MRVI) | 0.3 | $10M | -6% | 1.4M | 7.16 |
|
| Oshkosh Corporation (OSK) | 0.3 | $9.9M | -3% | 91k | 108.22 |
|
| Bowlero Corp Cl A Cl A Com (BOWL) | 0.3 | $9.8M | -3% | 676k | 14.49 |
|
| IPG Photonics Corporation (IPGP) | 0.3 | $9.7M | -2% | 115k | 84.39 |
|
| Newmark Group Inc Cl A Cl A (NMRK) | 0.3 | $9.5M | +11% | 929k | 10.23 |
|
| Princeton Bancorp (BPRN) | 0.3 | $9.5M | -2% | 287k | 33.10 |
|
| United Fire & Casualty (UFCS) | 0.3 | $9.4M | +11% | 438k | 21.49 |
|
| Tetra Tech (TTEK) | 0.3 | $9.2M | -13% | 45k | 204.56 |
|
| United Bankshares (UBSI) | 0.3 | $9.1M | +73% | 279k | 32.44 |
|
| Silicom Ord (SILC) | 0.3 | $9.0M | -3% | 594k | 15.12 |
|
| Radius Recycling Inc Class A Cl A (RDUS) | 0.3 | $8.9M | -2% | 582k | 15.27 |
|
| Golden Entmt (GDEN) | 0.3 | $8.8M | +78% | 283k | 31.11 |
|
| Piedmont Office Realty Trust I Com Cl A (PDM) | 0.2 | $8.1M | -4% | 1.1M | 7.25 |
|
| Gibraltar Industries (ROCK) | 0.2 | $7.7M | -4% | 112k | 68.55 |
|
| Gentex Corporation (GNTX) | 0.2 | $7.4M | -4% | 218k | 33.71 |
|
| Acuity Brands (AYI) | 0.2 | $6.2M | -9% | 26k | 241.61 |
|
| KVH Industries (KVHI) | 0.2 | $6.1M | -13% | 1.3M | 4.65 |
|
| American Public Education (APEI) | 0.2 | $6.1M | -5% | 347k | 17.58 |
|
| Douglas Dynamics (PLOW) | 0.2 | $5.8M | -21% | 247k | 23.40 |
|
| Summit Hotel Properties (INN) | 0.2 | $5.6M | 935k | 5.99 |
|
|
| FTI Consulting (FCN) | 0.2 | $5.4M | -19% | 25k | 215.53 |
|
| Dana Holding Corporation (DAN) | 0.2 | $5.2M | -12% | 428k | 12.12 |
|
| UMB Financial Corporation (UMBF) | 0.2 | $5.0M | NEW | 60k | 83.42 |
|
| Community West Bancshares (CWBC) | 0.1 | $4.8M | NEW | 262k | 18.50 |
|
| L3harris Technologies (LHX) | 0.1 | $4.7M | 21k | 224.58 |
|
|
| Quidel Corp (QDEL) | 0.1 | $4.7M | -26% | 141k | 33.22 |
|
| OraSure Technologies (OSUR) | 0.1 | $4.6M | 1.1M | 4.26 |
|
|
| Axt (AXTI) | 0.1 | $4.4M | -12% | 1.3M | 3.38 |
|
| Kulicke and Soffa Industries (KLIC) | 0.1 | $4.3M | -3% | 88k | 49.19 |
|
| KLA Corp. Com New (KLAC) | 0.1 | $4.0M | 4.9k | 824.51 |
|
|
| Prothena Corporation SHS (PRTA) | 0.1 | $4.0M | +25% | 194k | 20.64 |
|
| Diamondback Energy (FANG) | 0.1 | $4.0M | -3% | 20k | 200.19 |
|
| Perion Network Shs New (PERI) | 0.1 | $3.9M | -21% | 468k | 8.35 |
|
| Check Point Software Technolog Ord (CHKP) | 0.1 | $3.7M | 23k | 165.00 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $3.5M | +25% | 47k | 76.38 |
|
| Raymond James Financial (RJF) | 0.1 | $3.5M | 28k | 123.61 |
|
|
| Eastern Bankshares (EBC) | 0.1 | $3.5M | NEW | 249k | 13.98 |
|
| Markel Corporation (MKL) | 0.1 | $3.4M | 2.1k | 1575.66 |
|
|
| Stoneridge (SRI) | 0.1 | $3.2M | -9% | 203k | 15.96 |
|
| Ralph Lauren Corp. Cl A (RL) | 0.1 | $3.2M | 18k | 175.06 |
|
|
| Brandywine Realty Trust Sh Ben Int New (BDN) | 0.1 | $3.1M | -12% | 700k | 4.48 |
|
| Broadstone Net Lease (BNL) | 0.1 | $3.0M | NEW | 188k | 15.87 |
|
| F5 Networks (FFIV) | 0.1 | $3.0M | 17k | 172.23 |
|
|
| Citizens Financial (CFG) | 0.1 | $2.9M | 80k | 36.03 |
|
|
| Ciena Corp. Com New (CIEN) | 0.1 | $2.8M | 58k | 48.18 |
|
|
| Strategic Education (STRA) | 0.1 | $2.7M | 24k | 110.66 |
|
|
| Assurant (AIZ) | 0.1 | $2.6M | 16k | 166.25 |
|
|
| Apple (AAPL) | 0.1 | $2.6M | 12k | 210.62 |
|
|
| Eastman Chemical Company (EMN) | 0.1 | $2.5M | 25k | 97.97 |
|
|
| Host Hotels & Resorts (HST) | 0.1 | $2.4M | 134k | 17.98 |
|
|
| GE HealthCare Technologies Common Stock (GEHC) | 0.1 | $2.3M | +254% | 29k | 77.92 |
|
| Masco Corporation (MAS) | 0.1 | $2.2M | 34k | 66.67 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.2M | 84k | 26.67 |
|
|
| Visa Inc. CL A Com Cl A (V) | 0.1 | $2.2M | 8.3k | 262.47 |
|
|
| Amdocs SHS (DOX) | 0.1 | $2.0M | 26k | 78.92 |
|
|
| Constellation Energy (CEG) | 0.1 | $2.0M | 9.9k | 200.27 |
|
|
| National Retail Properties (NNN) | 0.1 | $1.9M | 44k | 42.60 |
|
|
| Lear Corp. Com New (LEA) | 0.1 | $1.9M | 16k | 114.21 |
|
|
| Methode Electronics (MEI) | 0.1 | $1.8M | -67% | 179k | 10.35 |
|
| Lowe's Companies (LOW) | 0.1 | $1.8M | 8.3k | 220.46 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $1.8M | NEW | 8.9k | 203.51 |
|
| D.R. Horton (DHI) | 0.1 | $1.8M | 13k | 140.93 |
|
|
| Magna Intl Inc cl a (MGA) | 0.1 | $1.7M | +5% | 42k | 41.90 |
|
| Microsoft Corporation (MSFT) | 0.1 | $1.6M | -5% | 3.7k | 446.95 |
|
| Trane Technologies SHS (TT) | 0.0 | $1.6M | 5.0k | 328.93 |
|
|
| CF Industries Holdings (CF) | 0.0 | $1.6M | 22k | 74.12 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $1.6M | -14% | 7.5k | 214.85 |
|
| Abbvie (ABBV) | 0.0 | $1.6M | 9.3k | 171.52 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.5M | 20k | 75.90 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $1.4M | 13k | 106.58 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $1.3M | 14k | 97.19 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 6.1k | 202.26 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $1.2M | 7.4k | 162.21 |
|
|
| L.B. Foster Company (FSTR) | 0.0 | $1.1M | 53k | 21.52 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.1M | 85k | 13.18 |
|
|
| Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) | 0.0 | $1.1M | +75% | 7.3k | 152.31 |
|
| Biogen Idec (BIIB) | 0.0 | $1.1M | +12% | 4.7k | 231.82 |
|
| Realty Income (O) | 0.0 | $1.1M | -87% | 20k | 52.83 |
|
| Centene Corporation (CNC) | 0.0 | $1.0M | 16k | 66.30 |
|
|
| CSX Corporation (CSX) | 0.0 | $1.0M | 31k | 33.45 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $1.0M | 6.7k | 152.05 |
|
|
| MaxLinear (MXL) | 0.0 | $1.0M | 50k | 20.14 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $990k | 930.00 | 1064.85 |
|
|
| ConAgra Foods (CAG) | 0.0 | $971k | +6% | 34k | 28.42 |
|
| Outfront Media (OUT) | 0.0 | $912k | 64k | 14.30 |
|
|
| Merck & Co (MRK) | 0.0 | $904k | 7.3k | 123.80 |
|
|
| Applied Materials (AMAT) | 0.0 | $802k | 3.4k | 235.99 |
|
|
| Anthem (ELV) | 0.0 | $751k | 1.4k | 541.86 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $751k | -14% | 2.8k | 269.09 |
|
| PNC Financial Services (PNC) | 0.0 | $715k | 4.6k | 155.48 |
|
|
| Aptiv SHS (APTV) | 0.0 | $697k | 9.9k | 70.42 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $681k | 6.8k | 100.54 |
|
|
| Entergy Corporation (ETR) | 0.0 | $676k | +12% | 6.3k | 107.00 |
|
| Johnson & Johnson (JNJ) | 0.0 | $659k | 4.5k | 146.16 |
|
|
| Arch Capital Group Ord (ACGL) | 0.0 | $636k | 6.3k | 100.89 |
|
|
| EQT Corporation (EQT) | 0.0 | $628k | 17k | 36.98 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $602k | 6.0k | 100.39 |
|
|
| Freeport-McMoRan CL B (FCX) | 0.0 | $557k | +69% | 12k | 48.60 |
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $533k | 7.2k | 74.00 |
|
|
| nVent Electric SHS (NVT) | 0.0 | $475k | 6.2k | 76.61 |
|
|
| Comcast Corporation CL A Cl A (CMCSA) | 0.0 | $446k | 11k | 39.16 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $442k | +52% | 4.9k | 90.08 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $413k | 9.1k | 45.21 |
|
|
| Ingersoll Rand (IR) | 0.0 | $401k | 4.4k | 90.84 |
|
|
| State Street Corporation (STT) | 0.0 | $400k | 5.4k | 74.00 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $392k | 8.3k | 47.18 |
|
|
| Prudential Financial (PRU) | 0.0 | $387k | 3.3k | 117.19 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $379k | 6.0k | 63.08 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $353k | 3.4k | 103.91 |
|
|
| Travel Leisure Ord (TNL) | 0.0 | $324k | 7.2k | 44.98 |
|
|
| International Paper Company (IP) | 0.0 | $306k | 7.1k | 43.15 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $289k | 3.0k | 96.26 |
|
|
| Vici Pptys (VICI) | 0.0 | $260k | 9.1k | 28.64 |
|
|
| Allegion Ord Shs (ALLE) | 0.0 | $197k | 1.7k | 118.15 |
|
|
| Central Garden & Pet Co. CL A Cl A Non-vtg (CENTA) | 0.0 | $166k | 5.0k | 33.03 |
|
|
| Amer (UHAL) | 0.0 | $116k | -2% | 1.9k | 61.67 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $100k | 1.7k | 59.06 |
|
|
| Kenvue (KVUE) | 0.0 | $87k | 4.8k | 18.18 |
|
|
| Sylvamo Corp. Common Stock (SLVM) | 0.0 | $44k | 645.00 | 68.60 |
|
|
| Warner Bros. Discovery Inc. Se Com Ser A (WBD) | 0.0 | $34k | 4.6k | 7.44 |
|
|
| Vanguard Sm Cap Value Etf Sm Cp Val Etf (VBR) | 0.0 | $24k | +129% | 131.00 | 183.38 |
|
| Organon & Co. Common Stock (OGN) | 0.0 | $15k | 730.00 | 20.70 |
|
|
| Occidental Petroleum Corp. War *w Exp 08/03/202 (OXY.WS) | 0.0 | $9.5k | 231.00 | 41.16 |
|
|
| Perficient (PRFT) | 0.0 | $6.8k | -98% | 91.00 | 74.89 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $5.4k | -99% | 5.00 | 1078.40 |
|
| Ishares S&p Smll-cap 600 V Etf Sp Smcp600vl Etf (IJS) | 0.0 | $633.000000 | -53% | 6.00 | 105.50 |
|
Past Filings by Systematic Financial Management
SEC 13F filings are viewable for Systematic Financial Management going back to 2013
- 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
- Systematic Financial Management 2020 Q4 filed Feb. 12, 2021
- Systematic Financial Management 2020 Q3 filed Nov. 12, 2020