Systematic Financial Management

Latest statistics and disclosures from Systematic Financial Management's latest quarterly 13F-HR filing:

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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

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