Systematic Financial Management
Latest statistics and disclosures from Systematic Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSEM, MGY, MLI, EME, JAZZ, and represent 9.94% of Systematic Financial Management's stock portfolio.
- Added to shares of these 10 stocks: PIPR (+$55M), SF (+$15M), XRAY (+$14M), York Space Systems (+$10M), QLYS (+$10M), FDS (+$9.4M), ITRI (+$7.5M), ICFI (+$6.5M), UTZ, TOWN.
- Started 8 new stock positions in IJS, QLYS, PIPR, TFX, TOWN, York Space Systems, FDS, XRAY.
- Reduced shares in these 10 stocks: Piper Jaffray Companies (-$64M), FIX (-$26M), ESLT (-$26M), EHAB (-$22M), WBS (-$20M), TSEM (-$18M), COHR (-$12M), EXEL (-$12M), EME (-$9.8M), SIMO (-$8.5M).
- Sold out of its positions in BLMN, LUCK, CERT, KVUE, LION, LITE, Piper Jaffray Companies, PRU, O, SFNC. STRZ, VOYA, HELE.
- Systematic Financial Management was a net seller of stock by $-167M.
- Systematic Financial Management has $4.4B in assets under management (AUM), dropping by 2.82%.
- Central Index Key (CIK): 0001085936
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Portfolio Holdings for Systematic Financial Management
Systematic Financial Management holds 247 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tower Semiconductor Shs New (TSEM) | 2.2 | $96M | -15% | 549k | 175.51 |
|
| Magnolia Oil & Gas Corp Cl A Cl A (MGY) | 2.0 | $89M | -4% | 2.8M | 31.57 |
|
| Mueller Industries (MLI) | 2.0 | $87M | -4% | 785k | 110.80 |
|
| Emcor (EME) | 1.9 | $85M | -10% | 115k | 738.60 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.8 | $77M | +2% | 407k | 189.05 |
|
| Northwestern Energy Group Com New (NWE) | 1.7 | $75M | -2% | 1.1M | 65.94 |
|
| Adeia (ADEA) | 1.5 | $65M | -7% | 2.7M | 24.03 |
|
| Granite Construction (GVA) | 1.4 | $63M | 525k | 119.90 |
|
|
| OSI Systems (OSIS) | 1.3 | $58M | -6% | 219k | 265.61 |
|
| Silicon Motion Tech Corp Sponsored Adr (SIMO) | 1.3 | $57M | -13% | 507k | 112.31 |
|
| MKS Instruments (MKSI) | 1.3 | $56M | -8% | 242k | 229.89 |
|
| Piper Sandler Companies Com New (PIPR) | 1.3 | $55M | NEW | 722k | 76.55 |
|
| Atlantic Union B (AUB) | 1.3 | $55M | 1.5M | 35.74 |
|
|
| Trustco Bank Corp NY Com New (TRST) | 1.2 | $51M | 1.2M | 43.78 |
|
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| Rex American Resources (REX) | 1.2 | $51M | -6% | 1.1M | 45.57 |
|
| Webster Financial Corporation (WBS) | 1.2 | $50M | -28% | 726k | 69.42 |
|
| Madison Square Garden Sports C Cl A (MSGS) | 1.1 | $50M | 155k | 321.40 |
|
|
| Washington Federal (WAFD) | 1.1 | $48M | 1.5M | 31.40 |
|
|
| Innoviva (INVA) | 1.1 | $47M | -4% | 2.0M | 23.30 |
|
| Madison Square Garden Entertai Cl A (MSGE) | 1.1 | $47M | -7% | 795k | 58.91 |
|
| LSI Industries (LYTS) | 1.1 | $47M | 2.5M | 18.60 |
|
|
| Stifel Financial (SF) | 1.0 | $46M | +49% | 617k | 73.92 |
|
| Encompass Health Corp (EHC) | 1.0 | $43M | 446k | 96.74 |
|
|
| Cohu (COHU) | 1.0 | $43M | -9% | 1.4M | 30.62 |
|
| Encana Corporation (OVV) | 1.0 | $43M | -2% | 721k | 59.36 |
|
| Urban Outfitters (URBN) | 1.0 | $42M | 669k | 63.35 |
|
|
| Comfort Systems USA (FIX) | 1.0 | $42M | -38% | 30k | 1381.09 |
|
| Sabra Health Care REIT (SBRA) | 0.9 | $41M | -2% | 2.2M | 19.23 |
|
| Provident Financial Services (PFS) | 0.9 | $41M | 2.0M | 21.16 |
|
|
| Dime Cmnty Bancshares (DCOM) | 0.9 | $41M | -2% | 1.2M | 33.82 |
|
| Coherent Corp (COHR) | 0.9 | $41M | -23% | 171k | 238.33 |
|
| Everest Re Group (EG) | 0.9 | $39M | +3% | 120k | 327.08 |
|
| UMB Financial Corporation (UMBF) | 0.9 | $39M | 346k | 112.80 |
|
|
| Columbia Banking System (COLB) | 0.8 | $37M | +4% | 1.3M | 27.43 |
|
| Onto Innovation (ONTO) | 0.8 | $37M | -9% | 178k | 205.12 |
|
| Regal-beloit Corporation (RRX) | 0.8 | $36M | -2% | 194k | 187.26 |
|
| Eastern Bankshares Ord (EBC) | 0.8 | $36M | -2% | 1.8M | 19.56 |
|
| Sphere Entertainment Co Cl A Cl A (SPHR) | 0.8 | $35M | -2% | 298k | 117.44 |
|
| Berkshire Hills Ban (BBT) | 0.8 | $34M | 1.1M | 30.00 |
|
|
| First Merchants Corporation (FRME) | 0.8 | $33M | +10% | 862k | 38.73 |
|
| Portland General Elec Com New (POR) | 0.8 | $33M | -2% | 629k | 52.77 |
|
| Tapestry (TPR) | 0.8 | $33M | -3% | 233k | 141.13 |
|
| Commercial Metals Company (CMC) | 0.7 | $33M | -3% | 528k | 61.44 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.7 | $32M | -2% | 350k | 91.38 |
|
| Quanex Building Products Corporation (NX) | 0.7 | $32M | 1.8M | 17.97 |
|
|
| First Citiz Bancshares A Cl A (FCNCA) | 0.7 | $32M | -4% | 17k | 1888.19 |
|
| Old Republic International Corporation (ORI) | 0.7 | $31M | -2% | 786k | 39.90 |
|
| Exelixis (EXEL) | 0.7 | $30M | -28% | 709k | 42.89 |
|
| Peak (DOC) | 0.7 | $30M | +10% | 1.8M | 16.43 |
|
| Williams-Sonoma (WSM) | 0.7 | $30M | 165k | 182.38 |
|
|
| LXP Industrial Trust (LXP) | 0.7 | $30M | 642k | 46.26 |
|
|
| Visteon Corp Cl A New (VC) | 0.7 | $29M | +13% | 323k | 91.13 |
|
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.7 | $29M | -5% | 243k | 120.53 |
|
| Helix Energy Solutions (HLX) | 0.7 | $29M | 3.0M | 9.89 |
|
|
| Stride (LRN) | 0.7 | $29M | 328k | 88.18 |
|
|
| V2X Sm Cp Val Etf (VVX) | 0.7 | $29M | 421k | 68.51 |
|
|
| AngioDynamics (ANGO) | 0.6 | $28M | -2% | 2.5M | 11.37 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.6 | $28M | -2% | 878k | 31.49 |
|
| Delek Us Holdings (DK) | 0.6 | $28M | -2% | 611k | 45.07 |
|
| Vishay Intertechnology Com New (VSH) | 0.6 | $27M | -3% | 1.5M | 18.00 |
|
| KBR (KBR) | 0.6 | $27M | 723k | 36.86 |
|
|
| Spectrum Brands Holding (SPB) | 0.6 | $27M | -2% | 361k | 73.71 |
|
| Broadstone Net Lease Com Sun Vtg (BNL) | 0.6 | $26M | 1.4M | 18.27 |
|
|
| LSB Industries (LXU) | 0.6 | $26M | -7% | 1.7M | 14.90 |
|
| Owens Corning (OC) | 0.6 | $26M | -2% | 240k | 108.24 |
|
| Apple Hospitality Reit Com New (APLE) | 0.6 | $25M | -2% | 2.2M | 11.51 |
|
| Newmark Group Inc Cl A Cl A (NMRK) | 0.6 | $25M | +7% | 1.7M | 14.99 |
|
| OceanFirst Financial (OCFC) | 0.6 | $25M | +15% | 1.4M | 18.04 |
|
| Selective Insurance (SIGI) | 0.6 | $25M | 330k | 75.39 |
|
|
| KB Home (KBH) | 0.6 | $24M | -3% | 471k | 51.75 |
|
| Noble Corp New A Ord Shs A (NE) | 0.6 | $24M | -5% | 492k | 49.07 |
|
| Agree Realty Corporation (ADC) | 0.6 | $24M | 320k | 75.39 |
|
|
| Leidos Holdings (LDOS) | 0.5 | $23M | 148k | 155.55 |
|
|
| United Fire & Casualty (UFCS) | 0.5 | $23M | 612k | 37.06 |
|
|
| Progress Software Corporation (PRGS) | 0.5 | $23M | -2% | 885k | 25.65 |
|
| Timkensteel (MTUS) | 0.5 | $22M | -2% | 1.4M | 16.34 |
|
| First Community Bancshares (FCBC) | 0.5 | $22M | 528k | 41.52 |
|
|
| Kite Realty Group Trust Com New (KRG) | 0.5 | $22M | -2% | 886k | 24.55 |
|
| Mastercraft Boat Holdings (MCFT) | 0.5 | $22M | 1.1M | 20.51 |
|
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.5 | $22M | +10% | 102k | 211.57 |
|
| Helmerich & Payne (HP) | 0.5 | $21M | -3% | 591k | 36.03 |
|
| On Assignment (ASGN) | 0.5 | $21M | +12% | 545k | 38.71 |
|
| Miller Ids Com New (MLR) | 0.5 | $20M | 446k | 45.56 |
|
|
| Greif Bros Corp Cl A Cl A (GEF) | 0.5 | $20M | -5% | 300k | 67.08 |
|
| Select Water Solution Inc Cl A Cl A Com (WTTR) | 0.5 | $20M | -5% | 1.3M | 15.30 |
|
| Churchill Downs (CHDN) | 0.5 | $20M | +6% | 220k | 89.85 |
|
| Hayward Hldgs (HAYW) | 0.4 | $20M | 1.5M | 13.38 |
|
|
| Supernus Pharmaceuticals (SUPN) | 0.4 | $19M | +23% | 376k | 51.70 |
|
| Seadrill 2021 (SDRL) | 0.4 | $19M | -2% | 422k | 45.50 |
|
| HNI Corporation (HNI) | 0.4 | $19M | 572k | 33.39 |
|
|
| La-Z-Boy Incorporated (LZB) | 0.4 | $19M | +4% | 592k | 32.14 |
|
| Ingles Markets A Cl A (IMKTA) | 0.4 | $19M | -3% | 209k | 89.92 |
|
| National HealthCare Corporation (NHC) | 0.4 | $19M | -2% | 116k | 159.70 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $19M | +3% | 748k | 24.76 |
|
| Curtiss-Wright (CW) | 0.4 | $18M | -13% | 27k | 681.85 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.4 | $18M | 641k | 27.97 |
|
|
| United Bankshares (UBSI) | 0.4 | $18M | 432k | 41.42 |
|
|
| Community Healthcare Tr (CHCT) | 0.4 | $18M | 1.1M | 15.89 |
|
|
| Academy Sports & Outdoor (ASO) | 0.4 | $18M | 314k | 56.46 |
|
|
| Universal Display Corporation (OLED) | 0.4 | $18M | 193k | 91.68 |
|
|
| Sonos (SONO) | 0.4 | $18M | +10% | 1.3M | 13.40 |
|
| Centerspace (CSR) | 0.4 | $17M | 303k | 57.45 |
|
|
| Itron (ITRI) | 0.4 | $17M | +75% | 194k | 89.65 |
|
| Brp (DOO) | 0.4 | $17M | -3% | 241k | 71.82 |
|
| Science App Int'l (SAIC) | 0.4 | $17M | -7% | 182k | 94.92 |
|
| Village Super Market Cl A New (VLGEA) | 0.4 | $17M | -9% | 405k | 42.23 |
|
| American Eagle Outfitters (AEO) | 0.4 | $17M | 1.0M | 16.70 |
|
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.4 | $17M | +7% | 1.7M | 9.61 |
|
| DiamondRock Hospitality Company (DRH) | 0.4 | $16M | -2% | 1.7M | 9.37 |
|
| Inmode SHS (INMD) | 0.4 | $16M | +6% | 1.2M | 13.68 |
|
| Gencor Industries (GENC) | 0.4 | $16M | -6% | 1.0M | 15.00 |
|
| American Woodmark Corporation (AMWD) | 0.4 | $15M | -5% | 386k | 39.83 |
|
| IPG Photonics Corporation (IPGP) | 0.3 | $15M | +4% | 132k | 114.64 |
|
| Oshkosh Corporation (OSK) | 0.3 | $15M | -2% | 100k | 147.26 |
|
| Steven Madden (SHOO) | 0.3 | $15M | -4% | 435k | 33.92 |
|
| Kulicke and Soffa Industries (KLIC) | 0.3 | $15M | -4% | 222k | 65.73 |
|
| BioMarin Pharmaceutical (BMRN) | 0.3 | $14M | 255k | 56.50 |
|
|
| ICF International (ICFI) | 0.3 | $14M | +84% | 217k | 65.29 |
|
| American Public Education (APEI) | 0.3 | $14M | -6% | 245k | 56.90 |
|
| Teekay Tankers Cl A (TNK) | 0.3 | $14M | -11% | 190k | 73.32 |
|
| Douglas Dynamics (PLOW) | 0.3 | $14M | -2% | 326k | 42.09 |
|
| Dentsply Sirona (XRAY) | 0.3 | $14M | NEW | 1.2M | 11.60 |
|
| Perrigo SHS (PRGO) | 0.3 | $14M | 1.3M | 10.74 |
|
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| Pulte (PHM) | 0.3 | $13M | -5% | 112k | 117.64 |
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| Brooks Automation (AZTA) | 0.3 | $12M | +24% | 558k | 21.13 |
|
| Flowserve Corporation (FLS) | 0.3 | $12M | -2% | 157k | 73.51 |
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| Golden Entmt (GDEN) | 0.3 | $11M | -9% | 428k | 26.69 |
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| Fortune Brands (FBIN) | 0.3 | $11M | 292k | 38.97 |
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| Silicom Ord (SILC) | 0.3 | $11M | -2% | 538k | 21.10 |
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| Piedmont Realty Trust Inc Cl A Com Cl A (PDM) | 0.3 | $11M | 1.7M | 6.57 |
|
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| U Haul Holding Company Ser N Com Ser N (UHAL.B) | 0.3 | $11M | -7% | 245k | 44.67 |
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| Polaris Industries (PII) | 0.2 | $10M | -2% | 188k | 54.51 |
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| Harmonic (HLIT) | 0.2 | $10M | 1.1M | 8.98 |
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| York Space Systems | 0.2 | $10M | NEW | 457k | 22.17 |
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| Qualys (QLYS) | 0.2 | $10M | NEW | 114k | 87.90 |
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| Integra Lifesciences Crp Com New (IART) | 0.2 | $10M | -4% | 1.1M | 9.42 |
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| M/I Homes (MHO) | 0.2 | $9.9M | +4% | 81k | 122.53 |
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| Community West Bancshares (CWBC) | 0.2 | $9.6M | 411k | 23.30 |
|
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| FactSet Research Systems (FDS) | 0.2 | $9.4M | NEW | 44k | 217.16 |
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| Century Aluminum Company (CENX) | 0.2 | $9.3M | -5% | 158k | 58.70 |
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| Acuity Brands (AYI) | 0.2 | $9.1M | -3% | 32k | 280.48 |
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| Amphastar Pharmaceuticals (AMPH) | 0.2 | $8.9M | +3% | 453k | 19.59 |
|
| Perion Network Shs New (PERI) | 0.2 | $8.8M | +5% | 869k | 10.12 |
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| Tetra Tech (TTEK) | 0.2 | $8.6M | 287k | 30.12 |
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| KVH Industries (KVHI) | 0.2 | $8.1M | -15% | 906k | 8.96 |
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| Princeton Bancorp (BPRN) | 0.2 | $8.1M | -22% | 239k | 33.77 |
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| Gentex Corporation (GNTX) | 0.2 | $8.0M | -2% | 364k | 21.85 |
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| L3harris Technologies (LHX) | 0.2 | $7.7M | -2% | 22k | 345.15 |
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| OraSure Technologies (OSUR) | 0.2 | $7.4M | 2.5M | 3.00 |
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| FTI Consulting (FCN) | 0.2 | $7.2M | -5% | 41k | 176.77 |
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| Hancock Holding Company (HWC) | 0.2 | $6.9M | +3% | 109k | 63.59 |
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| AMN Healthcare Services (AMN) | 0.2 | $6.8M | +25% | 373k | 18.34 |
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| Utz Brands Inc Cl A Com Cl A (UTZ) | 0.2 | $6.7M | +195% | 850k | 7.92 |
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| Citizens Financial (CFG) | 0.1 | $5.9M | -2% | 98k | 59.97 |
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| Akamai Technologies (AKAM) | 0.1 | $5.6M | +35% | 48k | 114.85 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $5.1M | -2% | 51k | 100.75 |
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| Check Point Software Technolog Ord (CHKP) | 0.1 | $4.8M | +45% | 34k | 142.85 |
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| F5 Networks (FFIV) | 0.1 | $4.8M | +27% | 17k | 289.33 |
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| Cross Country Healthcare (CCRN) | 0.1 | $4.8M | -7% | 507k | 9.40 |
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| Enhabit Ord (EHAB) | 0.1 | $4.7M | -82% | 337k | 14.09 |
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| Gibraltar Industries (ROCK) | 0.1 | $4.7M | -8% | 119k | 39.88 |
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| Assurant (AIZ) | 0.1 | $4.7M | -2% | 22k | 217.81 |
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| Evergy (EVRG) | 0.1 | $4.4M | -2% | 54k | 81.92 |
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| Markel Corporation (MKL) | 0.1 | $4.4M | -2% | 2.3k | 1914.07 |
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| Host Hotels & Resorts (HST) | 0.1 | $4.3M | -2% | 223k | 19.16 |
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| Columbus McKinnon (CMCO) | 0.1 | $4.2M | -11% | 291k | 14.53 |
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| Eastman Chemical Company (EMN) | 0.1 | $4.2M | +46% | 55k | 76.32 |
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| Maravai Lifesciences Holdings Com Cl A (MRVI) | 0.1 | $4.2M | -2% | 1.5M | 2.83 |
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| TowneBank (TOWN) | 0.1 | $4.2M | NEW | 125k | 33.67 |
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| Raymond James Financial (RJF) | 0.1 | $4.1M | -2% | 29k | 144.79 |
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| Ralph Lauren Corp. Cl A (RL) | 0.1 | $3.8M | -2% | 11k | 343.99 |
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| Diamondback Energy (FANG) | 0.1 | $3.8M | -19% | 19k | 197.79 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $3.7M | -2% | 67k | 55.81 |
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| Quidel Corp (QDEL) | 0.1 | $3.7M | -3% | 226k | 16.43 |
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| ConAgra Foods (CAG) | 0.1 | $3.7M | +433% | 235k | 15.72 |
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| Strategic Education (STRA) | 0.1 | $3.7M | +25% | 44k | 82.96 |
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| Omnicell (OMCL) | 0.1 | $3.5M | -8% | 104k | 33.38 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $3.4M | -2% | 29k | 117.06 |
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| Summit Hotel Properties (INN) | 0.1 | $3.4M | -6% | 760k | 4.42 |
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| Apple (AAPL) | 0.1 | $3.1M | 12k | 253.79 |
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| National Retail Properties (NNN) | 0.1 | $3.0M | -2% | 71k | 42.03 |
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| Biogen Idec (BIIB) | 0.1 | $3.0M | -2% | 16k | 183.33 |
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| Lear Corp. Com New (LEA) | 0.1 | $2.9M | -3% | 24k | 121.08 |
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| KLA Corp. Com New (KLAC) | 0.1 | $2.8M | -16% | 1.9k | 1472.41 |
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| Ciena Corp. Com New (CIEN) | 0.1 | $2.7M | -57% | 7.0k | 388.23 |
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| Visa Inc. CL A Com Cl A (V) | 0.1 | $2.5M | 8.3k | 302.24 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $2.5M | -2% | 9.4k | 266.81 |
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| GE HealthCare Technologies Common Stock (GEHC) | 0.1 | $2.4M | -3% | 34k | 71.18 |
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| Masco Corporation (MAS) | 0.1 | $2.3M | -2% | 39k | 60.37 |
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| Constellation Energy (CEG) | 0.1 | $2.3M | 8.1k | 279.25 |
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| Morgan Stanley Com New (MS) | 0.1 | $2.2M | 14k | 164.57 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.2M | -50% | 63k | 35.14 |
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| Digital Realty Trust (DLR) | 0.0 | $2.1M | -3% | 12k | 180.21 |
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| Trane Technologies SHS (TT) | 0.0 | $2.1M | 5.0k | 416.74 |
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| Abbvie (ABBV) | 0.0 | $2.0M | 9.3k | 217.49 |
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| LAM Research Corp. Com New (LRCX) | 0.0 | $2.0M | 9.3k | 213.66 |
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| Lowe's Companies (LOW) | 0.0 | $2.0M | 8.3k | 236.28 |
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| Teleflex Incorporated (TFX) | 0.0 | $1.9M | NEW | 16k | 119.61 |
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| Dick's Sporting Goods (DKS) | 0.0 | $1.9M | +14% | 9.4k | 198.29 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $1.8M | 6.1k | 294.16 |
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| Entergy Corporation (ETR) | 0.0 | $1.7M | -3% | 15k | 112.36 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.7M | -4% | 106k | 15.65 |
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| D.R. Horton (DHI) | 0.0 | $1.6M | -2% | 12k | 137.22 |
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| Hartford Financial Services (HIG) | 0.0 | $1.6M | -3% | 12k | 135.23 |
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| MaxLinear (MXL) | 0.0 | $1.6M | -2% | 91k | 17.39 |
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| OUTFRONT Media Com New (OUT) | 0.0 | $1.6M | -4% | 59k | 26.50 |
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| Advanced Micro Devices (AMD) | 0.0 | $1.5M | 7.4k | 203.43 |
|
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| Nxp Semiconductors N V (NXPI) | 0.0 | $1.5M | +102% | 7.6k | 196.86 |
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| Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) | 0.0 | $1.4M | -31% | 7.6k | 189.61 |
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| Microsoft Corporation (MSFT) | 0.0 | $1.4M | 3.7k | 370.17 |
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| EQT Corporation (EQT) | 0.0 | $1.3M | -3% | 21k | 63.64 |
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| Vici Pptys (VICI) | 0.0 | $1.3M | -3% | 47k | 27.32 |
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| CSX Corporation (CSX) | 0.0 | $1.3M | 31k | 41.05 |
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| Applied Materials (AMAT) | 0.0 | $1.2M | 3.4k | 341.79 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $1.2M | 6.0k | 192.90 |
|
|
| Aptiv SHS (APTV) | 0.0 | $1.1M | -2% | 17k | 69.44 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.1M | -3% | 25k | 44.37 |
|
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | 4.5k | 244.44 |
|
|
| PNC Financial Services (PNC) | 0.0 | $957k | 4.6k | 208.09 |
|
|
| nVent Electric SHS (NVT) | 0.0 | $903k | -3% | 7.6k | 118.28 |
|
| Merck & Co (MRK) | 0.0 | $878k | 7.3k | 120.29 |
|
|
| Freeport-McMoRan CL B (FCX) | 0.0 | $831k | -50% | 14k | 58.78 |
|
| Humana (HUM) | 0.0 | $742k | 4.3k | 173.39 |
|
|
| Delta Air Lines Com New (DAL) | 0.0 | $721k | -3% | 11k | 66.48 |
|
| State Street Corporation (STT) | 0.0 | $683k | 5.4k | 126.56 |
|
|
| Central Garden & Pet Co. CL A Cl A Non-vtg (CENTA) | 0.0 | $663k | -3% | 21k | 32.42 |
|
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $619k | -2% | 22k | 28.11 |
|
| Arch Capital Group Ord (ACGL) | 0.0 | $605k | 6.3k | 95.99 |
|
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $585k | 7.2k | 81.23 |
|
|
| Warner Bros. Discovery Inc. Se Com Ser A (WBD) | 0.0 | $570k | -3% | 21k | 27.46 |
|
| Centene Corporation (CNC) | 0.0 | $568k | -3% | 17k | 32.74 |
|
| Travel Leisure Ord (TNL) | 0.0 | $498k | 7.2k | 69.19 |
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| Anthem (ELV) | 0.0 | $495k | -3% | 1.7k | 292.75 |
|
| Align Technology (ALGN) | 0.0 | $476k | -42% | 2.8k | 171.43 |
|
| Ingersoll Rand (IR) | 0.0 | $354k | 4.4k | 80.12 |
|
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| Abbott Laboratories (ABT) | 0.0 | $349k | 3.4k | 102.67 |
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| Carrier Global Corporation (CARR) | 0.0 | $338k | 6.0k | 56.31 |
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| International Paper Company (IP) | 0.0 | $254k | 7.1k | 35.70 |
|
|
| Allegion Ord Shs (ALLE) | 0.0 | $242k | 1.7k | 145.29 |
|
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| Otis Worldwide Corp (OTIS) | 0.0 | $231k | 3.0k | 77.08 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $53k | -40% | 242.00 | 216.83 |
|
| Elbit Systems (ESLT) | 0.0 | $50k | -99% | 58.00 | 852.72 |
|
| Sylvamo Corp. Common Stock (SLVM) | 0.0 | $27k | 645.00 | 42.24 |
|
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| Occidental Petroleum Corporation (OXY) | 0.0 | $15k | 231.00 | 65.00 |
|
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| Organon & Co. Common Stock (OGN) | 0.0 | $4.4k | 730.00 | 5.99 |
|
|
| Ishares S&p Smll-cap 600 V Etf Sp Smcp600vl Etf (IJS) | 0.0 | $894.000000 | NEW | 8.00 | 111.75 |
|
| Amer (UHAL) | 0.0 | $717.000000 | 15.00 | 47.80 |
|
Past Filings by Systematic Financial Management
SEC 13F filings are viewable for Systematic Financial Management going back to 2013
- Systematic Financial Management 2026 Q1 filed May 13, 2026
- 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