Systematic Financial Management
Latest statistics and disclosures from Systematic Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SIMO, MLI, JAZZ, COHU, MKSI, and represent 9.48% of Systematic Financial Management's stock portfolio.
- Added to shares of these 10 stocks: MBC (+$20M), TFX (+$20M), WAY (+$17M), KBR (+$14M), YSS (+$12M), CERT (+$12M), GPOR (+$12M), VNT (+$10M), ITRI (+$8.6M), AYI (+$7.7M).
- Started 9 new stock positions in DECK, VNT, WAY, MBC, MTDR, CERT, KWR, VGNT, DVN.
- Reduced shares in these 10 stocks: COHR (-$66M), TSEM (-$58M), FIX (-$57M), SIMO (-$51M), VSH (-$23M), MKSI (-$22M), ONTO (-$21M), COHU (-$17M), CW (-$16M), American Woodmark Corporation (-$15M).
- Sold out of its positions in American Woodmark Corporation, CTRA, CIEN, CBRL, Enhabit Ord, GDEN, IP, IJS, KLAC, OXY. OGN, SLVM, ESLT.
- Systematic Financial Management was a net seller of stock by $-240M.
- Systematic Financial Management has $5.0B in assets under management (AUM), dropping by 15.08%.
- Central Index Key (CIK): 0001085936
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Portfolio Holdings for Systematic Financial Management
Systematic Financial Management holds 243 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Silicon Motion Technology Sponsored Adr (SIMO) | 2.4 | $118M | -30% | 354k | 333.33 |
|
| Mueller Industries (MLI) | 1.9 | $94M | -2% | 766k | 122.93 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.8 | $91M | -6% | 379k | 240.97 |
|
| Cohu (COHU) | 1.7 | $87M | -16% | 1.2M | 73.91 |
|
| MKS Instruments (MKSI) | 1.7 | $85M | -20% | 192k | 444.80 |
|
| Tower Semiconductor Shs New (TSEM) | 1.7 | $85M | -40% | 325k | 260.64 |
|
| Emcor (EME) | 1.6 | $82M | -13% | 99k | 829.88 |
|
| Adeia (ADEA) | 1.6 | $82M | -7% | 2.5M | 32.93 |
|
| Granite Construction (GVA) | 1.6 | $81M | 515k | 158.08 |
|
|
| Northwestern Energy Group In Com New (NWE) | 1.6 | $80M | 1.1M | 71.62 |
|
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 1.4 | $71M | 2.8M | 25.58 |
|
|
| LSI Industries (LYTS) | 1.3 | $63M | -4% | 2.4M | 26.58 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 1.2 | $62M | -3% | 769k | 80.89 |
|
| Atlantic Union B (AUB) | 1.2 | $62M | -5% | 1.5M | 42.31 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.2 | $61M | 152k | 401.84 |
|
|
| Trustco Bk Corp N Y Com New (TRST) | 1.2 | $61M | -5% | 1.1M | 54.91 |
|
| Washington Federal (WAFD) | 1.2 | $60M | 1.6M | 38.37 |
|
|
| Vishay Intertechnology (VSH) | 1.1 | $57M | -28% | 1.1M | 53.78 |
|
| Piper Sandler Companies Com New (PIPR) | 1.0 | $51M | -2% | 707k | 72.34 |
|
| Sphere Entertainment Cl A (SPHR) | 1.0 | $50M | -2% | 290k | 173.03 |
|
| UMB Financial Corporation (UMBF) | 1.0 | $49M | -2% | 340k | 142.76 |
|
| Dime Cmnty Bancshares (DCOM) | 1.0 | $48M | 1.2M | 40.65 |
|
|
| OSI Systems (OSIS) | 0.9 | $47M | 216k | 218.70 |
|
|
| Regal-beloit Corporation (RRX) | 0.9 | $47M | +2% | 198k | 238.19 |
|
| Rex American Resources (REX) | 0.9 | $47M | -6% | 1.0M | 45.15 |
|
| Urban Outfitters (URBN) | 0.9 | $47M | 658k | 70.86 |
|
|
| Onto Innovation (ONTO) | 0.9 | $46M | -31% | 122k | 378.45 |
|
| Innoviva (INVA) | 0.9 | $46M | 2.0M | 22.71 |
|
|
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.9 | $45M | -4% | 232k | 195.63 |
|
| Encompass Health Corp (EHC) | 0.9 | $45M | 443k | 101.08 |
|
|
| Provident Financial Services (PFS) | 0.9 | $44M | -4% | 1.9M | 23.64 |
|
| Webster Financial Corporation (WBS) | 0.9 | $44M | -20% | 576k | 76.42 |
|
| Stifel Financial (SF) | 0.9 | $43M | 618k | 69.77 |
|
|
| Sabra Health Care REIT (SBRA) | 0.8 | $42M | 2.1M | 19.51 |
|
|
| Columbia Banking System (COLB) | 0.8 | $41M | -3% | 1.3M | 32.05 |
|
| Everest Re Group (EG) | 0.8 | $41M | -4% | 114k | 357.23 |
|
| Peak (DOC) | 0.8 | $40M | 1.8M | 21.40 |
|
|
| Eastern Bankshares (EBC) | 0.8 | $39M | -4% | 1.8M | 22.24 |
|
| Visteon Corp Com New (VC) | 0.8 | $39M | +21% | 391k | 99.21 |
|
| KBR (KBR) | 0.8 | $39M | +54% | 1.1M | 34.53 |
|
| Williams-Sonoma (WSM) | 0.8 | $39M | 165k | 233.10 |
|
|
| First Merchants Corporation (FRME) | 0.7 | $37M | 850k | 43.69 |
|
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| Portland Gen Elec Com New (POR) | 0.7 | $37M | +13% | 712k | 51.83 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.7 | $37M | +4% | 18k | 2080.79 |
|
| Apple Hospitality Reit Com New (APLE) | 0.7 | $36M | -3% | 2.1M | 16.81 |
|
| Owens Corning (OC) | 0.7 | $36M | -5% | 225k | 158.96 |
|
| Exelixis (EXEL) | 0.7 | $35M | -8% | 650k | 54.41 |
|
| LXP Industrial Trust (LXP) | 0.7 | $35M | 642k | 53.88 |
|
|
| AngioDynamics (ANGO) | 0.7 | $34M | +7% | 2.6M | 13.01 |
|
| Tapestry (TPR) | 0.7 | $34M | 233k | 146.38 |
|
|
| Quanex Building Products Corporation (NX) | 0.7 | $34M | +2% | 1.8M | 18.62 |
|
| Encana Corporation (OVV) | 0.7 | $34M | -11% | 641k | 52.65 |
|
| Selective Insurance (SIGI) | 0.7 | $33M | +3% | 341k | 97.01 |
|
| Commercial Metals Company (CMC) | 0.7 | $33M | 524k | 62.75 |
|
|
| Berkshire Hills Ban (BBT) | 0.6 | $32M | -5% | 1.1M | 30.45 |
|
| Vectrus (VVX) | 0.6 | $31M | 416k | 74.56 |
|
|
| Spectrum Brands Holding (SPB) | 0.6 | $31M | 360k | 85.75 |
|
|
| Abercrombie & Fitch Cl A (ANF) | 0.6 | $31M | -2% | 343k | 90.01 |
|
| United Fire & Casualty (UFCS) | 0.6 | $31M | -4% | 583k | 52.44 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.6 | $31M | 871k | 35.09 |
|
|
| Old Republic International Corporation (ORI) | 0.6 | $30M | -5% | 741k | 40.92 |
|
| OceanFirst Financial (OCFC) | 0.6 | $30M | +9% | 1.5M | 19.53 |
|
| Stride (LRN) | 0.6 | $29M | +3% | 341k | 86.24 |
|
| Delek Us Holdings (DK) | 0.6 | $29M | -6% | 573k | 50.81 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.6 | $29M | +68% | 171k | 169.70 |
|
| Progress Software Corporation (PRGS) | 0.6 | $29M | -2% | 862k | 33.58 |
|
| Broadstone Net Lease (BNL) | 0.6 | $29M | -3% | 1.4M | 20.67 |
|
| KB Home (KBH) | 0.6 | $28M | -4% | 450k | 62.59 |
|
| Helix Energy Solutions (HLX) | 0.6 | $28M | +7% | 3.2M | 8.74 |
|
| Mastercraft Boat Holdings (MCFT) | 0.5 | $28M | 1.1M | 25.82 |
|
|
| Newmark Group Cl A (NMRK) | 0.5 | $27M | +6% | 1.8M | 15.11 |
|
| Hayward Hldgs (HAYW) | 0.5 | $27M | +6% | 1.5M | 17.31 |
|
| Timkensteel (MTUS) | 0.5 | $27M | +5% | 1.4M | 18.69 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.5 | $26M | 1.3M | 19.98 |
|
|
| Itron (ITRI) | 0.5 | $25M | +51% | 294k | 86.53 |
|
| Kulicke and Soffa Industries (KLIC) | 0.5 | $25M | -14% | 189k | 133.76 |
|
| HNI Corporation (HNI) | 0.5 | $25M | +8% | 620k | 40.41 |
|
| Science App Int'l (SAIC) | 0.5 | $25M | +23% | 224k | 110.41 |
|
| Silicom Ord (SILC) | 0.5 | $24M | -5% | 507k | 47.94 |
|
| La-Z-Boy Incorporated (LZB) | 0.5 | $24M | 598k | 40.12 |
|
|
| Kite Realty Group Trust Com New (KRG) | 0.5 | $24M | -4% | 845k | 28.38 |
|
| York Space Systems (YSS) | 0.5 | $24M | +110% | 961k | 24.62 |
|
| Miller Inds Inc Tenn Com New (MLR) | 0.5 | $24M | +3% | 461k | 51.15 |
|
| Agree Realty Corporation (ADC) | 0.5 | $23M | -4% | 306k | 75.74 |
|
| National HealthCare Corporation (NHC) | 0.5 | $23M | -6% | 109k | 211.36 |
|
| First Community Bancshares (FCBC) | 0.5 | $23M | -2% | 513k | 44.42 |
|
| Supernus Pharmaceuticals (SUPN) | 0.4 | $22M | +26% | 474k | 46.51 |
|
| Teleflex Incorporated (TFX) | 0.4 | $22M | +979% | 173k | 126.76 |
|
| Community Healthcare Tr (CHCT) | 0.4 | $22M | +5% | 1.2M | 18.28 |
|
| Greif Cl A (GEF) | 0.4 | $21M | -4% | 286k | 74.49 |
|
| DiamondRock Hospitality Company (DRH) | 0.4 | $21M | 1.7M | 12.18 |
|
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $21M | -10% | 668k | 31.43 |
|
| American Eagle Outfitters (AEO) | 0.4 | $21M | +20% | 1.2M | 17.20 |
|
| Masterbrand Common Stock (MBC) | 0.4 | $20M | NEW | 2.0M | 10.29 |
|
| Helmerich & Payne (HP) | 0.4 | $20M | +4% | 619k | 32.74 |
|
| Acuity Brands (AYI) | 0.4 | $20M | +63% | 53k | 376.66 |
|
| Churchill Downs (CHDN) | 0.4 | $20M | 221k | 89.64 |
|
|
| Fortune Brands (FBIN) | 0.4 | $19M | +21% | 354k | 54.90 |
|
| Universal Display Corporation (OLED) | 0.4 | $19M | +15% | 223k | 86.59 |
|
| United Bankshares (UBSI) | 0.4 | $19M | -3% | 416k | 45.83 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.4 | $19M | 1.7M | 10.95 |
|
|
| Leidos Holdings (LDOS) | 0.4 | $19M | +22% | 182k | 102.97 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.4 | $18M | -3% | 1.0M | 17.96 |
|
| LSB Industries (LXU) | 0.4 | $18M | -4% | 1.7M | 10.81 |
|
| Harmonic (HLIT) | 0.4 | $18M | -3% | 1.1M | 16.33 |
|
| IPG Photonics Corporation (IPGP) | 0.4 | $18M | +15% | 153k | 117.32 |
|
| Sonos (SONO) | 0.4 | $18M | 1.3M | 13.53 |
|
|
| ICF International (ICFI) | 0.4 | $18M | +12% | 244k | 72.86 |
|
| Dentsply Sirona (XRAY) | 0.4 | $18M | +41% | 1.7M | 10.61 |
|
| Ingles Mkts Cl A (IMKTA) | 0.4 | $18M | -4% | 200k | 88.58 |
|
| Steven Madden (SHOO) | 0.4 | $18M | -3% | 417k | 42.10 |
|
| Qualys (QLYS) | 0.3 | $17M | +11% | 127k | 137.49 |
|
| Centerspace (CSR) | 0.3 | $17M | +2% | 310k | 56.19 |
|
| Waystar Holding Corp (WAY) | 0.3 | $17M | NEW | 849k | 20.53 |
|
| Douglas Dynamics (PLOW) | 0.3 | $17M | -3% | 315k | 53.95 |
|
| Piedmont Realty Trust Com Cl A (PDM) | 0.3 | $17M | +11% | 1.9M | 9.15 |
|
| Oshkosh Corporation (OSK) | 0.3 | $17M | +8% | 109k | 153.48 |
|
| Village Super Mkt Cl A New (VLGEA) | 0.3 | $17M | -2% | 397k | 42.18 |
|
| BioMarin Pharmaceutical (BMRN) | 0.3 | $17M | +13% | 290k | 57.22 |
|
| Brooks Automation (AZTA) | 0.3 | $17M | +16% | 650k | 25.52 |
|
| Noble Corp Ord Shs A (NE) | 0.3 | $16M | -13% | 426k | 37.30 |
|
| Gencor Industries (GENC) | 0.3 | $15M | 1.0M | 14.92 |
|
|
| Seadrill 2021 (SDRL) | 0.3 | $15M | -6% | 395k | 37.82 |
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| Inmode SHS (INMD) | 0.3 | $15M | -12% | 1.0M | 14.62 |
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| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.3 | $15M | -5% | 608k | 24.26 |
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| Tetra Tech (TTEK) | 0.3 | $14M | +67% | 481k | 28.89 |
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| M/I Homes (MHO) | 0.3 | $14M | +5% | 86k | 160.79 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.3 | $14M | -2% | 239k | 57.70 |
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| Community West Bancshares (CWBC) | 0.3 | $13M | +21% | 500k | 26.86 |
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| Gentex Corporation (GNTX) | 0.3 | $13M | +43% | 525k | 25.27 |
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| AMN Healthcare Services (AMN) | 0.3 | $13M | +9% | 407k | 32.37 |
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| Academy Sports & Outdoor (ASO) | 0.3 | $13M | -11% | 277k | 47.13 |
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| OraSure Technologies (OSUR) | 0.3 | $13M | +15% | 2.9M | 4.46 |
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| On Assignment (EFOR) | 0.3 | $13M | +30% | 712k | 17.87 |
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| Utz Brands Com Cl A (UTZ) | 0.3 | $13M | +92% | 1.6M | 7.70 |
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| Certara Ord (CERT) | 0.2 | $12M | NEW | 1.9M | 6.55 |
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| American Public Education (APEI) | 0.2 | $12M | -7% | 225k | 53.70 |
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| Perrigo SHS (PRGO) | 0.2 | $12M | -8% | 1.2M | 10.39 |
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| Flowserve Corporation (FLS) | 0.2 | $12M | +2% | 161k | 74.16 |
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| Polaris Industries (PII) | 0.2 | $12M | -8% | 171k | 68.44 |
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| Century Aluminum Company (CENX) | 0.2 | $12M | +59% | 252k | 46.01 |
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| BRP Com Sun Vtg (DOO) | 0.2 | $11M | -28% | 172k | 61.02 |
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| Vontier Corporation (VNT) | 0.2 | $10M | NEW | 360k | 29.00 |
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| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.2 | $10M | +12% | 1.7M | 6.24 |
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| FactSet Research Systems (FDS) | 0.2 | $9.5M | -4% | 41k | 230.08 |
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| Perion Network Shs New (PERI) | 0.2 | $9.1M | +7% | 932k | 9.71 |
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| F5 Networks (FFIV) | 0.2 | $8.9M | +29% | 21k | 415.96 |
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| Amphastar Pharmaceuticals (AMPH) | 0.2 | $8.8M | -3% | 437k | 20.18 |
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| KVH Industries (KVHI) | 0.2 | $8.7M | -3% | 873k | 9.91 |
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| L3harris Technologies (LHX) | 0.2 | $8.4M | +29% | 29k | 290.59 |
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| Akamai Technologies (AKAM) | 0.2 | $8.1M | +41% | 69k | 118.21 |
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| Citizens Financial (CFG) | 0.2 | $8.0M | +16% | 114k | 70.07 |
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| FTI Consulting (FCN) | 0.2 | $7.9M | +31% | 53k | 149.01 |
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| Hancock Holding Company (HWC) | 0.2 | $7.8M | -4% | 105k | 74.72 |
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| Princeton Bancorp (BPRN) | 0.2 | $7.6M | -15% | 202k | 37.95 |
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| Assurant (AIZ) | 0.1 | $7.4M | +28% | 28k | 268.53 |
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| Markel Corporation (MKL) | 0.1 | $7.3M | +65% | 3.8k | 1953.01 |
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| Matador Resources (MTDR) | 0.1 | $7.1M | NEW | 144k | 49.78 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $7.1M | +29% | 66k | 107.00 |
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| Pulte (PHM) | 0.1 | $6.9M | -54% | 51k | 137.21 |
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| Eastman Chemical Company (EMN) | 0.1 | $6.9M | +85% | 102k | 66.98 |
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| Quaker Chemical Corporation (KWR) | 0.1 | $6.7M | NEW | 42k | 158.87 |
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| Host Hotels & Resorts (HST) | 0.1 | $6.5M | +23% | 276k | 23.71 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $6.1M | +36% | 46k | 131.43 |
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| Biogen Idec (BIIB) | 0.1 | $6.0M | +72% | 28k | 216.06 |
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| Evergy (EVRG) | 0.1 | $6.0M | +28% | 69k | 86.43 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $5.9M | +35% | 91k | 65.66 |
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| TowneBank (TOWN) | 0.1 | $5.7M | +26% | 157k | 36.24 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $5.6M | +25% | 14k | 401.41 |
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| Raymond James Financial (RJF) | 0.1 | $5.4M | +25% | 36k | 152.03 |
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| MaxLinear (MXL) | 0.1 | $5.4M | -53% | 42k | 128.03 |
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| Gibraltar Industries (ROCK) | 0.1 | $4.7M | -11% | 105k | 45.10 |
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| Diamondback Energy (FANG) | 0.1 | $4.7M | +37% | 27k | 175.78 |
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| Masco Corporation (MAS) | 0.1 | $4.5M | +42% | 56k | 81.37 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $4.5M | +38% | 40k | 112.74 |
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| Omnicell (OMCL) | 0.1 | $4.5M | +2% | 107k | 41.52 |
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| Strategic Education (STRA) | 0.1 | $4.4M | +31% | 58k | 76.62 |
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| Advanced Micro Devices (AMD) | 0.1 | $4.3M | 7.4k | 580.91 |
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| Lear Corp Com New (LEA) | 0.1 | $4.3M | +32% | 32k | 134.06 |
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| Curtiss-Wright (CW) | 0.1 | $4.2M | -79% | 5.5k | 757.76 |
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| National Retail Properties (NNN) | 0.1 | $4.1M | +22% | 88k | 46.53 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $4.1M | +85% | 64k | 64.01 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $4.0M | 9.3k | 433.33 |
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| Teekay Tankers Cl A (TNK) | 0.1 | $4.0M | -67% | 62k | 64.87 |
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| Cross Country Healthcare (CCRN) | 0.1 | $3.9M | -42% | 293k | 13.21 |
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| Apple (AAPL) | 0.1 | $3.6M | 12k | 289.36 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $3.5M | +33% | 13k | 280.00 |
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| Summit Hotel Properties (INN) | 0.1 | $3.4M | -36% | 483k | 7.01 |
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| ConAgra Foods (CAG) | 0.1 | $3.3M | +5% | 248k | 13.46 |
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| Columbus McKinnon (CMCO) | 0.1 | $3.0M | -30% | 202k | 15.13 |
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| Comfort Systems USA (FIX) | 0.1 | $2.9M | -95% | 1.5k | 1981.95 |
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| Visa Com Cl A (V) | 0.1 | $2.8M | 8.3k | 343.09 |
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| Morgan Stanley Com New (MS) | 0.1 | $2.8M | 14k | 209.04 |
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| D.R. Horton (DHI) | 0.1 | $2.8M | +44% | 17k | 162.88 |
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| Outfront Media Com New (OUT) | 0.1 | $2.7M | +41% | 83k | 32.76 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.7M | +43% | 152k | 17.73 |
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| Devon Energy Corporation (DVN) | 0.1 | $2.6M | NEW | 63k | 41.32 |
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| Constellation Energy (CEG) | 0.1 | $2.6M | +28% | 10k | 248.37 |
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| Humana (HUM) | 0.1 | $2.5M | +49% | 6.4k | 397.22 |
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| Dick's Sporting Goods (DKS) | 0.0 | $2.5M | +17% | 11k | 226.81 |
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| Applied Materials (AMAT) | 0.0 | $2.5M | 3.4k | 723.00 |
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| Trane Technologies SHS (TT) | 0.0 | $2.5M | 5.0k | 491.16 |
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| Abbvie (ABBV) | 0.0 | $2.3M | 9.3k | 251.64 |
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| Digital Realty Trust (DLR) | 0.0 | $2.1M | 12k | 179.58 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0M | -5% | 7.1k | 281.03 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0M | 6.1k | 327.33 |
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| Lowe's Companies (LOW) | 0.0 | $1.8M | 8.3k | 220.49 |
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| Entergy Corporation (ETR) | 0.0 | $1.7M | 15k | 114.86 |
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| Hartford Financial Services (HIG) | 0.0 | $1.5M | 12k | 132.52 |
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| CSX Corporation (CSX) | 0.0 | $1.5M | 31k | 47.53 |
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| Microsoft Corporation (MSFT) | 0.0 | $1.4M | 3.7k | 373.02 |
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| Coherent Corp (COHR) | 0.0 | $1.3M | -98% | 3.2k | 394.47 |
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| Vici Pptys (VICI) | 0.0 | $1.2M | 47k | 26.55 |
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| Johnson & Johnson (JNJ) | 0.0 | $1.1M | 4.5k | 253.97 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | 6.0k | 189.73 |
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| PNC Financial Services (PNC) | 0.0 | $1.1M | 4.6k | 246.22 |
|
|
| EQT Corporation (EQT) | 0.0 | $1.1M | 21k | 53.17 |
|
|
| Centene Corporation (CNC) | 0.0 | $1.1M | 17k | 64.19 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.1M | 24k | 44.53 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.0M | NEW | 10k | 99.29 |
|
| Aptiv Com Shs (APTV) | 0.0 | $999k | 16k | 61.38 |
|
|
| Delta Air Lines Com New (DAL) | 0.0 | $996k | 11k | 93.66 |
|
|
| Nvent Elec SHS (NVT) | 0.0 | $983k | -24% | 5.8k | 169.61 |
|
| Merck & Co (MRK) | 0.0 | $938k | 7.3k | 128.50 |
|
|
| State Street Corporation (STT) | 0.0 | $916k | 5.4k | 169.60 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $871k | 14k | 62.89 |
|
|
| Quidel Corp (QDEL) | 0.0 | $792k | -79% | 45k | 17.52 |
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $781k | 20k | 38.77 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $692k | -58% | 3.1k | 221.20 |
|
| Anthem (ELV) | 0.0 | $644k | 1.7k | 386.73 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $643k | +993% | 2.6k | 242.99 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $612k | 6.3k | 97.06 |
|
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $606k | 7.2k | 84.21 |
|
|
| Travel Leisure Ord (TNL) | 0.0 | $550k | 7.2k | 76.43 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $545k | 21k | 26.66 |
|
|
| Align Technology (ALGN) | 0.0 | $461k | 2.7k | 168.66 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $440k | 6.0k | 73.35 |
|
|
| Ingersoll Rand (IR) | 0.0 | $362k | 4.4k | 81.99 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $309k | 3.4k | 90.74 |
|
|
| Allegion Ord Shs (ALLE) | 0.0 | $234k | 1.7k | 140.49 |
|
|
| Versigent Ordinary Shares (VGNT) | 0.0 | $229k | NEW | 5.4k | 42.01 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $215k | 3.0k | 71.60 |
|
|
| Amer (UHAL) | 0.0 | $982.000500 | 15.00 | 65.47 |
|
Past Filings by Systematic Financial Management
SEC 13F filings are viewable for Systematic Financial Management going back to 2013
- Systematic Financial Management 2026 Q2 filed Aug. 14, 2026
- 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