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

Companies in the Systematic Financial Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Citizens BancShares (FCNCA) 2.8 $91M +17% 137k 665.60
Magnolia Oil & Gas Corporation Cl A (MGY) 1.6 $52M +3% 2.2M 23.65
KBR (KBR) 1.6 $50M 912k 54.73
Webster Financial Corporation (WBS) 1.5 $47M +87% 831k 56.12
Cross Country Healthcare (CCRN) 1.4 $46M -5% 2.1M 21.67
NorthWestern Corp. Com New (NWE) 1.4 $44M -2% 728k 60.49
Mueller Industries (MLI) 1.3 $42M -10% 772k 54.17
Regal-beloit Corporation (RRX) 1.3 $42M -3% 279k 148.78
Emcor (EME) 1.2 $40M +9% 355k 112.63
Silicon Motion Technology Corp Sponsored Adr (SIMO) 1.2 $39M -12% 583k 66.82
Selective Insurance (SIGI) 1.2 $39M -6% 436k 89.36
Washington Federal (WAFD) 1.2 $38M -2% 1.2M 32.82
ICF International (ICFI) 1.1 $36M +7% 386k 94.14
Commercial Metals Company (CMC) 1.1 $34M -14% 824k 41.62

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Comfort Systems USA (FIX) 1.0 $33M -15% 374k 89.01
Sandy Spring Ban (SASR) 1.0 $33M -4% 740k 44.92
Encompass Health Corp (EHC) 1.0 $32M +28% 455k 71.11
Encana Corporation (OVV) 1.0 $32M +34% 594k 54.07
Curtiss-Wright (CW) 1.0 $32M +4% 213k 150.16
Cohu (COHU) 1.0 $32M -10% 1.1M 29.60
Piper Jaffray Companies (PIPR) 1.0 $32M -6% 241k 131.25
Alleghany Corporation (Y) 1.0 $32M -2% 37k 847.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.0 $31M 201k 155.67
Spectrum Brands Holding (SPB) 1.0 $31M -29% 348k 88.72
Madison Square Garden Entertai Cl A (MSGE) 1.0 $31M -9% 370k 83.31
Everest Re Group (RE) 1.0 $31M -2% 102k 301.38
On Assignment (ASGN) 0.9 $30M -4% 259k 116.71
Lexington Realty Trust (LXP) 0.9 $30M -5% 1.9M 15.70
United Cmnty Bks Ga Cap Stk (UCBI) 0.9 $30M -7% 856k 34.80
Stifel Financial Corp. Cl A (SF) 0.9 $29M -6% 431k 67.90
Mastercraft Boat Holdings (MCFT) 0.9 $29M -8% 1.2M 24.61
Physicians Realty Trust (DOC) 0.9 $29M -4% 1.6M 17.54
MKS Instruments (MKSI) 0.9 $28M 188k 150.00
Williams-Sonoma (WSM) 0.9 $28M +9% 194k 145.00
Apple Hospitality REIT Com New (APLE) 0.9 $28M -3% 1.6M 17.97
Umpqua Holdings Corporation (UMPQ) 0.9 $28M 1.5M 18.86
Abercrombie & Fitch (ANF) 0.9 $28M -8% 864k 31.99
Old Republic International Corporation (ORI) 0.9 $27M -9% 1.1M 25.87
Owens Corning (OC) 0.8 $27M +12% 296k 91.50
Lakeland Ban (LBAI) 0.8 $26M -5% 1.6M 16.70
Exelixis (EXEL) 0.8 $26M +3% 1.2M 22.67
Magnachip Semiconductor Corp (MX) 0.8 $26M -15% 1.5M 16.91
First Merchants Corporation (FRME) 0.8 $26M -3% 622k 41.60
Rex American Resources (REX) 0.8 $25M -8% 255k 99.60
Coherent (COHR) 0.8 $25M -16% 92k 273.35
Brandywine Realty Trust Sh Ben Int New (BDN) 0.8 $25M -4% 1.8M 14.14
Onto Innovation (ONTO) 0.8 $25M -27% 288k 86.89
Amer (UHAL) 0.8 $25M -7% 41k 596.95
Dime Cmnty Bancshares (DCOM) 0.8 $24M 702k 34.57
Columbus McKinnon (CMCO) 0.8 $24M 572k 42.40
Methode Electronics (MEI) 0.8 $24M -13% 558k 43.25
Trustco Bank Corp NY Com New (TRST) 0.8 $24M +9% 753k 31.93
Tower Semiconductor Shs New (TSEM) 0.7 $24M -45% 488k 48.40
American Eagle Outfitters (AEO) 0.7 $24M +4% 1.4M 16.80
American Public Education (APEI) 0.7 $23M +7% 1.1M 21.24
Timkensteel (TMST) 0.7 $23M 1.1M 21.88
Leidos Holdings (LDOS) 0.7 $23M 213k 108.02
Berkshire Hills Ban (BHLB) 0.7 $23M -6% 785k 28.97
Schnitzer Steel Industries (SCHN) 0.7 $23M 435k 51.94
Heidrick & Struggles International (HSII) 0.7 $23M +9% 571k 39.58
Science App Int'l (SAIC) 0.7 $23M +3% 245k 92.17
Vishay Intertechnology (VSH) 0.7 $23M 1.2M 19.60
Quanex Building Products Corporation (NX) 0.7 $22M -6% 1.1M 20.99
Kaiser Aluminum Corporation Com Par $0.01 (KALU) 0.7 $22M -2% 236k 94.16
Huntsman Corporation (HUN) 0.7 $22M -4% 588k 37.51
Polaris Industries (PII) 0.7 $22M +25% 208k 105.32
AngioDynamics (ANGO) 0.7 $22M -5% 1.0M 21.54
AMN Healthcare Services (AMN) 0.7 $22M -30% 208k 104.33
Urban Outfitters (URBN) 0.7 $22M -2% 859k 25.11
Progress Software Corporation (PRGS) 0.7 $22M +54% 456k 47.09
Stride (LRN) 0.7 $21M +6% 589k 36.33
Sabra Health Care REIT (SBRA) 0.7 $21M +3% 1.4M 14.89
Silicom Ord (SILC) 0.7 $21M 535k 39.37
Visteon Corp. Com New (VC) 0.6 $21M -6% 189k 109.13
Qorvo (QRVO) 0.6 $21M +2% 166k 124.10
Western Alliance Bancorporation (WAL) 0.6 $21M -8% 248k 82.82
Helmerich & Payne (HP) 0.6 $20M +8% 478k 42.78
Masonite International (DOOR) 0.6 $20M +12% 225k 88.94
Steven Madden (SHOO) 0.6 $20M +3% 513k 38.64
Meridian Bioscience (VIVO) 0.6 $20M -4% 760k 25.96
Elbit Systems Ord (ESLT) 0.6 $20M -21% 88k 220.44
Innoviva (INVA) 0.6 $19M +32% 975k 19.35
KB Home (KBH) 0.6 $18M 570k 32.38
Churchill Downs (CHDN) 0.6 $18M 83k 221.78
First Community Bancshares (FCBC) 0.6 $18M -4% 647k 28.21
PGT (PGTI) 0.6 $18M -4% 1.0M 17.98
Investors Ban (ISBC) 0.6 $18M +25% 1.2M 14.93
La-Z-Boy Incorporated (LZB) 0.5 $17M 662k 26.37
Provident Financial Services (PFS) 0.5 $17M -8% 740k 23.40
OceanFirst Financial (OCFC) 0.5 $17M +3% 827k 20.10
KVH Industries (KVHI) 0.5 $17M 1.8M 9.10
Helen Of Troy (HELE) 0.5 $16M -6% 84k 195.84
Altra Holdings (AIMC) 0.5 $16M +7% 422k 38.93
American Woodmark Corporation (AMWD) 0.5 $16M +4% 323k 48.95
FTI Consulting (FCN) 0.5 $16M -3% 100k 157.22
Deckers Outdoor Corporation (DECK) 0.5 $15M +22% 56k 273.78
Community Healthcare Tr (CHCT) 0.5 $15M +15% 349k 42.21
OSI Systems (OSIS) 0.5 $15M 172k 85.12
Delek Us Holdings (DK) 0.4 $14M +20% 679k 21.22
BRP Com Sun Vtg (DOOO) 0.4 $14M NEW 176k 81.79
Nomad Foods Usd Ord Shs (NOMD) 0.4 $14M +68% 629k 22.58
Perficient (PRFT) 0.4 $14M -24% 127k 110.09
Newmark Group Inc. Class A Cl A (NMRK) 0.4 $14M 867k 15.92
Glatfelter (GLT) 0.4 $14M -3% 1.1M 12.38
Chase Corporation (CCF) 0.4 $14M +9% 156k 86.91
HNI Corporation (HNI) 0.4 $14M -4% 365k 37.05
Trinseo SHS (TSE) 0.4 $13M NEW 274k 47.92
Gencor Industries (GENC) 0.4 $13M 1.3M 10.28
M.D.C. Holdings (MDC) 0.4 $13M +15% 339k 37.84
OraSure Technologies (OSUR) 0.4 $12M +4% 1.8M 6.78
Pulte (PHM) 0.4 $12M 297k 41.90
Portland General Electric Com New (POR) 0.4 $12M +4% 225k 55.15
LSI Industries (LYTS) 0.4 $12M 2.1M 6.00
Douglas Dynamics (PLOW) 0.4 $12M -3% 352k 34.59
Universal Display Corporation (OLED) 0.4 $12M +2% 72k 166.95
Hope Ban (HOPE) 0.4 $11M -2% 711k 16.08
Dana Holding Corporation (DAN) 0.3 $11M -3% 634k 17.57
People's United Financial (PBCT) 0.3 $11M -49% 540k 19.99
Madison Square Garden Sports C Cl A (MSGS) 0.3 $11M +39% 60k 179.36
Summit Hotel Properties (INN) 0.3 $11M +24% 1.1M 9.96
Tapestry (TPR) 0.3 $11M +2090% 285k 37.15
Tetra Tech (TTEK) 0.3 $11M -46% 64k 164.94
Acuity Brands Cl A New (AYI) 0.3 $10M -11% 55k 189.31
Village Super Market Cl A New (VLGEA) 0.3 $10M +4% 421k 24.50
Academy Sports & Outdoor (ASO) 0.3 $9.8M +51% 249k 39.40
Washington Trust Ban (WASH) 0.3 $9.4M -7% 179k 52.50
Piedmont Office Realty Trust I Com Cl A (PDM) 0.3 $9.3M +7% 538k 17.22
Bank Of Princeton (BPRN) 0.3 $9.2M -5% 319k 28.85
Miller Industries Com New (MLR) 0.3 $8.9M +20% 318k 28.16
Atlantic Union B (AUB) 0.3 $8.7M -12% 237k 36.69
MaxLinear (MXL) 0.3 $8.7M -14% 149k 58.35
Gentex Corporation (GNTX) 0.3 $8.5M -5% 292k 29.17
Medifast (MED) 0.3 $8.5M NEW 50k 170.79
Harmonic (HLIT) 0.2 $8.0M -10% 858k 9.29
Whole Earth Brands Inc Class A Com Cl A (FREE) 0.2 $8.0M +2% 1.1M 7.16
Granite Construction (GVA) 0.2 $7.9M +6% 240k 32.80
Helix Energy Solutions (HLX) 0.2 $7.8M +23% 1.6M 4.78
Oshkosh Corporation (OSK) 0.2 $7.7M NEW 77k 100.65
Sonos (SONO) 0.2 $7.7M NEW 273k 28.22
United Bankshares (UBSI) 0.2 $6.2M -3% 178k 34.88
United Fire & Casualty (UFCS) 0.2 $5.9M +377% 190k 31.07
National HealthCare Corporation (NHC) 0.2 $5.6M +16% 79k 70.23
Stoneridge (SRI) 0.2 $5.5M -8% 265k 20.76
Central Valley Community Ban (CVCY) 0.2 $5.3M +10% 226k 23.35
Gibraltar Industries (ROCK) 0.2 $5.0M 116k 42.95
Hibbett Sports (HIBB) 0.1 $3.9M -29% 89k 44.34
Turtle Beach Corp. Com New (HEAR) 0.1 $3.8M -54% 180k 21.29
Axt (AXTI) 0.1 $3.4M -10% 483k 7.02
F5 Networks (FFIV) 0.1 $2.5M +145% 12k 208.98
Check Point Software Technolog Ord (CHKP) 0.1 $2.4M +319% 17k 138.28
Apple (AAPL) 0.1 $2.3M -8% 13k 174.64
Amdocs SHS (DOX) 0.1 $2.2M +133% 26k 82.21
L3harris Technologies (LHX) 0.1 $2.0M +79% 8.2k 248.42
Lowe's Companies (LOW) 0.1 $2.0M 9.9k 202.22
Key (KEY) 0.1 $1.9M +133% 85k 22.38
Citizens Financial (CFG) 0.1 $1.8M +82% 41k 45.32
Visa (V) 0.1 $1.8M 8.3k 221.81
Ralph Lauren Corp. Cl A (RL) 0.1 $1.8M +193% 16k 113.43
KLA Corp. Com New (KLAC) 0.1 $1.7M +133% 4.7k 366.07
Raymond James Financial (RJF) 0.1 $1.7M +75% 16k 109.93
Assurant (AIZ) 0.1 $1.6M +127% 9.1k 181.79
Alexandria Real Estate Equities (ARE) 0.0 $1.6M +129% 7.9k 201.26
Ciena Corp. Com New (CIEN) 0.0 $1.6M +129% 26k 60.63
Laboratory Corporation of Amer Com New (LH) 0.0 $1.6M +131% 5.9k 263.59
Abbvie (ABBV) 0.0 $1.5M 9.3k 162.15
Strategic Education (STRA) 0.0 $1.5M -9% 22k 66.39
Diamondback Energy (FANG) 0.0 $1.5M +54% 11k 137.06
CF Industries Holdings (CF) 0.0 $1.4M +15% 13k 103.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M +91% 49k 26.98
DiamondRock Hospitality Company (DRH) 0.0 $1.3M +127% 129k 10.10
Lincoln National Corporation (LNC) 0.0 $1.3M +54% 20k 65.38
Signature Bank (SBNY) 0.0 $1.2M +73% 4.2k 293.53
Microsoft Corporation (MSFT) 0.0 $1.2M 3.9k 308.42
Morgan Stanley Com New (MS) 0.0 $1.2M 14k 87.41
Markel Corporation (MKL) 0.0 $1.2M +140% 787.00 1475.22
CSX Corporation (CSX) 0.0 $1.1M 31k 37.45
First Republic Bank/san F (FRC) 0.0 $1.1M +130% 6.9k 162.06
Skyworks Solutions (SWKS) 0.0 $1.1M +130% 8.3k 133.25
L.B. Foster Company (FSTR) 0.0 $1.1M +115% 71k 15.38
Outfront Media (OUT) 0.0 $1.0M +125% 35k 28.43
Herman Miller (MLKN) 0.0 $973k +40688% 28k 34.57
Host Hotels & Resorts (HST) 0.0 $973k +135% 50k 19.44
Perrigo SHS (PRGO) 0.0 $961k +132% 25k 38.43
iShares Russell 2000 Value Ind Rus 2000 Val Etf (IWN) 0.0 $939k +118% 5.8k 161.40
Pinnacle West Capital Corporation (PNW) 0.0 $908k +143% 12k 78.14
Johnson & Johnson (JNJ) 0.0 $904k 5.1k 177.25
Huntington Bancshares Incorporated (HBAN) 0.0 $898k NEW 61k 14.61
Magna Intl Inc cl a (MGA) 0.0 $871k +9929% 14k 64.33
PNC Financial Services (PNC) 0.0 $848k 4.6k 184.35
Zions Bancorporation (ZION) 0.0 $834k +130% 13k 65.54
Lear Corp. Com New (LEA) 0.0 $828k +136% 5.8k 142.64
JPMorgan Chase & Co. (JPM) 0.0 $828k 6.1k 136.30
Advanced Micro Devices (AMD) 0.0 $810k NEW 7.4k 109.31
Masco Corporation (MAS) 0.0 $771k +372% 15k 50.98
Trane Technologies SHS (TT) 0.0 $764k 5.0k 152.80
Brooks Automation (AZTA) 0.0 $687k +127% 8.3k 82.82
Neophotonics Corp (NPTN) 0.0 $675k -96% 44k 15.20
Wyndham Hotels And Resorts (WH) 0.0 $610k 7.2k 84.72
Merck & Co (MRK) 0.0 $599k 7.3k 82.05
Raytheon Technologies Corp (RTX) 0.0 $594k 6.0k 99.00
D.R. Horton (DHI) 0.0 $586k +133% 7.9k 74.55
Comcast Corporation CL A Cl A (CMCSA) 0.0 $534k 11k 46.84
National Retail Properties (NNN) 0.0 $516k +148% 12k 44.93
Lam Research Corporation (LRCX) 0.0 $500k 930.00 537.63
State Street Corporation (STT) 0.0 $470k 5.4k 87.04
Applied Materials (AMAT) 0.0 $460k 3.5k 131.84
Eastman Chemical Company (EMN) 0.0 $440k 3.9k 112.10
Truist Financial Corp equities (TFC) 0.0 $434k 7.7k 56.67
Travel Leisure Ord (TNL) 0.0 $417k 7.2k 57.92
Abbott Laboratories (ABT) 0.0 $402k 3.4k 118.24
Prudential Financial (PRU) 0.0 $390k 3.3k 118.18
Schlumberger (SLB) 0.0 $343k 8.3k 41.33
Aptiv SHS (APTV) 0.0 $342k 2.9k 119.71
Biogen Idec (BIIB) 0.0 $337k 1.6k 210.62
International Paper Cl A (IP) 0.0 $328k 7.1k 46.20
Arch Capital Group Ord (ACGL) 0.0 $305k 6.3k 48.41
Carrier Global Corporation (CARR) 0.0 $275k 6.0k 45.83
Mohawk Industries (MHK) 0.0 $261k 2.1k 124.29
Meta Platforms Inc. Class A Cl A (FB) 0.0 $237k 1.1k 222.54
Otis Worldwide Corp (OTIS) 0.0 $231k 3.0k 77.00
Ingersoll Rand (IR) 0.0 $222k 4.4k 50.32
Ii-vi (IIVI) 0.0 $218k 3.0k 72.50
Digital Realty Trust (DLR) 0.0 $186k 1.3k 141.66
Allegion Ord Shs (ALLE) 0.0 $183k 1.7k 109.84
CVS Caremark Corporation (CVS) 0.0 $171k 1.7k 101.30
Organon & Co. Common Stock (OGN) 0.0 $25k 730.00 34.25
Cbre Group Inc Cl A (CBRE) 0.0 $23k -32% 249.00 92.37
Dick's Sporting Goods (DKS) 0.0 $23k +4% 233.00 98.71
Sylvamo Corp. Common Stock (SLVM) 0.0 $21k NEW 645.00 32.56
Nxp Semiconductors N V (NXPI) 0.0 $19k 100.00 190.00
nVent Electric SHS (NVT) 0.0 $18k 520.00 34.62
Anthem (ANTM) 0.0 $18k 36.00 500.00
Exelon Corporation (EXC) 0.0 $17k 349.00 48.71
Ally Financial (ALLY) 0.0 $13k +118% 295.00 44.07
Centene Corporation (CNC) 0.0 $13k 152.00 85.53
Allison Transmission Hldngs I (ALSN) 0.0 $12k 295.00 40.68
Gaming & Leisure Pptys (GLPI) 0.0 $11k 237.00 46.41
Comerica Incorporated (CMA) 0.0 $10k -14% 115.00 86.96
Meritor (MTOR) 0.0 $9.0k -49% 251.00 35.86
ConAgra Foods (CAG) 0.0 $9.0k 270.00 33.33
Louisiana-Pacific Corporation (LPX) 0.0 $8.0k 128.00 62.50
Occidental Petroleum Corp. War *w Exp 08/03/202 (OXY.WS) 0.0 $8.0k 231.00 34.63
Xperi Holding Corp (XPER) 0.0 $7.0k 431.00 16.24
Constellation Energy 0.0 $7.0k NEW 116.00 60.34
Hartford Financial Services (HIG) 0.0 $6.0k 90.00 66.67
Freeport-McMoRan CL B (FCX) 0.0 $6.0k 115.00 52.17
Kennametal (KMT) 0.0 $6.0k 194.00 30.93
Central Garden & Pet Co. CL A Cl A Non-vtg (CENTA) 0.0 $4.0k -47% 104.00 38.46
Discovery Inc. CL A Com Ser A (DISCA) 0.0 $3.0k 120.00 25.00
Sanderson Farms (SAFM) 0.0 $2.0k -99% 11.00 181.82
NetGear (NTGR) 0.0 $1.0k -99% 29.00 34.48

Past Filings by Systematic Financial Management

SEC 13F filings are viewable for Systematic Financial Management going back to 2013

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