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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Citizens BancShares (FCNCA) 2.9 $95M +18% 114k 832.74
American Eagle Outfitters (AEO) 1.6 $52M 1.4M 37.53
Silicon Motion Technology Corp Sponsored Adr (SIMO) 1.3 $44M +15% 691k 64.10
NorthWestern Corp. Com New (NWE) 1.3 $44M +15% 733k 60.22
Cohu (COHU) 1.3 $44M +32% 1.2M 36.79
Magnachip Semiconductor Corp (MX) 1.3 $44M +15% 1.8M 23.86
Spectrum Brands Holding (SPB) 1.3 $42M +28% 494k 85.04
Cross Country Healthcare (CCRN) 1.2 $40M +17% 2.4M 16.51
Selective Insurance (SIGI) 1.2 $39M +12% 482k 81.15
Regal-beloit Corporation (RBC) 1.2 $39M +17% 289k 133.51
Washington Federal (WAFD) 1.2 $38M +22% 1.2M 31.78
Emcor (EME) 1.1 $38M +15% 307k 123.19
Qorvo (QRVO) 1.1 $38M +5% 192k 195.65
Mueller Industries (MLI) 1.1 $37M +16% 853k 43.31

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Urban Outfitters (URBN) 1.1 $36M +31% 872k 41.22
KBR (KBR) 1.1 $35M +17% 923k 38.15
Abercrombie & Fitch (ANF) 1.1 $35M +11% 759k 46.43
Comfort Systems USA (FIX) 1.0 $34M 437k 78.79
Sandy Spring Ban (SASR) 1.0 $34M +9% 767k 44.13
Mastercraft Boat Holdings (MCFT) 1.0 $34M +21% 1.3M 26.29
Piper Jaffray Companies (PIPR) 1.0 $34M +4% 260k 129.56
Magnolia Oil & Gas Corporation Cl A (MGY) 1.0 $33M +20% 2.1M 15.63
AMN Healthcare Services (AMN) 1.0 $32M +5% 332k 96.98
MKS Instruments (MKSI) 1.0 $32M +13% 181k 177.95
Commercial Metals Company (CMC) 0.9 $31M +10% 1.0M 30.72
ICF International (ICFI) 0.9 $31M +16% 355k 87.86
Methode Electronics (MEI) 0.9 $31M +16% 623k 49.21
Physicians Realty Trust (DOC) 0.9 $30M +18% 1.6M 18.47
Stifel Financial Corp. Cl A (SF) 0.9 $30M +14% 464k 64.86
Onto Innovation (ONTO) 0.9 $30M +23% 411k 73.04
AngioDynamics (ANGO) 0.9 $29M +13% 1.1M 27.13
Kaiser Aluminum Corporation Com Par $0.01 (KALU) 0.9 $29M +29% 235k 123.49
Old Republic International Corporation (ORI) 0.9 $28M +13% 1.1M 24.91
United Cmnty Bks Ga Cap Stk (UCBI) 0.9 $28M +17% 880k 32.01
Lakeland Ban (LBAI) 0.9 $28M +20% 1.6M 17.48
Quanex Building Products Corporation (NX) 0.9 $28M +19% 1.1M 24.84
American Public Education (APEI) 0.8 $28M +28% 989k 28.34
Umpqua Holdings Corporation (UMPQ) 0.8 $28M +20% 1.5M 18.45
Williams-Sonoma (WSM) 0.8 $28M +17% 173k 159.65
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.8 $27M +18% 154k 177.64
Encompass Health Corp (EHC) 0.8 $27M +35% 344k 78.03
On Assignment (ASGN) 0.8 $27M +14% 274k 96.93
Amer (UHAL) 0.8 $27M +20% 45k 589.40
Tower Semiconductor Shs New (TSEM) 0.8 $27M +26% 900k 29.43
Columbus McKinnon (CMCO) 0.8 $26M +26% 548k 48.24
First Merchants Corporation (FRME) 0.8 $26M +17% 622k 41.67
Owens Corning (OC) 0.8 $25M +17% 260k 97.90
Western Alliance Bancorporation (WAL) 0.8 $25M +18% 273k 92.85
Vishay Intertechnology (VSH) 0.8 $25M +24% 1.1M 22.55
Rex American Resources (REX) 0.8 $25M +28% 281k 90.18
Everest Re Group (RE) 0.8 $25M +45% 100k 252.01
Coherent (COHR) 0.8 $25M +3% 95k 264.34
Altra Holdings (AIMC) 0.7 $25M +20% 380k 65.02
KB Home (KBH) 0.7 $25M +21% 605k 40.72
Apple Hospitality REIT Com New (APLE) 0.7 $25M +18% 1.6M 15.26
Lexington Realty Trust (LXP) 0.7 $25M +15% 2.1M 11.95
Visteon Corp. Com New (VC) 0.7 $24M +19% 198k 120.94
American Woodmark Corporation (AMWD) 0.7 $24M +20% 289k 81.69
PGT (PGTI) 0.7 $24M +23% 1.0M 23.23
Silicom Ord (SILC) 0.7 $24M +36% 533k 44.06
La-Z-Boy Incorporated (LZB) 0.7 $24M +24% 633k 37.04
Leidos Holdings (LDOS) 0.7 $23M +12% 231k 101.10
Sterling Bancorp (STL) 0.7 $23M +16% 941k 24.79
Webster Financial Corporation (WBS) 0.7 $23M +31% 434k 53.34
Dime Cmnty Bancshares (DCOM) 0.7 $23M +20% 684k 33.62
Masonite International (DOOR) 0.7 $23M +27% 205k 111.79
Curtiss-Wright (CW) 0.7 $23M +51% 192k 118.76
Alleghany Corporation (Y) 0.7 $23M +28% 34k 667.08
Berkshire Hills Ban (BHLB) 0.7 $23M +20% 828k 27.41
KVH Industries (KVHI) 0.7 $23M +9% 1.8M 12.30
Sabra Health Care REIT (SBRA) 0.7 $22M +29% 1.2M 18.20
Brandywine Realty Trust Sh Ben Int New (BDN) 0.7 $22M +23% 1.6M 13.71
Steven Madden (SHOO) 0.7 $22M +13% 498k 43.76
Heidrick & Struggles International (HSII) 0.7 $22M +24% 488k 44.55
Schnitzer Steel Industries (SCHN) 0.7 $22M +18% 440k 49.05
Helen Of Troy (HELE) 0.6 $21M +25% 92k 228.12
Trustco Bank Corp NY Com New (TRST) 0.6 $21M NEW 603k 34.38
Polaris Industries (PII) 0.6 $21M +48% 151k 136.96
Hibbett Sports (HIBB) 0.6 $21M +8% 228k 89.63
First Community Bancshares (FCBC) 0.6 $20M +26% 663k 29.85
Foot Locker (FL) 0.6 $19M +20% 311k 61.63
Exelixis (EXEL) 0.6 $19M +28% 1.0M 18.22
Science App Int'l (SAIC) 0.6 $19M +44% 217k 87.73
MSG Networks Inc. class A Cl A 0.6 $19M +21% 1.3M 14.58
OraSure Technologies (OSUR) 0.6 $18M +28% 1.8M 10.14
Deckers Outdoor Corporation (DECK) 0.6 $18M +21% 48k 384.08
Provident Financial Services (PFS) 0.6 $18M +17% 800k 22.89
Perficient (PRFT) 0.6 $18M +7% 227k 80.42
People's United Financial (PBCT) 0.5 $18M +21% 1.1M 17.14
Meridian Bioscience (VIVO) 0.5 $18M +9% 790k 22.18
Stride (LRN) 0.5 $17M +6% 533k 32.13
Churchill Downs (CHDN) 0.5 $17M +20% 84k 198.26
OSI Systems (OSIS) 0.5 $17M +41% 162k 101.64
Lydall (LDL) 0.5 $16M -42% 270k 60.52
Huntsman Corporation (HUN) 0.5 $16M +29% 608k 26.52
Sanderson Farms (SAFM) 0.5 $16M +18% 84k 187.97
Universal Display Corporation (OLED) 0.5 $16M +19% 70k 222.33
Glatfelter (GLT) 0.5 $16M +8% 1.1M 13.97
LSI Industries (LYTS) 0.5 $16M +41% 1.9M 8.01
Whole Earth Brands Inc Class A Com Cl A (FREE) 0.5 $15M +16% 1.1M 14.50
HNI Corporation (HNI) 0.5 $15M +14% 346k 43.97
Tetra Tech (TTEK) 0.5 $15M +18% 124k 122.04
Gencor Industries (GENC) 0.5 $15M +27% 1.2M 12.16
Madison Square Garden Entertai Cl A (MSGE) 0.4 $15M +66% 177k 83.97
M.D.C. Holdings (MDC) 0.4 $15M +18% 288k 50.60
Elbit Systems Ord (ESLT) 0.4 $15M +20% 112k 129.75
Community Healthcare Tr (CHCT) 0.4 $14M -8% 304k 47.46
Dana Holding Corporation (DAN) 0.4 $14M +39% 607k 23.76
OceanFirst Financial (OCFC) 0.4 $14M +52% 684k 20.84
Helmerich & Payne (HP) 0.4 $14M +31% 437k 32.63
BioDelivery Sciences International (BDSI) 0.4 $14M +12% 3.9M 3.58
FTI Consulting (FCN) 0.4 $14M +19% 103k 136.61
Chase Corporation (CCF) 0.4 $14M +28% 137k 102.61
Douglas Dynamics (PLOW) 0.4 $13M +26% 324k 40.69
Progress Software Corporation (PRGS) 0.4 $13M +21% 284k 46.25
Investors Ban (ISBC) 0.4 $13M +17% 911k 14.26
Turtle Beach Corp. Com New (HEAR) 0.4 $13M -2% 395k 31.92
Acuity Brands Cl A New (AYI) 0.4 $12M +5% 64k 187.03
Delek Us Holdings (DK) 0.4 $12M +14% 557k 21.62
Pulte (PHM) 0.4 $12M +20% 218k 54.57
Newmark Group Inc. Class A Cl A (NMRK) 0.3 $10M +15% 853k 12.01
Hope Ban (HOPE) 0.3 $10M +15% 713k 14.18
Gentex Corporation (GNTX) 0.3 $9.9M +22% 298k 33.09
Washington Trust Ban (WASH) 0.3 $9.8M +20% 191k 51.35
Neophotonics Corp (NPTN) 0.3 $9.7M +19% 950k 10.21
Miller Industries Com New (MLR) 0.3 $9.6M +12% 244k 39.44
Portland General Electric Com New (POR) 0.3 $9.5M +17% 207k 46.08
Atlantic Union B (AUB) 0.3 $9.4M -2% 260k 36.22
Village Super Market Cl A New (VLGEA) 0.3 $9.2M +10% 392k 23.51
Bank Of Princeton (BPRN) 0.3 $9.0M +24% 314k 28.67
Piedmont Office Realty Trust I Com Cl A (PDM) 0.3 $9.0M +7% 487k 18.47
Gibraltar Industries (ROCK) 0.3 $8.9M +17% 117k 76.31
Granite Construction (GVA) 0.3 $8.9M +14% 215k 41.53
Timkensteel (TMST) 0.3 $8.9M NEW 627k 14.15
Stoneridge (SRI) 0.2 $8.2M -2% 278k 29.50
Harmonic (HLIT) 0.2 $8.2M +21% 962k 8.52
Trinseo SA SHS (TSE) 0.2 $7.9M +58% 133k 59.84
Nomad Foods Usd Ord Shs (NOMD) 0.2 $7.8M +15% 276k 28.27
MaxLinear (MXL) 0.2 $7.7M +25% 181k 42.49
Summit Hotel Properties (INN) 0.2 $7.6M +26% 816k 9.33
Helix Energy Solutions (HLX) 0.2 $7.6M +11% 1.3M 5.71
Academy Sports & Outdoor (ASO) 0.2 $7.6M +107% 184k 41.24
Axt (AXTI) 0.2 $7.5M +9% 680k 10.98
Madison Square Garden Sports C Cl A (MSGS) 0.2 $7.3M +34% 42k 172.56
Innoviva (INVA) 0.2 $7.1M NEW 530k 13.41
NetGear (NTGR) 0.2 $6.3M +51% 164k 38.32
Encana Corporation (OVV) 0.2 $5.9M NEW 187k 31.47
United Bankshares (UBSI) 0.2 $5.7M +17% 156k 36.50
U.S. Concrete Com New 0.2 $5.2M -73% 71k 73.80
Strategic Education (STRA) 0.1 $4.8M -18% 63k 76.05
Aerojet Rocketdy (AJRD) 0.1 $4.1M -10% 86k 48.29
Central Valley Community Ban (CVCY) 0.1 $4.1M +13% 203k 20.15
National HealthCare Corporation (NHC) 0.1 $2.5M NEW 36k 69.91
Apple (AAPL) 0.1 $2.0M -7% 15k 136.95
Visa (V) 0.1 $1.9M 8.3k 233.86
Lowe's Companies (LOW) 0.1 $1.9M 9.9k 193.94
Morgan Stanley Com New (MS) 0.0 $1.2M 14k 91.70
United Fire & Casualty (UFCS) 0.0 $1.2M -73% 43k 27.72
Microsoft Corporation (MSFT) 0.0 $1.1M 3.9k 270.92
Abbvie (ABBV) 0.0 $1.0M 9.3k 112.69
Citizens Financial (CFG) 0.0 $1.0M 22k 45.87
L3harris Technologies (LHX) 0.0 $995k 4.6k 216.07
Select Interior Concepts Cl A (SIC) 0.0 $990k +27% 105k 9.40
CSX Corporation (CSX) 0.0 $982k +200% 31k 32.09
JPMorgan Chase & Co. (JPM) 0.0 $945k 6.1k 155.56
Trane Technologies SHS (TT) 0.0 $921k 5.0k 184.20
F5 Networks (FFIV) 0.0 $900k 4.8k 186.57
Amdocs SHS (DOX) 0.0 $878k +42% 11k 77.32
PNC Financial Services (PNC) 0.0 $877k 4.6k 190.65
Johnson & Johnson (JNJ) 0.0 $840k 5.1k 164.71
Lincoln National Corporation (LNC) 0.0 $810k 13k 62.87
Raymond James Financial (RJF) 0.0 $770k 5.9k 129.96
Key (KEY) 0.0 $752k 36k 20.66
Laboratory Corporation of Amer Com New (LH) 0.0 $709k 2.6k 275.88
Skyworks Solutions (SWKS) 0.0 $694k 3.6k 191.82
KLA Corp. Com New (KLAC) 0.0 $657k 2.0k 324.44
Comcast Corporation CL A Cl A (CMCSA) 0.0 $657k 12k 57.06
Diamondback Energy (FANG) 0.0 $648k 6.9k 93.84
Ralph Lauren Corp. Cl A (RL) 0.0 $637k 5.4k 117.85
Alexandria Real Estate Equities (ARE) 0.0 $633k 3.5k 181.90
Xilinx (XLNX) 0.0 $622k 4.3k 144.65
Assurant (AIZ) 0.0 $622k 4.0k 156.09
L.B. Foster Company (FSTR) 0.0 $615k +493% 33k 18.63
Lam Research Corporation (LRCX) 0.0 $605k 930.00 650.54
Signature Bank (SBNY) 0.0 $599k 2.4k 245.49
CF Industries Holdings (CF) 0.0 $590k 12k 51.42
Tapestry (TPR) 0.0 $568k -25% 13k 43.49
Merck & Co (MRK) 0.0 $568k 7.3k 77.81
First Republic Bank/san F (FRC) 0.0 $561k 3.0k 187.31
Biogen Idec (BIIB) 0.0 $554k 1.6k 346.25
DiamondRock Hospitality Company (DRH) 0.0 $552k 57k 9.70
Wyndham Hotels And Resorts (WH) 0.0 $520k 7.2k 72.22
Raytheon Technologies Corp (RTX) 0.0 $512k 6.0k 85.33
Applied Materials (AMAT) 0.0 $497k 3.5k 142.45
Perrigo SHS (PRGO) 0.0 $496k 11k 45.86
Check Point Software Technolog Ord (CHKP) 0.0 $485k NEW 4.2k 116.17
Eastman Chemical Company (EMN) 0.0 $458k 3.9k 116.69
Aptiv SHS (APTV) 0.0 $449k 2.9k 157.16
State Street Corporation (STT) 0.0 $444k 5.4k 82.22
International Paper Cl A (IP) 0.0 $435k 7.1k 61.27
Lear Corp. Com New (LEA) 0.0 $432k 2.5k 175.25
Travel Leisure Ord (TNL) 0.0 $428k 7.2k 59.44
Truist Financial Corp equities (TFC) 0.0 $425k 7.7k 55.49
Ciena Corp. Com New (CIEN) 0.0 $424k 7.5k 56.84
Mohawk Industries (MHK) 0.0 $404k 2.1k 192.38
Abbott Laboratories (ABT) 0.0 $394k 3.4k 115.88
Pinnacle West Capital Corporation (PNW) 0.0 $393k 4.8k 81.96
Markel Corporation (MKL) 0.0 $390k 329.00 1185.41
Outfront Media (OUT) 0.0 $379k 16k 24.05
Facebook Cl A (FB) 0.0 $370k -46% 1.1k 347.42
Host Hotels & Resorts (HST) 0.0 $362k 21k 17.10
Brooks Automation (BRKS) 0.0 $349k 3.7k 95.28
Prudential Financial (PRU) 0.0 $338k 3.3k 102.42
D.R. Horton (DHI) 0.0 $305k 3.4k 90.37
Cabot Oil & Gas Corporation (COG) 0.0 $298k NEW 17k 17.48
Zions Bancorporation (ZION) 0.0 $294k 5.6k 52.93
Carrier Global Corporation (CARR) 0.0 $292k 6.0k 48.67
Schlumberger (SLB) 0.0 $266k 8.3k 32.05
Otis Worldwide Corp (OTIS) 0.0 $245k 3.0k 81.67
Arch Capital Group Ord (ACGL) 0.0 $245k 6.3k 38.89
Allegion Ord Shs (ALLE) 0.0 $232k 1.7k 139.26
iShares Russell 2000 Value Ind Rus 2000 Val Etf (IWN) 0.0 $223k +44% 1.3k 165.43
National Retail Properties (NNN) 0.0 $218k 4.6k 46.93
Ii-vi (IIVI) 0.0 $218k +2178% 3.0k 72.50
Ingersoll Rand (IR) 0.0 $215k 4.4k 48.73
Digital Realty Trust (DLR) 0.0 $198k 1.3k 150.80
Masco Corporation (MAS) 0.0 $189k 3.2k 58.79
CVS Caremark Corporation (CVS) 0.0 $141k 1.7k 83.53
Cbre Group Inc Cl A (CBRE) 0.0 $32k 369.00 86.72
Organon & Co. Common Stock (OGN) 0.0 $22k NEW 730.00 30.14
Dick's Sporting Goods (DKS) 0.0 $22k 223.00 98.65
Nxp Semiconductors N V (NXPI) 0.0 $21k 100.00 210.00
Domtar Corporation Com New (UFS) 0.0 $19k -99% 352.00 53.98
nVent Electric SHS (NVT) 0.0 $16k 520.00 30.77
Exelon Corporation (EXC) 0.0 $15k 349.00 42.98
Anthem (ANTM) 0.0 $14k 36.00 388.89
Magna Intl Inc cl a (MGA) 0.0 $13k 135.00 96.30
Allison Transmission Hldngs I (ALSN) 0.0 $12k 295.00 40.68
Meritor (MTOR) 0.0 $12k 501.00 23.95
Gaming & Leisure Pptys (GLPI) 0.0 $11k 237.00 46.41
Centene Corporation (CNC) 0.0 $11k 152.00 72.37
Xperi Holding Corp (XPER) 0.0 $10k 431.00 23.20
Central Garden & Pet Co. CL A Cl A Non-vtg (CENTA) 0.0 $10k 199.00 50.25
Comerica Incorporated (CMA) 0.0 $10k 135.00 74.07
Louisiana-Pacific Corporation (LPX) 0.0 $8.0k 128.00 62.50
Kennametal (KMT) 0.0 $7.0k 194.00 36.08
Hartford Financial Services (HIG) 0.0 $6.0k 90.00 66.67
Freeport-McMoRan CL B (FCX) 0.0 $4.0k 115.00 34.78
ConAgra Foods (CAG) 0.0 $4.0k 115.00 34.78
Discovery Inc. CL A Com Ser A (DISCA) 0.0 $4.0k 120.00 33.33
Herman Miller (MLHR) 0.0 $3.0k -50% 69.00 43.48
Omnicell (OMCL) 0.0 $3.0k -14% 23.00 130.43
Occidental Petroleum Corp. War *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 231.00 12.99
Watts Wtr Tech Inc A Cl A (WTS) 0.0 $0 2.00 0.00

Past Filings by Systematic Financial Management

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

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