Systematic Financial Management
Latest statistics and disclosures from Systematic Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FCNCA, MGY, KBR, WBS, CCRN, and represent 8.92% of Systematic Financial Management's stock portfolio.
- Added to shares of these 10 stocks: WBS (+$22M), DOOO (+$14M), FCNCA (+$14M), TSE (+$13M), TPR (+$10M), MED (+$8.5M), OVV (+$8.2M), OSK (+$7.7M), SONO (+$7.7M), PRGS (+$7.6M).
- Started 9 new stock positions in OSK, SLVM, AMD, Constellation Energy, MED, TSE, HBAN, DOOO, SONO.
- Reduced shares in these 10 stocks: Sterling Bancorp (-$24M), TSEM (-$20M), NPTN (-$17M), , FL (-$15M), SPB (-$13M), Trinseo S A (-$12M), PBCT (-$11M), AMN (-$9.7M), ONTO (-$9.4M).
- Sold out of its positions in AJRD, BioDelivery Sciences International, Domtar Corp, FL, Lydall, Select Interior Concepts cl a, Sterling Bancorp, WTS, Xilinx, Trinseo S A.
- Systematic Financial Management was a net seller of stock by $-63M.
- Systematic Financial Management has $3.2B in assets under management (AUM), dropping by -0.75%.
- Central Index Key (CIK): 0001085936
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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
- Systematic Financial Management 2022 Q1 filed May 11, 2022
- Systematic Financial Management 2021 Q3 filed Nov. 12, 2021
- Systematic Financial Management 2021 Q2 filed Aug. 12, 2021
- Systematic Financial Management 2021 Q1 filed May 10, 2021
- Systematic Financial Management 2020 Q4 filed Feb. 12, 2021
- Systematic Financial Management 2020 Q3 filed Nov. 12, 2020
- Systematic Financial Management 2020 Q2 filed Aug. 13, 2020
- Systematic Financial Management 2020 Q1 filed May 12, 2020
- Systematic Financial Management 2019 Q4 filed Feb. 14, 2020
- Systematic Financial Management 2019 Q3 filed Nov. 6, 2019
- Systematic Financial Management 2019 Q2 filed July 26, 2019
- Systematic Financial Management 2019 Q1 filed May 3, 2019
- Systematic Financial Management 2018 Q4 filed Feb. 13, 2019
- Systematic Financial Management 2018 Q3 filed Nov. 6, 2018
- Systematic Financial Management 2018 Q2 filed Aug. 8, 2018
- Systematic Financial Management 2018 Q1 filed May 9, 2018