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

Systematic Financial Management holds 235 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Citiz Bancshares A Cl A (FCNCA) 3.2 $102M -19% 80k 1284.20
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Magnolia Oil & Gas Corp Cl A Cl A (MGY) 1.9 $59M +4% 2.8M 20.90
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Emcor (EME) 1.8 $58M -3% 315k 184.80
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Cross Country Healthcare (CCRN) 1.7 $53M 1.9M 28.08
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KBR (KBR) 1.7 $53M -5% 812k 65.07
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Comfort Systems USA (FIX) 1.6 $50M -2% 305k 164.22
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Northwestern Corp Com New (NWE) 1.5 $48M 852k 56.76
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ICF International (ICFI) 1.5 $46M -3% 373k 124.39
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Mueller Industries (MLI) 1.4 $46M -4% 525k 87.29
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Curtiss-Wright (CW) 1.2 $40M -2% 215k 183.70
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Perrigo SHS (PRGO) 1.2 $38M +11% 1.1M 33.95
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Selective Insurance (SIGI) 1.2 $37M -2% 381k 95.96
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Washington Federal (WAFD) 1.1 $35M 1.3M 26.52
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Silicon Motion Tech Corp Sponsored Adr (SIMO) 1.1 $34M 475k 71.86
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Regal-beloit Corporation (RRX) 1.1 $34M -13% 218k 153.90
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Everest Re Group (RE) 1.1 $34M -2% 98k 342.04
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Vishay Intertechnology (VSH) 1.0 $33M -2% 1.1M 29.40
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Cohu (COHU) 1.0 $33M 799k 41.56
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Webster Financial Corporation (WBS) 1.0 $33M 876k 37.75
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Encompass Health Corp (EHC) 1.0 $32M -2% 476k 67.71
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Onto Innovation (ONTO) 1.0 $32M -7% 275k 116.49
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Piper Jaffray Companies (PIPR) 1.0 $31M -5% 237k 129.26
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Commercial Metals Company (CMC) 0.9 $30M 566k 52.66
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Mastercraft Boat Holdings (MCFT) 0.9 $30M 968k 30.65
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LSI Industries (LYTS) 0.9 $30M +4% 2.4M 12.56
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Spectrum Brands Holding (SPB) 0.9 $29M -2% 375k 78.06
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American Woodmark Corporation (AMWD) 0.9 $29M 376k 76.38
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Chase Corporation (CCF) 0.9 $29M -3% 236k 121.25
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Columbus McKinnon (CMCO) 0.9 $29M 700k 40.65
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Innoviva (INVA) 0.9 $28M 2.2M 12.73
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Rex American Resources (REX) 0.9 $28M +3% 806k 34.81
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Owens Corning (OC) 0.9 $28M -15% 214k 130.53
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KB Home (KBH) 0.9 $27M -2% 530k 51.71
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Quanex Building Products Corporation (NX) 0.9 $27M 1.0M 26.85
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PGT (PGTI) 0.9 $27M 927k 29.15
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Visteon Corp Com New (VC) 0.8 $27M 186k 143.65
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Apple Hospitality Reit Com New (APLE) 0.8 $27M +4% 1.8M 15.11
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Science App Int'l (SAIC) 0.8 $26M 235k 112.48
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Physicians Realty Trust (DOC) 0.8 $26M +10% 1.9M 13.99
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.8 $26M 207k 123.97
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Trustco Bank Corp NY Com New (TRST) 0.8 $25M +8% 887k 28.61
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OSI Systems (OSIS) 0.8 $25M -2% 211k 117.83
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Urban Outfitters (URBN) 0.8 $25M 749k 33.13
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Magnachip Semiconductor Corp (MX) 0.8 $25M 2.2M 11.18
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Stifel Financial (SF) 0.8 $25M -3% 414k 59.67
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Progress Software Corporation (PRGS) 0.8 $24M -2% 419k 58.10
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Williams-Sonoma (WSM) 0.8 $24M 194k 125.16
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Madison Square Garden Entertai Cl A 0.8 $24M NEW 718k 33.62
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Lexington Realty Trust (LXP) 0.7 $24M +5% 2.4M 9.75
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Old Republic International Corporation (ORI) 0.7 $23M 929k 25.17
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Silicom Ord (SILC) 0.7 $23M +5% 626k 36.86
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Churchill Downs (CHDN) 0.7 $23M +103% 164k 139.21
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Exelixis (EXEL) 0.7 $22M -3% 1.2M 19.11
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Masonite International (DOOR) 0.7 $22M -2% 214k 102.44
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Sabra Health Care REIT (SBRA) 0.7 $22M 1.8M 11.77
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Brooks Automation (AZTA) 0.7 $22M 460k 46.68
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Timkensteel (TMST) 0.7 $21M 993k 21.57
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Granite Construction (GVA) 0.7 $21M +27% 537k 39.78
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Polaris Industries (PII) 0.6 $21M -3% 170k 120.94
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Deckers Outdoor Corporation (DECK) 0.6 $21M -11% 39k 527.87
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Helix Energy Solutions (HLX) 0.6 $21M 2.8M 7.38
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Brp Inc Sun Vtg Com Sun Vtg (DOOO) 0.6 $20M 240k 84.61
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United Cmnty Bks Ga Cap Stk (UCBI) 0.6 $20M -2% 813k 24.99
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Lakeland Ban (LBAI) 0.6 $20M 1.5M 13.39
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Enhabit Ord (EHAB) 0.6 $20M 1.7M 11.50
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AMN Healthcare Services (AMN) 0.6 $20M -2% 178k 109.12
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Gencor Industries (GENC) 0.6 $19M 1.2M 15.58
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Encana Corporation (OVV) 0.6 $19M +2% 510k 38.07
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Stride (LRN) 0.6 $19M -2% 517k 37.23
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MKS Instruments (MKSI) 0.6 $19M 177k 108.11
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Columbia Banking System (COLB) 0.6 $19M 940k 20.28
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Madison Square Garden Sports C Cl A (MSGS) 0.6 $19M +10% 100k 188.05
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On Assignment (ASGN) 0.6 $19M 250k 75.63
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First Community Bancshares (FCBC) 0.6 $19M 632k 29.73
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Abercrombie & Fitch Cl A (ANF) 0.6 $19M -2% 496k 37.68
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Nomad Foods Usd Ord Shs (NOMD) 0.6 $19M -2% 1.1M 17.52
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Tapestry (TPR) 0.6 $18M -3% 430k 42.80
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Leidos Holdings (LDOS) 0.6 $18M +2% 208k 88.48
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Hayward Hldgs (HAYW) 0.6 $18M +4% 1.4M 12.85
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Methode Electronics (MEI) 0.6 $18M 546k 33.52
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Universal Display Corporation (OLED) 0.6 $18M 124k 144.18
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Steven Madden (SHOO) 0.6 $18M -2% 548k 32.69
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Delek Us Holdings (DK) 0.6 $18M +3% 736k 23.95
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Helmerich & Payne (HP) 0.6 $18M 497k 35.45
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American Eagle Outfitters (AEO) 0.6 $18M +2% 1.5M 11.80
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Dime Cmnty Bancshares (DCOM) 0.6 $18M +41% 990k 17.63
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Berkshire Hills Ban (BHLB) 0.5 $17M +4% 816k 20.73
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First Merchants Corporation (FRME) 0.5 $17M -2% 595k 28.23
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KVH Industries (KVHI) 0.5 $17M +5% 1.8M 9.14
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Elbit Systems Ord (ESLT) 0.5 $17M -3% 79k 209.04
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Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.5 $17M -3% 230k 71.65
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Tower Semiconductor Shs New (TSEM) 0.5 $17M +3% 447k 36.84
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La-Z-Boy Incorporated (LZB) 0.5 $16M -3% 574k 28.64
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Community Healthcare Tr (CHCT) 0.5 $15M +9% 468k 33.02
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Sandy Spring Ban (SASR) 0.5 $15M 663k 22.68
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Qorvo (QRVO) 0.5 $15M +3% 146k 102.05
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Helen Of Troy (HELE) 0.5 $15M 138k 108.05
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AngioDynamics (ANGO) 0.5 $15M 1.4M 10.43
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Schnitzer Steel A Cl A (SCHN) 0.5 $15M 492k 29.99
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Quidel Corp (QDEL) 0.5 $15M +102% 177k 82.89
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Huntsman Corporation (HUN) 0.5 $15M -2% 539k 27.02
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LSB Industries (LXU) 0.5 $14M +14% 1.5M 9.85
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Heidrick & Struggles International (HSII) 0.5 $14M 543k 26.47
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Harmonic (HLIT) 0.4 $14M -2% 856k 16.17
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Maravai Lifesciences Holdings Com Cl A (MRVI) 0.4 $14M +41% 1.1M 12.43
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Miller Ids Com New (MLR) 0.4 $14M 389k 35.47
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Academy Sports & Outdoor (ASO) 0.4 $13M -5% 244k 54.06
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Village Super Market Cl A New (VLGEA) 0.4 $13M -3% 563k 22.82
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U Haul Holding Company Ser N Com Ser N (UHAL.B) 0.4 $13M 248k 50.68
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Provident Financial Services (PFS) 0.4 $12M 761k 16.34
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Pulte (PHM) 0.4 $12M -13% 155k 77.69
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Perion Network Shs New (PERI) 0.4 $12M 391k 30.67
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FTI Consulting (FCN) 0.4 $12M -6% 62k 190.20
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DiamondRock Hospitality Company (DRH) 0.4 $12M 1.4M 8.01
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Portland General Elec Com New (POR) 0.4 $11M -3% 240k 46.83
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OceanFirst Financial (OCFC) 0.3 $11M 704k 15.62
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HNI Corporation (HNI) 0.3 $11M 388k 28.18
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Douglas Dynamics (PLOW) 0.3 $11M +2% 359k 29.88
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Sphere Entertainment Co Cl A Cl A (SPHR) 0.3 $10M -6% 377k 27.39
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Piedmont Office Realty Trust I Com Cl A (PDM) 0.3 $10M 1.4M 7.27
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Perficient (PRFT) 0.3 $9.8M -3% 117k 83.34
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Coherent Corp (COHR) 0.3 $9.7M +18% 190k 50.98
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Acuity Brands (AYI) 0.3 $9.6M +8% 59k 163.13
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M.D.C. Holdings (MDC) 0.3 $9.1M -3% 195k 46.77
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Bloomin Brands (BLMN) 0.3 $9.1M +4268% 339k 26.89
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Tetra Tech (TTEK) 0.3 $9.1M -7% 55k 163.76
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Sonos (SONO) 0.3 $9.0M -2% 554k 16.33
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Princeton Bancorp (BPRN) 0.3 $8.5M 310k 27.32
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Dana Holding Corporation (DAN) 0.3 $7.9M 467k 17.00
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Gibraltar Industries (ROCK) 0.2 $7.8M -5% 124k 62.92
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Brandywine Realty Tr Sbi Sh Ben Int New (BDN) 0.2 $7.7M -3% 1.7M 4.65
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Inmode SHS (INMD) 0.2 $7.7M +8% 205k 37.36
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Gentex Corporation (GNTX) 0.2 $7.6M -5% 261k 29.26
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National HealthCare Corporation (NHC) 0.2 $7.6M -2% 123k 61.82
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United Fire & Casualty (UFCS) 0.2 $7.4M +4% 327k 22.66
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Oshkosh Corporation (OSK) 0.2 $7.4M -3% 85k 86.59
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Adeia (ADEA) 0.2 $6.9M +145096% 626k 11.01
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Itron (ITRI) 0.2 $6.7M -20% 93k 72.11
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Allison Transmission Hldngs I (ALSN) 0.2 $6.3M 112k 56.46
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OraSure Technologies (OSUR) 0.2 $6.2M -6% 1.2M 5.01
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Atlantic Union B (AUB) 0.2 $6.1M -3% 235k 25.95
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Summit Hotel Properties (INN) 0.2 $6.0M 918k 6.51
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Newmark Group Inc Cl A Cl A (NMRK) 0.2 $5.3M 857k 6.22
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United Bankshares (UBSI) 0.2 $5.0M -3% 169k 29.67
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MaxLinear (MXL) 0.1 $4.7M 149k 31.56
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Medifast (MED) 0.1 $4.3M -6% 47k 92.22
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Stoneridge (SRI) 0.1 $4.0M 210k 18.85
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Central Valley Community Ban (CVCY) 0.1 $3.6M 231k 15.45
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Axt (AXTI) 0.1 $3.4M +137% 989k 3.44
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KLA Corp. Com New (KLAC) 0.1 $3.1M 6.3k 485.02
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Amdocs SHS (DOX) 0.1 $2.9M -7% 30k 98.85
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Check Point Software Technolog Ord (CHKP) 0.1 $2.9M 23k 125.62
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Noble Corp Ord Shs A (NE) 0.1 $2.8M NEW 67k 41.31
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Markel Corporation (MKL) 0.1 $2.7M 1.9k 1383.18
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American Public Education (APEI) 0.1 $2.4M +2% 517k 4.74
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Apple (AAPL) 0.1 $2.4M -6% 12k 193.97
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Cabot Oil & Gas Corporation (CTRA) 0.1 $2.2M 88k 25.30
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F5 Networks (FFIV) 0.1 $2.2M 15k 146.26
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Raymond James Financial (RJF) 0.1 $2.1M 21k 103.77
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L3harris Technologies (LHX) 0.1 $2.1M 11k 195.77
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Masco Corporation (MAS) 0.1 $2.0M 36k 57.38
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Ralph Lauren Corp. Cl A (RL) 0.1 $2.0M 16k 123.30
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Pinnacle West Capital Corporation (PNW) 0.1 $2.0M 24k 81.46
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Visa Inc. CL A Com Cl A (V) 0.1 $2.0M 8.3k 237.48
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Laboratory Corporation of Amer Com New (LH) 0.1 $1.9M 8.1k 241.33
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Lowe's Companies (LOW) 0.1 $1.9M 8.3k 225.70
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Diamondback Energy (FANG) 0.1 $1.9M -10% 14k 131.36
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Host Hotels & Resorts (HST) 0.1 $1.9M -8% 111k 16.83
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Ciena Corp. Com New (CIEN) 0.1 $1.8M 42k 42.49
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Lear Corp. Com New (LEA) 0.1 $1.7M 12k 143.55
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Eastman Chemical Company (EMN) 0.1 $1.7M 20k 83.72
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CF Industries Holdings (CF) 0.1 $1.6M 23k 69.42
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D.R. Horton (DHI) 0.1 $1.6M -26% 13k 121.69
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Alexandria Real Estate Equities (ARE) 0.1 $1.6M 14k 113.49
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Citizens Financial (CFG) 0.0 $1.5M 59k 26.08
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Assurant (AIZ) 0.0 $1.5M 12k 125.72
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L.B. Foster Company (FSTR) 0.0 $1.5M 102k 14.28
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Strategic Education (STRA) 0.0 $1.4M 20k 67.84
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Skyworks Solutions (SWKS) 0.0 $1.3M 12k 110.69
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Microsoft Corporation (MSFT) 0.0 $1.3M 3.9k 340.54
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Abbvie (ABBV) 0.0 $1.3M 9.3k 134.73
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Morgan Stanley Com New (MS) 0.0 $1.2M 14k 85.40
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Magna Intl Inc cl a (MGA) 0.0 $1.1M 19k 56.44
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CSX Corporation (CSX) 0.0 $1.0M 31k 34.10
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Huntington Bancshares Incorporated (HBAN) 0.0 $957k 89k 10.78
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Trane Technologies SHS (TT) 0.0 $956k 5.0k 191.26
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Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $898k -6% 6.4k 140.80
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JPMorgan Chase & Co. (JPM) 0.0 $884k 6.1k 145.44
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Johnson & Johnson (JNJ) 0.0 $844k 5.1k 165.52
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Advanced Micro Devices (AMD) 0.0 $844k 7.4k 113.91
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Merck & Co (MRK) 0.0 $842k 7.3k 115.39
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National Retail Properties (NNN) 0.0 $729k 17k 42.79
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Outfront Media (OUT) 0.0 $674k 43k 15.72
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Lam Research Corporation (LRCX) 0.0 $598k 930.00 642.86
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Raytheon Technologies Corp (RTX) 0.0 $588k 6.0k 97.96
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PNC Financial Services (PNC) 0.0 $579k 4.6k 125.95
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Dick's Sporting Goods (DKS) 0.0 $579k 4.4k 132.19
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Constellation Energy (CEG) 0.0 $506k 5.5k 91.55
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Applied Materials (AMAT) 0.0 $504k 3.5k 144.54
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Wyndham Hotels And Resorts (WH) 0.0 $494k 7.2k 68.57
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Comcast Corporation CL A Cl A (CMCSA) 0.0 $474k 11k 41.55
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Arch Capital Group Ord (ACGL) 0.0 $472k 6.3k 74.85
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Biogen Idec (BIIB) 0.0 $467k 1.6k 284.85
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Whole Earth Brands Inc Class A Com Cl A (FREE) 0.0 $452k 112k 4.02
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Schlumberger Com Stk (SLB) 0.0 $408k 8.3k 49.12
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State Street Corporation (STT) 0.0 $395k 5.4k 73.18
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Abbott Laboratories (ABT) 0.0 $371k 3.4k 109.02
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Nxp Semiconductors N V (NXPI) 0.0 $352k 1.7k 204.68
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Carrier Global Corporation (CARR) 0.0 $298k 6.0k 49.71
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Aptiv SHS (APTV) 0.0 $292k 2.9k 102.09
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Prudential Financial (PRU) 0.0 $291k 3.3k 88.22
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Travel Leisure Ord (TNL) 0.0 $290k 7.2k 40.34
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Ingersoll Rand (IR) 0.0 $288k 4.4k 65.36
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Otis Worldwide Corp (OTIS) 0.0 $267k 3.0k 89.01
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Truist Financial Corp equities (TFC) 0.0 $233k 7.7k 30.35
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International Paper Company (IP) 0.0 $226k 7.1k 31.81
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Allegion Ord Shs (ALLE) 0.0 $200k 1.7k 120.02
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Amer (UHAL) 0.0 $141k -89% 2.5k 55.25
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CVS Caremark Corporation (CVS) 0.0 $117k 1.7k 69.13
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nVent Electric SHS (NVT) 0.0 $27k 520.00 51.67
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Sylvamo Corp. Common Stock (SLVM) 0.0 $26k 645.00 40.45
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Digital Realty Trust (DLR) 0.0 $20k +53% 173.00 113.87
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Anthem (ELV) 0.0 $16k 36.00 444.28
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Organon & Co. Common Stock (OGN) 0.0 $15k 730.00 20.81
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Exelon Corporation (EXC) 0.0 $14k 349.00 40.74
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Gaming & Leisure Pptys (GLPI) 0.0 $12k 237.00 48.46
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EQT Corporation (EQT) 0.0 $11k 275.00 41.13
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Centene Corporation (CNC) 0.0 $10k 152.00 67.45
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ConAgra Foods (CAG) 0.0 $9.1k 270.00 33.72
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Occidental Petroleum Corp. War *w Exp 08/03/202 (OXY.WS) 0.0 $8.6k 231.00 37.32
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Freeport-McMoRan CL B (FCX) 0.0 $7.0k 175.00 40.00
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Vanguard Sm Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $6.7k -78% 40.00 168.07
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Hartford Financial Services (HIG) 0.0 $6.5k 90.00 72.02
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Central Garden & Pet Co. CL A Cl A Non-vtg (CENTA) 0.0 $3.8k 104.00 36.46
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Warner Bros. Discovery Inc. Se Com Ser A (WBD) 0.0 $1.5k 120.00 12.54
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Past Filings by Systematic Financial Management

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

View all past filings