Systematic Financial Management

Systematic Financial Management as of Dec. 31, 2020

Portfolio Holdings for Systematic Financial Management

Systematic Financial Management holds 248 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Citizens BancShares (FCNCA) 2.5 $56M 97k 574.27
NorthWestern Corp. Com New (NWE) 1.7 $38M 651k 58.31
Cohu (COHU) 1.4 $32M 850k 38.18
Qorvo (QRVO) 1.4 $31M 189k 166.27
Silicon Motion Technology Corp Sponsored Adr (SIMO) 1.3 $30M 629k 48.15
American Eagle Outfitters (AEO) 1.3 $30M 1.5M 20.07
Selective Insurance (SIGI) 1.3 $29M 436k 66.98
Regal-beloit Corporation (RRX) 1.2 $29M 232k 122.81
Mastercraft Boat Holdings (MCFT) 1.2 $27M 1.1M 24.84
Emcor (EME) 1.1 $26M 280k 91.46
Washington Federal (WAFD) 1.1 $25M 980k 25.74
Spectrum Brands Holding (SPB) 1.1 $25M 319k 78.98
Comfort Systems USA (FIX) 1.1 $25M 475k 52.66
MKS Instruments (MKSI) 1.1 $25M 163k 150.45
Piper Jaffray Companies (PIPR) 1.1 $24M 238k 100.90
KBR (KBR) 1.0 $24M 769k 30.93
Mueller Industries (MLI) 1.0 $24M 676k 35.11
ICF International (ICFI) 1.0 $24M 316k 74.33
AMN Healthcare Services (AMN) 1.0 $23M 337k 68.25
Sandy Spring Ban (SASR) 1.0 $23M 705k 32.19
Magnachip Semiconductor Corp (MX) 1.0 $23M 1.7M 13.52
American Woodmark Corporation (AMWD) 1.0 $22M 239k 93.85
Physicians Realty Trust 1.0 $22M 1.2M 17.80
Visteon Corp. Com New (VC) 1.0 $22M 174k 125.52
United Cmnty Bks Ga Cap Stk (UCBI) 1.0 $22M 767k 28.44
Quanex Building Products Corporation (NX) 1.0 $22M 979k 22.17
Stifel Financial Corp. Cl A (SF) 0.9 $21M 417k 50.46
American Public Education (APEI) 0.9 $21M 688k 30.48
On Assignment (ASGN) 0.9 $21M 251k 83.53
Methode Electronics (MEI) 0.9 $21M 543k 38.28
MSG Networks Inc. class A Cl A 0.9 $21M 1.4M 14.74
First Merchants Corporation (FRME) 0.9 $20M 536k 37.41
Commercial Metals Company (CMC) 0.9 $20M 954k 20.54
KVH Industries (KVHI) 0.8 $19M 1.7M 11.35
Encompass Health Corp (EHC) 0.8 $19M 233k 82.69
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.8 $19M 116k 165.05
Vishay Intertechnology (VSH) 0.8 $19M 926k 20.71
Old Republic International Corporation (ORI) 0.8 $19M 968k 19.71
La-Z-Boy Incorporated (LZB) 0.8 $19M 479k 39.84
Leidos Holdings (LDOS) 0.8 $19M 180k 105.12
Cross Country Healthcare (CCRN) 0.8 $19M 2.1M 8.87
Lexington Realty Trust (LXP) 0.8 $19M 1.7M 10.62
Umpqua Holdings Corporation 0.8 $19M 1.2M 15.14
Tower Semiconductor Shs New (TSEM) 0.8 $18M 688k 25.82
Glatfelter (GLT) 0.8 $18M 1.1M 16.38
Urban Outfitters (URBN) 0.8 $18M 689k 25.60
Onto Innovation (ONTO) 0.8 $17M 366k 47.55
Altra Holdings 0.8 $17M 314k 55.43
Amer (UHAL) 0.8 $17M 38k 453.97
PGT 0.8 $17M 846k 20.34
Williams-Sonoma (WSM) 0.8 $17M 168k 101.84
Helen Of Troy (HELE) 0.7 $17M 76k 222.19
Apple Hospitality REIT Com New (APLE) 0.7 $17M 1.3M 12.91
Columbus McKinnon (CMCO) 0.7 $17M 429k 38.44
Sabra Health Care REIT (SBRA) 0.7 $16M 943k 17.37
Owens Corning (OC) 0.7 $16M 215k 75.76
KB Home (KBH) 0.7 $16M 481k 33.52
Lakeland Ban (LBAI) 0.7 $16M 1.3M 12.70
Masonite International (DOOR) 0.7 $16M 164k 98.34
Community Healthcare Tr (CHCT) 0.7 $16M 341k 47.11
Coherent 0.7 $16M 106k 150.02
Rex American Resources (REX) 0.7 $16M 216k 73.47
Brandywine Realty Trust Sh Ben Int New (BDN) 0.7 $16M 1.3M 11.91
Abercrombie & Fitch (ANF) 0.7 $16M 761k 20.36
Aerojet Rocketdy 0.7 $15M 290k 52.85
Kaiser Aluminum Corporation Com Par $0.01 (KALU) 0.7 $15M 154k 98.90
Churchill Downs (CHDN) 0.7 $15M 78k 194.79
BioDelivery Sciences International 0.7 $15M 3.6M 4.20
Steven Madden (SHOO) 0.7 $15M 427k 35.32
AngioDynamics (ANGO) 0.7 $15M 978k 15.33
Sterling Bancorp 0.6 $15M 813k 17.98
Western Alliance Bancorporation (WAL) 0.6 $15M 244k 59.95
Universal Display Corporation (OLED) 0.6 $14M 62k 229.79
Webster Financial Corporation (WBS) 0.6 $14M 337k 42.15
OraSure Technologies (OSUR) 0.6 $14M 1.3M 10.59
Meridian Bioscience 0.6 $14M 738k 18.69
Curtiss-Wright (CW) 0.6 $14M 118k 116.35
Dime Community Bancshares 0.6 $14M 865k 15.77
Tetra Tech (TTEK) 0.6 $14M 117k 115.78
Lydall 0.6 $13M 441k 30.03
Exelixis (EXEL) 0.6 $13M 652k 20.07
Silicom Ord (SILC) 0.6 $13M 305k 41.85
Cubic Corporation 0.5 $13M 202k 62.04
Berkshire Hills Ban (BHLB) 0.5 $12M 716k 17.12
Magnolia Oil & Gas Corporation Cl A (MGY) 0.5 $12M 1.7M 7.06
Elbit Systems Ord (ESLT) 0.5 $12M 92k 130.80
Provident Financial Services (PFS) 0.5 $12M 659k 17.96
TrustCo Bank Corp NY 0.5 $12M 1.8M 6.67
Domtar Corporation Com New 0.5 $12M 372k 31.65
Gencor Industries (GENC) 0.5 $12M 949k 12.30
Schnitzer Steel Industries (RDUS) 0.5 $12M 363k 31.91
Stride (LRN) 0.5 $12M 545k 21.23
LSI Industries (LYTS) 0.5 $12M 1.4M 8.56
Douglas Dynamics (PLOW) 0.5 $11M 261k 42.77
Deckers Outdoor Corporation (DECK) 0.5 $11M 39k 286.78
M.D.C. Holdings (MDC) 0.5 $11M 228k 48.60
Turtle Beach Corp. Com New (HEAR) 0.5 $11M 510k 21.55
Progress Software Corporation (PRGS) 0.5 $11M 242k 45.19
People's United Financial 0.5 $11M 842k 12.93
U.S. Concrete Com New 0.5 $11M 267k 39.97
Heidrick & Struggles International (HSII) 0.5 $11M 359k 29.38
Hibbett Sports (HIBB) 0.5 $11M 228k 46.18
Foot Locker (FL) 0.5 $10M 257k 40.44
Huntsman Corporation (HUN) 0.5 $10M 413k 25.14
Perficient (PRFT) 0.5 $10M 217k 47.65
Whole Earth Brands Inc Class A Com Cl A (FREE) 0.4 $9.8M 902k 10.90
Sanderson Farms 0.4 $9.7M 73k 132.20
First Community Bancshares (FCBC) 0.4 $9.6M 447k 21.58
Everest Re Group (EG) 0.4 $9.4M 40k 234.09
Atlantic Union B (AUB) 0.4 $9.3M 281k 32.94
FTI Consulting (FCN) 0.4 $9.3M 83k 111.72
Alleghany Corporation 0.4 $9.1M 15k 603.71
Polaris Industries (PII) 0.4 $9.1M 95k 95.28
Stoneridge (SRI) 0.4 $9.0M 298k 30.23
Miller Industries Com New (MLR) 0.4 $8.8M 232k 38.02
HNI Corporation (HNI) 0.4 $8.8M 255k 34.46
OSI Systems (OSIS) 0.4 $8.7M 94k 93.22
Madison Square Garden Entertai Cl A (SPHR) 0.4 $8.7M 83k 105.04
United Fire & Casualty (UFCS) 0.4 $8.1M 323k 25.10
Gentex Corporation (GNTX) 0.4 $8.1M 237k 33.93
Hope Ban (HOPE) 0.4 $8.0M 732k 10.91
OceanFirst Financial (OCFC) 0.3 $7.9M 425k 18.63
Acuity Brands Cl A New (AYI) 0.3 $7.8M 65k 121.09
Village Super Mkt Cl A New (VLGEA) 0.3 $7.8M 353k 22.06
Pulte (PHM) 0.3 $7.7M 179k 43.12
Delek Us Holdings (DK) 0.3 $7.6M 474k 16.07
Portland General Electric Com New (POR) 0.3 $7.6M 178k 42.77
Helmerich & Payne (HP) 0.3 $7.6M 328k 23.16
Axt (AXTI) 0.3 $7.5M 780k 9.57
Gibraltar Industries (ROCK) 0.3 $7.4M 103k 71.94
Neophotonics Corp 0.3 $7.3M 804k 9.09
Washington Trust Ban (WASH) 0.3 $7.2M 161k 44.80
Dana Holding Corporation (DAN) 0.3 $7.0M 361k 19.52
Piedmont Office Realty Trust I Com Cl A (PDM) 0.3 $6.9M 425k 16.23
Entegris (ENTG) 0.3 $6.9M 72k 96.09
Nomad Foods Usd Ord Shs (NOMD) 0.3 $6.4M 251k 25.42
Investors Ban 0.3 $6.4M 603k 10.56
Bank Of Princeton 0.3 $6.1M 261k 23.41
Harmonic (HLIT) 0.3 $5.8M 792k 7.39
Summit Hotel Properties (INN) 0.3 $5.8M 646k 9.01
Strategic Education (STRA) 0.3 $5.8M 61k 95.33
Madison Square Garden Sports C Cl A (MSGS) 0.2 $5.6M 30k 184.11
Newmark Group Inc. Class A Cl A (NMRK) 0.2 $5.4M 736k 7.29
Chase Corporation 0.2 $5.3M 52k 101.01
Science App Int'l (SAIC) 0.2 $5.2M 55k 94.64
Granite Construction (GVA) 0.2 $5.2M 195k 26.71
Trinseo SA SHS 0.2 $4.6M 90k 51.22
United Bankshares (UBSI) 0.2 $4.6M 141k 32.40
Omnicell (OMCL) 0.2 $4.5M 37k 120.01
MaxLinear (MXL) 0.2 $4.5M 117k 38.19
NetGear (NTGR) 0.2 $4.3M 106k 40.63
Helix Energy Solutions (HLX) 0.2 $3.5M 829k 4.20
Brooks Automation (AZTA) 0.1 $2.5M 37k 67.85
Central Valley Community Ban 0.1 $2.4M 159k 14.89
Apple (AAPL) 0.1 $2.1M 16k 132.69
Visa (V) 0.1 $1.8M 8.3k 218.67
Lowe's Companies (LOW) 0.1 $1.6M 9.9k 160.51
Abbvie (ABBV) 0.0 $996k 9.3k 107.10
CSX Corporation (CSX) 0.0 $926k 10k 90.78
Morgan Stanley Com New (MS) 0.0 $925k 14k 68.52
Microsoft Corporation (MSFT) 0.0 $872k 3.9k 222.45
L3harris Technologies (LHX) 0.0 $865k 4.6k 189.07
F5 Networks (FFIV) 0.0 $842k 4.8k 175.97
Johnson & Johnson (JNJ) 0.0 $803k 5.1k 157.45
Citizens Financial (CFG) 0.0 $793k 22k 35.78
JPMorgan Chase & Co. (JPM) 0.0 $772k 6.1k 127.08
Trane Technologies SHS (TT) 0.0 $726k 5.0k 145.20
Laboratory Corporation of Amer Com New (LH) 0.0 $695k 3.4k 203.63
PNC Financial Services (PNC) 0.0 $685k 4.6k 148.91
Lincoln National Corporation (LNC) 0.0 $647k 13k 50.34
First Republic Bank/san F (FRCB) 0.0 $642k 4.4k 146.91
Alexandria Real Estate Equities (ARE) 0.0 $616k 3.5k 178.29
Xilinx 0.0 $610k 4.3k 141.86
Comcast Corporation CL A Cl A (CMCSA) 0.0 $603k 12k 52.37
Merck & Co (MRK) 0.0 $597k 7.3k 81.78
Key (KEY) 0.0 $592k 36k 16.41
Signature Bank (SBNY) 0.0 $566k 4.2k 135.24
Raymond James Financial (RJF) 0.0 $563k 5.9k 95.67
Amdocs SHS (DOX) 0.0 $561k 7.9k 70.97
Ralph Lauren Corp. Cl A (RL) 0.0 $558k 5.4k 103.68
Skyworks Solutions (SWKS) 0.0 $550k 3.6k 152.78
Facebook Cl A (META) 0.0 $546k 2.0k 273.00
Tapestry (TPR) 0.0 $541k 17k 31.09
Assurant (AIZ) 0.0 $539k 4.0k 136.11
KLA Corp. Com New (KLAC) 0.0 $520k 2.0k 258.71
DiamondRock Hospitality Company (DRH) 0.0 $466k 57k 8.25
Lam Research Corporation (LRCX) 0.0 $439k 930.00 472.04
Raytheon Technologies Corp (RTX) 0.0 $429k 6.0k 71.50
Wyndham Hotels And Resorts (WH) 0.0 $428k 7.2k 59.44
iShares Russell 2000 Value Ind Rus 2000 Val Etf (IWN) 0.0 $415k 3.1k 131.87
Select Interior Concepts Cl A 0.0 $400k 56k 7.16
Eastman Chemical Company (EMN) 0.0 $394k 3.9k 100.38
State Street Corporation (STT) 0.0 $393k 5.4k 72.78
Lear Corp. Com New (LEA) 0.0 $392k 2.5k 159.03
Biogen Idec (BIIB) 0.0 $392k 1.6k 245.00
Ciena Corp. Com New (CIEN) 0.0 $391k 7.4k 52.80
Pinnacle West Capital Corporation (PNW) 0.0 $381k 4.8k 80.04
Abbott Laboratories (ABT) 0.0 $372k 3.4k 109.41
Aptiv SHS (APTV) 0.0 $372k 2.9k 130.21
Truist Financial Corp equities (TFC) 0.0 $367k 7.7k 47.92
International Paper Cl A (IP) 0.0 $353k 7.1k 49.72
Markel Corporation (MKL) 0.0 $340k 329.00 1033.43
Diamondback Energy (FANG) 0.0 $333k 6.9k 48.47
Wyndham Worldwide Corporation 0.0 $323k 7.2k 44.86
Host Hotels & Resorts (HST) 0.0 $309k 21k 14.63
Applied Materials (AMAT) 0.0 $308k 3.6k 86.42
Outfront Media (OUT) 0.0 $307k 16k 19.58
Mohawk Industries (MHK) 0.0 $296k 2.1k 140.95
Perrigo SHS (PRGO) 0.0 $277k 6.2k 44.79
Prudential Financial (PRU) 0.0 $258k 3.3k 78.18
Zions Bancorporation (ZION) 0.0 $240k 5.5k 43.52
D.R. Horton (DHI) 0.0 $231k 3.3k 69.06
Arch Capital Group Ord (ACGL) 0.0 $227k 6.3k 36.03
Carrier Global Corporation (CARR) 0.0 $226k 6.0k 37.67
Otis Worldwide Corp (OTIS) 0.0 $203k 3.0k 67.67
Ingersoll Rand (IR) 0.0 $201k 4.4k 45.56
Allegion Ord Shs (ALLE) 0.0 $194k 1.7k 116.45
National Retail Properties (NNN) 0.0 $190k 4.6k 40.99
Digital Realty Trust (DLR) 0.0 $183k 1.3k 139.38
Schlumberger (SLB) 0.0 $181k 8.3k 21.81
Masco Corporation (MAS) 0.0 $175k 3.2k 54.86
CVS Caremark Corporation (CVS) 0.0 $115k 1.7k 68.13
L.B. Foster Company (FSTR) 0.0 $80k 5.3k 15.11
Cbre Group Inc Cl A (CBRE) 0.0 $23k 369.00 62.33
Nxp Semiconductors N V (NXPI) 0.0 $16k 100.00 160.00
Exelon Corporation (EXC) 0.0 $15k 349.00 42.98
Meritor 0.0 $14k 501.00 27.94
Dick's Sporting Goods (DKS) 0.0 $13k 223.00 58.30
Ii-vi 0.0 $13k 177.00 73.45
Anthem (ELV) 0.0 $12k 36.00 333.33
Central Garden & Pet Co. CL A Cl A Non-vtg (CENTA) 0.0 $10k 274.00 36.50
Magna Intl Inc cl a (MGA) 0.0 $10k 135.00 74.07
Gaming & Leisure Pptys (GLPI) 0.0 $10k 237.00 42.19
nVent Electric SHS (NVT) 0.0 $10k 410.00 24.39
Xperi Holding Corp 0.0 $9.0k 431.00 20.88
Centene Corporation (CNC) 0.0 $9.0k 152.00 59.21
Allison Transmission Hldngs I (ALSN) 0.0 $9.0k 210.00 42.86
Kennametal (KMT) 0.0 $7.0k 194.00 36.08
Discovery Inc. CL A Com Ser A 0.0 $5.0k 180.00 27.78
Louisiana-Pacific Corporation (LPX) 0.0 $5.0k 128.00 39.06
Alexion Pharmaceuticals 0.0 $5.0k 35.00 142.86
Herman Miller (MLKN) 0.0 $5.0k 139.00 35.97
Hartford Financial Services (HIG) 0.0 $4.0k 90.00 44.44
Occidental Petroleum Corp. War *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 231.00 8.66
Knoll Com New 0.0 $1.0k 97.00 10.31
Watts Wtr Tech Inc A Cl A (WTS) 0.0 $1.0k 6.00 166.67
Oshkosh Corporation (OSK) 0.0 $1.0k 10.00 100.00
Insteel Industries (IIIN) 0.0 $0 14.00 0.00