Systematic Financial Management

Systematic Financial Management as of March 31, 2021

Portfolio Holdings for Systematic Financial Management

Systematic Financial Management holds 249 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Citizens BancShares (FCNCA) 2.9 $80M 96k 835.77
NorthWestern Corp. Com New (NWE) 1.5 $41M 633k 65.20
American Eagle Outfitters (AEO) 1.5 $40M 1.4M 29.24
Magnachip Semiconductor Corp (MX) 1.5 $40M 1.6M 24.90
Cohu (COHU) 1.4 $38M 901k 41.84
Silicon Motion Technology Corp Sponsored Adr (SIMO) 1.3 $36M 599k 59.39
Regal-beloit Corporation (RRX) 1.3 $35M 245k 142.68
Qorvo (QRVO) 1.2 $33M 181k 182.70
Spectrum Brands Holding (SPB) 1.2 $33M 384k 85.00
Comfort Systems USA (FIX) 1.2 $32M 433k 74.77
Selective Insurance (SIGI) 1.1 $31M 427k 72.54
Sandy Spring Ban (SASR) 1.1 $31M 702k 43.43
Mueller Industries (MLI) 1.1 $30M 734k 41.35
Washington Federal (WAFD) 1.1 $30M 981k 30.80
KBR (KBR) 1.1 $30M 785k 38.39
Emcor (EME) 1.1 $30M 267k 112.16
MKS Instruments (MKSI) 1.1 $30M 160k 185.42
Commercial Metals Company (CMC) 1.0 $28M 921k 30.84
Mastercraft Boat Holdings (MCFT) 1.0 $28M 1.1M 26.59
American Public Education (APEI) 1.0 $27M 768k 35.63
Piper Jaffray Companies (PIPR) 1.0 $27M 249k 109.65
ICF International (ICFI) 1.0 $27M 305k 87.40
Williams-Sonoma (WSM) 1.0 $27M 148k 179.20
Cross Country Healthcare (CCRN) 0.9 $26M 2.1M 12.49
Stifel Financial Corp. Cl A (SF) 0.9 $26M 404k 64.06
United Cmnty Bks Ga Cap Stk (UCB) 0.9 $26M 752k 34.12
Quanex Building Products Corporation (NX) 0.9 $25M 945k 26.23
First Merchants Corporation (FRME) 0.9 $25M 529k 46.50
Urban Outfitters (URBN) 0.9 $25M 661k 37.19
Physicians Realty Trust 0.9 $24M 1.4M 17.67
American Woodmark Corporation (AMWD) 0.9 $24M 240k 98.58
Coherent 0.9 $23M 93k 252.89
Abercrombie & Fitch (ANF) 0.9 $23M 679k 34.31
KB Home (KBH) 0.9 $23M 500k 46.53
AMN Healthcare Services (AMN) 0.8 $23M 315k 73.70
Lakeland Ban 0.8 $23M 1.3M 17.43
On Assignment (ASGN) 0.8 $23M 240k 95.44
Amer (UHAL) 0.8 $23M 37k 612.59
Columbus McKinnon (CMCO) 0.8 $23M 434k 52.76
Methode Electronics (MEI) 0.8 $22M 533k 41.98
AngioDynamics (ANGO) 0.8 $22M 950k 23.40
Umpqua Holdings Corporation 0.8 $22M 1.3M 17.55
Western Alliance Bancorporation (WAL) 0.8 $22M 231k 94.44
Onto Innovation (ONTO) 0.8 $22M 332k 65.71
Old Republic International Corporation (ORI) 0.8 $22M 996k 21.84
Vishay Intertechnology (VSH) 0.8 $22M 901k 24.08
La-Z-Boy Incorporated (LZB) 0.8 $22M 508k 42.48
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.8 $21M 130k 164.37
KVH Industries (KVHI) 0.8 $21M 1.7M 12.68
Encompass Health Corp (EHC) 0.8 $21M 254k 81.90
PGT 0.8 $21M 820k 25.25
Owens Corning (OC) 0.7 $20M 222k 92.09
Visteon Corp. Com New (VC) 0.7 $20M 166k 121.95
Kaiser Aluminum Corporation Com Par $0.01 (KALU) 0.7 $20M 182k 110.50
Tower Semiconductor Shs New (TSEM) 0.7 $20M 713k 28.04
Magnolia Oil & Gas Corporation Cl A (MGY) 0.7 $20M 1.7M 11.48
Lexington Realty Trust (LXP) 0.7 $20M 1.8M 11.11
Apple Hospitality REIT Com New (APLE) 0.7 $20M 1.4M 14.57
Leidos Holdings (LDOS) 0.7 $20M 205k 96.28
U.S. Concrete Com New 0.7 $19M 264k 73.32
Meridian Bioscience 0.7 $19M 721k 26.25
Sterling Bancorp 0.7 $19M 809k 23.02
Masonite International 0.7 $19M 161k 115.24
Rex American Resources (REX) 0.7 $19M 219k 84.17
Exelixis (EXEL) 0.7 $18M 810k 22.59
Webster Financial Corporation (WBS) 0.7 $18M 330k 55.11
Glatfelter (GLT) 0.6 $18M 1.0M 17.15
Silicom Ord (SILC) 0.6 $18M 389k 45.12
Altra Holdings 0.6 $18M 316k 55.32
TrustCo Bank Corp NY 0.6 $17M 2.3M 7.37
Dime Cmnty Bancshares (DCOM) 0.6 $17M 568k 30.14
Everest Re Group (EG) 0.6 $17M 69k 247.80
Brandywine Realty Trust Sh Ben Int New (BDN) 0.6 $17M 1.3M 12.91
Alleghany Corporation 0.6 $17M 27k 626.30
Sabra Health Care REIT (SBRA) 0.6 $17M 951k 17.36
OraSure Technologies (OSUR) 0.6 $16M 1.4M 11.67
Steven Madden (SHOO) 0.6 $16M 439k 37.26
Churchill Downs (CHDN) 0.6 $16M 70k 227.41
MSG Networks Inc. class A Cl A 0.6 $16M 1.1M 15.04
First Community Bancshares (FCBC) 0.6 $16M 525k 29.99
Lydall 0.6 $16M 467k 33.74
People's United Financial 0.6 $16M 868k 17.90
Schnitzer Steel Industries (RDUS) 0.6 $16M 371k 41.79
Helen Of Troy (HELE) 0.6 $16M 74k 210.67
Berkshire Hills Ban (BHLB) 0.6 $15M 689k 22.32
Community Healthcare Tr (CHCT) 0.6 $15M 331k 46.12
Provident Financial Services (PFS) 0.6 $15M 680k 22.28
Stride (LRN) 0.6 $15M 502k 30.11
Curtiss-Wright (CW) 0.6 $15M 127k 118.60
Foot Locker (FL) 0.5 $15M 258k 56.25
Hibbett Sports (HIBB) 0.5 $15M 210k 68.89
M.D.C. Holdings 0.5 $14M 243k 59.40
Tetra Tech (TTEK) 0.5 $14M 104k 135.72
Domtar Corporation Com New 0.5 $14M 379k 36.95
Heidrick & Struggles International (HSII) 0.5 $14M 392k 35.72
Universal Display Corporation (OLED) 0.5 $14M 58k 236.77
BioDelivery Sciences International 0.5 $14M 3.5M 3.91
Polaris Industries (PII) 0.5 $14M 101k 133.50
Huntsman Corporation (HUN) 0.5 $14M 469k 28.83
Elbit Systems Ord (ESLT) 0.5 $13M 94k 143.00
Gencor Industries (GENC) 0.5 $13M 970k 13.41
Deckers Outdoor Corporation (DECK) 0.5 $13M 39k 330.42
Science App Int'l (SAIC) 0.5 $13M 150k 83.59
Chase Corporation 0.5 $12M 107k 116.39
Perficient (PRFT) 0.5 $12M 210k 58.72
FTI Consulting (FCN) 0.4 $12M 86k 140.10
HNI Corporation (HNI) 0.4 $12M 301k 39.56
Whole Earth Brands Inc Class A Com Cl A (FREE) 0.4 $12M 909k 13.04
Douglas Dynamics (PLOW) 0.4 $12M 256k 46.15
LSI Industries (LYTS) 0.4 $12M 1.4M 8.53
Investors Ban 0.4 $11M 773k 14.69
Sanderson Farms 0.4 $11M 71k 155.77
OSI Systems (OSIS) 0.4 $11M 114k 96.10
Turtle Beach Corp. Com New (HEAR) 0.4 $11M 403k 26.67
OceanFirst Financial (OCFC) 0.4 $11M 449k 23.94
Dana Holding Corporation (DAN) 0.4 $11M 437k 24.33
Delek Us Holdings (DK) 0.4 $11M 487k 21.78
Progress Software Corporation (PRGS) 0.4 $10M 235k 44.06
Atlantic Union B (AUB) 0.4 $10M 265k 38.36
Acuity Brands Cl A New (AYI) 0.4 $10M 61k 165.00
Miller Industries Com New (MLR) 0.4 $10M 217k 46.19
Neophotonics Corp 0.3 $9.5M 794k 11.95
Pulte (PHM) 0.3 $9.5M 181k 52.44
Hope Ban (HOPE) 0.3 $9.3M 616k 15.06
Gibraltar Industries (ROCK) 0.3 $9.1M 100k 91.51
Stoneridge (SRI) 0.3 $9.1M 286k 31.81
Helmerich & Payne (HP) 0.3 $8.9M 331k 26.96
Gentex Corporation (GNTX) 0.3 $8.7M 244k 35.67
Madison Square Garden Entertai Cl A (SPHR) 0.3 $8.7M 106k 81.80
Village Super Mkt Cl A New (VLGEA) 0.3 $8.4M 356k 23.57
Portland General Electric Com New (POR) 0.3 $8.3M 175k 47.47
Washington Trust Ban (WASH) 0.3 $8.2M 159k 51.63
Piedmont Office Realty Trust I Com Cl A (PDM) 0.3 $7.8M 452k 17.37
Granite Construction (GVA) 0.3 $7.6M 188k 40.25
Newmark Group Inc. Class A Cl A (NMRK) 0.3 $7.4M 740k 10.00
Axt (AXTI) 0.3 $7.2M 620k 11.66
Bank Of Princeton 0.3 $7.2M 252k 28.62
Strategic Education (STRA) 0.3 $7.1M 77k 91.92
Summit Hotel Properties (INN) 0.2 $6.6M 648k 10.16
Nomad Foods Usd Ord Shs (NOMD) 0.2 $6.5M 238k 27.46
Harmonic (HLIT) 0.2 $6.2M 795k 7.84
Helix Energy Solutions (HLX) 0.2 $6.0M 1.2M 5.05
United Fire & Casualty (UFCS) 0.2 $5.7M 162k 34.80
Madison Square Garden Sports C Cl A (MSGS) 0.2 $5.6M 31k 179.45
Trinseo SA SHS 0.2 $5.3M 84k 63.67
United Bankshares (UBSI) 0.2 $5.1M 133k 38.58
MaxLinear (MXL) 0.2 $4.9M 144k 34.08
Aerojet Rocketdy 0.2 $4.5M 96k 46.96
NetGear (NTGR) 0.2 $4.5M 109k 41.10
Central Valley Community Ban 0.1 $3.3M 179k 18.41
Academy Sports & Outdoor (ASO) 0.1 $2.4M 88k 27.00
Apple (AAPL) 0.1 $1.9M 16k 122.18
Lowe's Companies (LOW) 0.1 $1.9M 9.9k 190.20
Visa (V) 0.1 $1.8M 8.3k 211.69
Morgan Stanley Com New (MS) 0.0 $1.0M 14k 77.63
F5 Networks (FFIV) 0.0 $1.0M 4.8k 208.70
Abbvie (ABBV) 0.0 $1.0M 9.3k 108.17
Citizens Financial (CFG) 0.0 $986k 22k 44.17
CSX Corporation (CSX) 0.0 $983k 10k 96.37
L3harris Technologies (LHX) 0.0 $933k 4.6k 202.61
JPMorgan Chase & Co. (JPM) 0.0 $925k 6.1k 152.26
Microsoft Corporation (MSFT) 0.0 $924k 3.9k 235.71
Johnson & Johnson (JNJ) 0.0 $838k 5.1k 164.31
Trane Technologies SHS (TT) 0.0 $828k 5.0k 165.60
PNC Financial Services (PNC) 0.0 $807k 4.6k 175.43
Lincoln National Corporation (LNC) 0.0 $802k 13k 62.25
Key (KEY) 0.0 $727k 36k 19.97
Raymond James Financial (RJF) 0.0 $726k 5.9k 122.53
Tapestry (TPR) 0.0 $724k 18k 41.22
KLA Corp. Com New (KLAC) 0.0 $669k 2.0k 330.37
Ralph Lauren Corp. Cl A (RL) 0.0 $666k 5.4k 123.17
Skyworks Solutions (SWKS) 0.0 $664k 3.6k 183.43
Laboratory Corporation of Amer Com New 0.0 $655k 2.6k 254.86
Comcast Corporation CL A Cl A (CMCSA) 0.0 $623k 12k 54.10
Select Interior Concepts Cl A 0.0 $593k 82k 7.20
Facebook Cl A (META) 0.0 $589k 2.0k 294.50
DiamondRock Hospitality Company (DRH) 0.0 $586k 57k 10.30
Alexandria Real Estate Equities (ARE) 0.0 $572k 3.5k 164.37
Assurant (AIZ) 0.0 $565k 4.0k 141.78
Merck & Co (MRK) 0.0 $563k 7.3k 77.12
Amdocs SHS (DOX) 0.0 $558k 8.0k 70.14
Signature Bank (SBNY) 0.0 $556k 2.5k 226.02
Lam Research Corporation (LRCX) 0.0 $554k 930.00 595.70
Xilinx 0.0 $533k 4.3k 123.95
CF Industries Holdings (CF) 0.0 $521k 12k 45.40
Diamondback Energy (FANG) 0.0 $507k 6.9k 73.43
Wyndham Hotels And Resorts (WH) 0.0 $502k 7.2k 69.72
First Republic Bank/san F (FRCB) 0.0 $499k 3.0k 166.61
Applied Materials (AMAT) 0.0 $469k 3.5k 133.47
Raytheon Technologies Corp (RTX) 0.0 $464k 6.0k 77.33
State Street Corporation (STT) 0.0 $454k 5.4k 84.07
Biogen Idec (BIIB) 0.0 $448k 1.6k 280.00
Truist Financial Corp equities (TFC) 0.0 $447k 7.7k 58.36
Lear Corp. Com New (LEA) 0.0 $447k 2.5k 181.34
Travel Leisure Ord (TNL) 0.0 $440k 7.2k 61.11
Perrigo SHS (PRGO) 0.0 $438k 11k 40.50
Eastman Chemical Company (EMN) 0.0 $432k 3.9k 110.06
Ciena Corp. Com New (CIEN) 0.0 $408k 7.5k 54.69
Abbott Laboratories (ABT) 0.0 $407k 3.4k 119.71
Mohawk Industries (MHK) 0.0 $404k 2.1k 192.38
Aptiv SHS (APTV) 0.0 $394k 2.9k 137.91
Pinnacle West Capital Corporation (PNW) 0.0 $390k 4.8k 81.33
International Paper Cl A (IP) 0.0 $384k 7.1k 54.08
Markel Corporation (MKL) 0.0 $375k 329.00 1139.82
Host Hotels & Resorts (HST) 0.0 $357k 21k 16.87
Outfront Media (OUT) 0.0 $344k 16k 21.83
Zions Bancorporation (ZION) 0.0 $305k 5.6k 54.91
D.R. Horton (DHI) 0.0 $301k 3.4k 89.19
Prudential Financial (PRU) 0.0 $301k 3.3k 91.21
Brooks Automation (AZTA) 0.0 $299k 3.7k 81.58
Carrier Global Corporation (CARR) 0.0 $253k 6.0k 42.17
Arch Capital Group Ord (ACGL) 0.0 $242k 6.3k 38.41
Schlumberger (SLB) 0.0 $226k 8.3k 27.23
Ingersoll Rand (IR) 0.0 $217k 4.4k 49.18
Allegion Ord Shs (ALLE) 0.0 $209k 1.7k 125.45
National Retail Properties (NNN) 0.0 $205k 4.6k 44.13
Otis Worldwide Corp (OTIS) 0.0 $205k 3.0k 68.33
Masco Corporation (MAS) 0.0 $193k 3.2k 60.03
Digital Realty Trust (DLR) 0.0 $185k 1.3k 140.90
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $149k 936.00 159.19
CVS Caremark Corporation (CVS) 0.0 $127k 1.7k 75.24
L.B. Foster Company (FSTR) 0.0 $99k 5.6k 17.81
Cbre Group Inc Cl A (CBRE) 0.0 $29k 369.00 78.59
Nxp Semiconductors N V (NXPI) 0.0 $20k 100.00 200.00
Dick's Sporting Goods (DKS) 0.0 $17k 223.00 76.23
nVent Electric SHS (NVT) 0.0 $15k 520.00 28.85
Meritor 0.0 $15k 501.00 29.94
Exelon Corporation (EXC) 0.0 $15k 349.00 42.98
Anthem (ELV) 0.0 $13k 36.00 361.11
Cubic Corporation 0.0 $13k 176.00 73.86
Allison Transmission Hldngs I (ALSN) 0.0 $12k 295.00 40.68
Magna Intl Inc cl a (MGA) 0.0 $12k 135.00 88.89
Central Garden & Pet Co. CL A Cl A Non-vtg (CENTA) 0.0 $10k 199.00 50.25
Centene Corporation (CNC) 0.0 $10k 152.00 65.79
Comerica Incorporated (CMA) 0.0 $10k 135.00 74.07
Gaming & Leisure Pptys (GLPI) 0.0 $10k 237.00 42.19
Xperi Holding Corp 0.0 $9.0k 431.00 20.88
Ii-vi 0.0 $9.0k 132.00 68.18
Kennametal (KMT) 0.0 $8.0k 194.00 41.24
Louisiana-Pacific Corporation (LPX) 0.0 $7.0k 128.00 54.69
Herman Miller (MLKN) 0.0 $6.0k 139.00 43.17
Hartford Financial Services (HIG) 0.0 $6.0k 90.00 66.67
Discovery Inc. CL A Com Ser A 0.0 $5.0k 120.00 41.67
Freeport-McMoRan CL B (FCX) 0.0 $4.0k 115.00 34.78
ConAgra Foods (CAG) 0.0 $4.0k 115.00 34.78
Omnicell (OMCL) 0.0 $4.0k 27.00 148.15
Occidental Petroleum Corp. War *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 231.00 12.99
Entegris (ENTG) 0.0 $1.0k 11.00 90.91
Watts Wtr Tech Inc A Cl A (WTS) 0.0 $0 2.00 0.00