Systematic Financial Management as of June 30, 2021
Portfolio Holdings for Systematic Financial Management
Systematic Financial Management holds 254 positions in its portfolio as reported in 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 | 114k | 832.74 | |
| American Eagle Outfitters (AEO) | 1.6 | $52M | 1.4M | 37.53 | |
| Silicon Motion Technology Corp Sponsored Adr (SIMO) | 1.3 | $44M | 691k | 64.10 | |
| NorthWestern Corp. Com New (NWE) | 1.3 | $44M | 733k | 60.22 | |
| Cohu (COHU) | 1.3 | $44M | 1.2M | 36.79 | |
| Magnachip Semiconductor Corp (MX) | 1.3 | $44M | 1.8M | 23.86 | |
| Spectrum Brands Holding (SPB) | 1.3 | $42M | 494k | 85.04 | |
| Cross Country Healthcare (CCRN) | 1.2 | $40M | 2.4M | 16.51 | |
| Selective Insurance (SIGI) | 1.2 | $39M | 482k | 81.15 | |
| Regal-beloit Corporation (RRX) | 1.2 | $39M | 289k | 133.51 | |
| Washington Federal (WAFD) | 1.2 | $38M | 1.2M | 31.78 | |
| Emcor (EME) | 1.1 | $38M | 307k | 123.19 | |
| Qorvo (QRVO) | 1.1 | $38M | 192k | 195.65 | |
| Mueller Industries (MLI) | 1.1 | $37M | 853k | 43.31 | |
| Urban Outfitters (URBN) | 1.1 | $36M | 872k | 41.22 | |
| KBR (KBR) | 1.1 | $35M | 923k | 38.15 | |
| Abercrombie & Fitch (ANF) | 1.1 | $35M | 759k | 46.43 | |
| Comfort Systems USA (FIX) | 1.0 | $34M | 437k | 78.79 | |
| Sandy Spring Ban (SASR) | 1.0 | $34M | 767k | 44.13 | |
| Mastercraft Boat Holdings (MCFT) | 1.0 | $34M | 1.3M | 26.29 | |
| Piper Jaffray Companies (PIPR) | 1.0 | $34M | 260k | 129.56 | |
| Magnolia Oil & Gas Corporation Cl A (MGY) | 1.0 | $33M | 2.1M | 15.63 | |
| AMN Healthcare Services (AMN) | 1.0 | $32M | 332k | 96.98 | |
| MKS Instruments (MKSI) | 1.0 | $32M | 181k | 177.95 | |
| Commercial Metals Company (CMC) | 0.9 | $31M | 1.0M | 30.72 | |
| ICF International (ICFI) | 0.9 | $31M | 355k | 87.86 | |
| Methode Electronics (MEI) | 0.9 | $31M | 623k | 49.21 | |
| Physicians Realty Trust | 0.9 | $30M | 1.6M | 18.47 | |
| Stifel Financial Corp. Cl A (SF) | 0.9 | $30M | 464k | 64.86 | |
| Onto Innovation (ONTO) | 0.9 | $30M | 411k | 73.04 | |
| AngioDynamics (ANGO) | 0.9 | $29M | 1.1M | 27.13 | |
| Kaiser Aluminum Corporation Com Par $0.01 (KALU) | 0.9 | $29M | 235k | 123.49 | |
| Old Republic International Corporation (ORI) | 0.9 | $28M | 1.1M | 24.91 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.9 | $28M | 880k | 32.01 | |
| Lakeland Ban | 0.9 | $28M | 1.6M | 17.48 | |
| Quanex Building Products Corporation (NX) | 0.9 | $28M | 1.1M | 24.84 | |
| American Public Education (APEI) | 0.8 | $28M | 989k | 28.34 | |
| Umpqua Holdings Corporation | 0.8 | $28M | 1.5M | 18.45 | |
| Williams-Sonoma (WSM) | 0.8 | $28M | 173k | 159.65 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.8 | $27M | 154k | 177.64 | |
| Encompass Health Corp (EHC) | 0.8 | $27M | 344k | 78.03 | |
| On Assignment (ASGN) | 0.8 | $27M | 274k | 96.93 | |
| Amer (UHAL) | 0.8 | $27M | 45k | 589.40 | |
| Tower Semiconductor Shs New (TSEM) | 0.8 | $27M | 900k | 29.43 | |
| Columbus McKinnon (CMCO) | 0.8 | $26M | 548k | 48.24 | |
| First Merchants Corporation (FRME) | 0.8 | $26M | 622k | 41.67 | |
| Owens Corning (OC) | 0.8 | $25M | 260k | 97.90 | |
| Western Alliance Bancorporation (WAL) | 0.8 | $25M | 273k | 92.85 | |
| Vishay Intertechnology (VSH) | 0.8 | $25M | 1.1M | 22.55 | |
| Rex American Resources (REX) | 0.8 | $25M | 281k | 90.18 | |
| Everest Re Group (EG) | 0.8 | $25M | 100k | 252.01 | |
| Coherent | 0.8 | $25M | 95k | 264.34 | |
| Altra Holdings | 0.7 | $25M | 380k | 65.02 | |
| KB Home (KBH) | 0.7 | $25M | 605k | 40.72 | |
| Apple Hospitality REIT Com New (APLE) | 0.7 | $25M | 1.6M | 15.26 | |
| Lexington Realty Trust (LXP) | 0.7 | $25M | 2.1M | 11.95 | |
| Visteon Corp. Com New (VC) | 0.7 | $24M | 198k | 120.94 | |
| American Woodmark Corporation (AMWD) | 0.7 | $24M | 289k | 81.69 | |
| PGT | 0.7 | $24M | 1.0M | 23.23 | |
| Silicom Ord (SILC) | 0.7 | $24M | 533k | 44.06 | |
| La-Z-Boy Incorporated (LZB) | 0.7 | $24M | 633k | 37.04 | |
| Leidos Holdings (LDOS) | 0.7 | $23M | 231k | 101.10 | |
| Sterling Bancorp | 0.7 | $23M | 941k | 24.79 | |
| Webster Financial Corporation (WBS) | 0.7 | $23M | 434k | 53.34 | |
| Dime Cmnty Bancshares (DCOM) | 0.7 | $23M | 684k | 33.62 | |
| Masonite International | 0.7 | $23M | 205k | 111.79 | |
| Curtiss-Wright (CW) | 0.7 | $23M | 192k | 118.76 | |
| Alleghany Corporation | 0.7 | $23M | 34k | 667.08 | |
| Berkshire Hills Ban (BHLB) | 0.7 | $23M | 828k | 27.41 | |
| KVH Industries (KVHI) | 0.7 | $23M | 1.8M | 12.30 | |
| Sabra Health Care REIT (SBRA) | 0.7 | $22M | 1.2M | 18.20 | |
| Brandywine Realty Trust Sh Ben Int New (BDN) | 0.7 | $22M | 1.6M | 13.71 | |
| Steven Madden (SHOO) | 0.7 | $22M | 498k | 43.76 | |
| Heidrick & Struggles International (HSII) | 0.7 | $22M | 488k | 44.55 | |
| Schnitzer Steel Industries (RDUS) | 0.7 | $22M | 440k | 49.05 | |
| Helen Of Troy (HELE) | 0.6 | $21M | 92k | 228.12 | |
| Trustco Bank Corp NY Com New (TRST) | 0.6 | $21M | 603k | 34.38 | |
| Polaris Industries (PII) | 0.6 | $21M | 151k | 136.96 | |
| Hibbett Sports (HIBB) | 0.6 | $21M | 228k | 89.63 | |
| First Community Bancshares (FCBC) | 0.6 | $20M | 663k | 29.85 | |
| Foot Locker (FL) | 0.6 | $19M | 311k | 61.63 | |
| Exelixis (EXEL) | 0.6 | $19M | 1.0M | 18.22 | |
| Science App Int'l (SAIC) | 0.6 | $19M | 217k | 87.73 | |
| MSG Networks Inc. class A Cl A | 0.6 | $19M | 1.3M | 14.58 | |
| OraSure Technologies (OSUR) | 0.6 | $18M | 1.8M | 10.14 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $18M | 48k | 384.08 | |
| Provident Financial Services (PFS) | 0.6 | $18M | 800k | 22.89 | |
| Perficient (PRFT) | 0.6 | $18M | 227k | 80.42 | |
| People's United Financial | 0.5 | $18M | 1.1M | 17.14 | |
| Meridian Bioscience | 0.5 | $18M | 790k | 22.18 | |
| Stride (LRN) | 0.5 | $17M | 533k | 32.13 | |
| Churchill Downs (CHDN) | 0.5 | $17M | 84k | 198.26 | |
| OSI Systems (OSIS) | 0.5 | $17M | 162k | 101.64 | |
| Lydall | 0.5 | $16M | 270k | 60.52 | |
| Huntsman Corporation (HUN) | 0.5 | $16M | 608k | 26.52 | |
| Sanderson Farms | 0.5 | $16M | 84k | 187.97 | |
| Universal Display Corporation (OLED) | 0.5 | $16M | 70k | 222.33 | |
| Glatfelter (GLT) | 0.5 | $16M | 1.1M | 13.97 | |
| LSI Industries (LYTS) | 0.5 | $16M | 1.9M | 8.01 | |
| Whole Earth Brands Inc Class A Com Cl A (FREE) | 0.5 | $15M | 1.1M | 14.50 | |
| HNI Corporation (HNI) | 0.5 | $15M | 346k | 43.97 | |
| Tetra Tech (TTEK) | 0.5 | $15M | 124k | 122.04 | |
| Gencor Industries (GENC) | 0.5 | $15M | 1.2M | 12.16 | |
| Madison Square Garden Entertai Cl A (SPHR) | 0.4 | $15M | 177k | 83.97 | |
| M.D.C. Holdings | 0.4 | $15M | 288k | 50.60 | |
| Elbit Systems Ord (ESLT) | 0.4 | $15M | 112k | 129.75 | |
| Community Healthcare Tr (CHCT) | 0.4 | $14M | 304k | 47.46 | |
| Dana Holding Corporation (DAN) | 0.4 | $14M | 607k | 23.76 | |
| OceanFirst Financial (OCFC) | 0.4 | $14M | 684k | 20.84 | |
| Helmerich & Payne (HP) | 0.4 | $14M | 437k | 32.63 | |
| BioDelivery Sciences International | 0.4 | $14M | 3.9M | 3.58 | |
| FTI Consulting (FCN) | 0.4 | $14M | 103k | 136.61 | |
| Chase Corporation | 0.4 | $14M | 137k | 102.61 | |
| Douglas Dynamics (PLOW) | 0.4 | $13M | 324k | 40.69 | |
| Progress Software Corporation (PRGS) | 0.4 | $13M | 284k | 46.25 | |
| Investors Ban | 0.4 | $13M | 911k | 14.26 | |
| Turtle Beach Corp. Com New (HEAR) | 0.4 | $13M | 395k | 31.92 | |
| Acuity Brands Cl A New (AYI) | 0.4 | $12M | 64k | 187.03 | |
| Delek Us Holdings (DK) | 0.4 | $12M | 557k | 21.62 | |
| Pulte (PHM) | 0.4 | $12M | 218k | 54.57 | |
| Newmark Group Inc. Class A Cl A (NMRK) | 0.3 | $10M | 853k | 12.01 | |
| Hope Ban (HOPE) | 0.3 | $10M | 713k | 14.18 | |
| Gentex Corporation (GNTX) | 0.3 | $9.9M | 298k | 33.09 | |
| Washington Trust Ban (WASH) | 0.3 | $9.8M | 191k | 51.35 | |
| Neophotonics Corp | 0.3 | $9.7M | 950k | 10.21 | |
| Miller Industries Com New (MLR) | 0.3 | $9.6M | 244k | 39.44 | |
| Portland General Electric Com New (POR) | 0.3 | $9.5M | 207k | 46.08 | |
| Atlantic Union B (AUB) | 0.3 | $9.4M | 260k | 36.22 | |
| Village Super Market Cl A New (VLGEA) | 0.3 | $9.2M | 392k | 23.51 | |
| Bank Of Princeton | 0.3 | $9.0M | 314k | 28.67 | |
| Piedmont Office Realty Trust I Com Cl A (PDM) | 0.3 | $9.0M | 487k | 18.47 | |
| Gibraltar Industries (ROCK) | 0.3 | $8.9M | 117k | 76.31 | |
| Granite Construction (GVA) | 0.3 | $8.9M | 215k | 41.53 | |
| Timkensteel (MTUS) | 0.3 | $8.9M | 627k | 14.15 | |
| Stoneridge (SRI) | 0.2 | $8.2M | 278k | 29.50 | |
| Harmonic (HLIT) | 0.2 | $8.2M | 962k | 8.52 | |
| Trinseo SA SHS | 0.2 | $7.9M | 133k | 59.84 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $7.8M | 276k | 28.27 | |
| MaxLinear (MXL) | 0.2 | $7.7M | 181k | 42.49 | |
| Summit Hotel Properties (INN) | 0.2 | $7.6M | 816k | 9.33 | |
| Helix Energy Solutions (HLX) | 0.2 | $7.6M | 1.3M | 5.71 | |
| Academy Sports & Outdoor (ASO) | 0.2 | $7.6M | 184k | 41.24 | |
| Axt (AXTI) | 0.2 | $7.5M | 680k | 10.98 | |
| Madison Square Garden Sports C Cl A (MSGS) | 0.2 | $7.3M | 42k | 172.56 | |
| Innoviva (INVA) | 0.2 | $7.1M | 530k | 13.41 | |
| NetGear (NTGR) | 0.2 | $6.3M | 164k | 38.32 | |
| Encana Corporation (OVV) | 0.2 | $5.9M | 187k | 31.47 | |
| United Bankshares (UBSI) | 0.2 | $5.7M | 156k | 36.50 | |
| U.S. Concrete Com New | 0.2 | $5.2M | 71k | 73.80 | |
| Strategic Education (STRA) | 0.1 | $4.8M | 63k | 76.05 | |
| Aerojet Rocketdy | 0.1 | $4.1M | 86k | 48.29 | |
| Central Valley Community Ban | 0.1 | $4.1M | 203k | 20.15 | |
| National HealthCare Corporation (NHC) | 0.1 | $2.5M | 36k | 69.91 | |
| Apple (AAPL) | 0.1 | $2.0M | 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 | 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 | 0.0 | $990k | 105k | 9.40 | |
| CSX Corporation (CSX) | 0.0 | $982k | 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 | 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 | 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 | 0.0 | $622k | 4.3k | 144.65 | |
| Assurant (AIZ) | 0.0 | $622k | 4.0k | 156.09 | |
| L.B. Foster Company (FSTR) | 0.0 | $615k | 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 | 13k | 43.49 | |
| Merck & Co (MRK) | 0.0 | $568k | 7.3k | 77.81 | |
| First Republic Bank/san F (FRCB) | 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 | 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 (META) | 0.0 | $370k | 1.1k | 347.42 | |
| Host Hotels & Resorts (HST) | 0.0 | $362k | 21k | 17.10 | |
| Brooks Automation (AZTA) | 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 (CTRA) | 0.0 | $298k | 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 | 1.3k | 165.43 | |
| National Retail Properties (NNN) | 0.0 | $218k | 4.6k | 46.93 | |
| Ii-vi | 0.0 | $218k | 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 | 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 | 0.0 | $19k | 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 (ELV) | 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 | 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 | 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 | 0.0 | $4.0k | 120.00 | 33.33 | |
| Herman Miller (MLKN) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Omnicell (OMCL) | 0.0 | $3.0k | 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 |
