Systematic Financial Management

Systematic Financial Management as of Sept. 30, 2021

Portfolio Holdings for Systematic Financial Management

Systematic Financial Management holds 252 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Citizens BancShares (FCNCA) 3.0 $98M 116k 843.17
Cross Country Healthcare (CCRN) 1.5 $48M 2.2M 21.24
Spectrum Brands Holding (SPB) 1.5 $47M 493k 95.67
Silicon Motion Technology Corp Sponsored Adr (SIMO) 1.4 $46M 663k 68.98
Regal-beloit Corporation (RRX) 1.3 $43M 289k 150.34
NorthWestern Corp. Com New (NWE) 1.3 $43M 746k 57.30
Washington Federal (WAFD) 1.3 $41M 1.2M 34.31
Cohu (COHU) 1.2 $38M 1.2M 31.94
Magnolia Oil & Gas Corporation Cl A (MGY) 1.2 $38M 2.1M 17.79
Emcor (EME) 1.2 $37M 324k 115.38
KBR (KBR) 1.1 $37M 930k 39.40
Sandy Spring Ban (SASR) 1.1 $36M 778k 45.82
Mueller Industries (MLI) 1.1 $36M 865k 41.10
Piper Jaffray Companies (PIPR) 1.1 $36M 257k 138.46
Abercrombie & Fitch (ANF) 1.1 $36M 942k 37.63
Selective Insurance (SIGI) 1.1 $35M 464k 75.53
American Eagle Outfitters (AEO) 1.1 $35M 1.3M 25.80
AMN Healthcare Services (AMN) 1.1 $34M 300k 114.75
Magnachip Semiconductor Corp (MX) 1.0 $32M 1.8M 17.76
Mastercraft Boat Holdings (MCFT) 1.0 $32M 1.3M 25.08
ICF International (ICFI) 1.0 $32M 358k 89.29
Comfort Systems USA (FIX) 1.0 $32M 445k 71.32
Williams-Sonoma (WSM) 1.0 $32M 177k 177.33
Stifel Financial Corp. Cl A (SF) 1.0 $31M 463k 67.96
On Assignment (ASGN) 1.0 $31M 272k 113.14
Umpqua Holdings Corporation 0.9 $31M 1.5M 20.25
United Cmnty Bks Ga Cap Stk (UCB) 0.9 $30M 927k 32.82
Physicians Realty Trust 0.9 $30M 1.7M 17.62
Madison Square Garden Entertai Cl A (SPHR) 0.9 $30M 408k 72.67
Commercial Metals Company (CMC) 0.9 $30M 968k 30.46
Western Alliance Bancorporation (WAL) 0.9 $29M 270k 108.82
Lakeland Ban 0.9 $29M 1.7M 17.63
Amer (UHAL) 0.9 $29M 45k 646.02
Onto Innovation (ONTO) 0.9 $29M 396k 72.25
MKS Instruments (MKSI) 0.9 $28M 185k 150.91
AngioDynamics (ANGO) 0.9 $28M 1.1M 25.94
Coherent 0.9 $28M 111k 250.09
Columbus McKinnon (CMCO) 0.9 $28M 568k 48.35
Qorvo (QRVO) 0.8 $27M 162k 167.19
Methode Electronics (MEI) 0.8 $27M 642k 42.05
First Merchants Corporation (FRME) 0.8 $27M 642k 41.84
Old Republic International Corporation (ORI) 0.8 $27M 1.2M 23.13
Tower Semiconductor Shs New (TSEM) 0.8 $27M 894k 29.90
Encompass Health Corp (EHC) 0.8 $27M 354k 75.04
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.8 $27M 203k 130.21
Kaiser Aluminum Corporation Com Par $0.01 (KALU) 0.8 $26M 241k 108.96
Urban Outfitters (URBN) 0.8 $26M 883k 29.69
Everest Re Group (EG) 0.8 $26M 105k 250.78
American Public Education (APEI) 0.8 $26M 1.0M 25.61
Lexington Realty Trust (LXP) 0.8 $26M 2.0M 12.75
Curtiss-Wright (CW) 0.8 $26M 204k 126.18
Apple Hospitality REIT Com New (APLE) 0.8 $26M 1.6M 15.73
Brandywine Realty Trust Sh Ben Int New (BDN) 0.8 $25M 1.9M 13.42
Quanex Building Products Corporation (NX) 0.8 $24M 1.1M 21.41
Webster Financial Corporation (WBS) 0.7 $24M 444k 54.46
Alleghany Corporation 0.7 $24M 38k 624.41
Sterling Bancorp 0.7 $24M 954k 24.96
Exelixis (EXEL) 0.7 $24M 1.1M 21.14
Heidrick & Struggles International (HSII) 0.7 $23M 523k 44.63
Silicom Ord (SILC) 0.7 $23M 536k 43.25
Dime Cmnty Bancshares (DCOM) 0.7 $23M 703k 32.66
Vishay Intertechnology (VSH) 0.7 $23M 1.1M 20.09
Berkshire Hills Ban (BHLB) 0.7 $23M 837k 26.98
Owens Corning (OC) 0.7 $22M 263k 85.50
Rex American Resources (REX) 0.7 $22M 279k 79.87
KB Home (KBH) 0.7 $22M 566k 38.92
Trustco Bank Corp NY Com New (TRST) 0.7 $22M 688k 31.97
Altra Holdings 0.7 $22M 391k 55.35
First Community Bancshares (FCBC) 0.7 $22M 678k 31.72
Masonite International 0.7 $21M 201k 106.13
La-Z-Boy Incorporated (LZB) 0.7 $21M 658k 32.23
Leidos Holdings (LDOS) 0.6 $21M 216k 96.13
Sabra Health Care REIT (SBRA) 0.6 $20M 1.4M 14.72
Churchill Downs (CHDN) 0.6 $20M 85k 240.08
Helen Of Troy (HELE) 0.6 $20M 90k 224.68
American Woodmark Corporation (AMWD) 0.6 $20M 309k 65.37
Science App Int'l (SAIC) 0.6 $20M 235k 85.56
PGT 0.6 $20M 1.1M 19.10
Steven Madden (SHOO) 0.6 $20M 497k 40.16
Stride (LRN) 0.6 $20M 553k 35.94
OraSure Technologies (OSUR) 0.6 $20M 1.8M 11.31
Polaris Industries (PII) 0.6 $20M 165k 119.66
Perficient (PRFT) 0.6 $20M 169k 115.70
Schnitzer Steel Industries (RDUS) 0.6 $19M 443k 43.81
Visteon Corp. Com New (VC) 0.6 $19M 202k 94.39
Provident Financial Services (PFS) 0.6 $19M 807k 23.47
People's United Financial 0.6 $19M 1.1M 17.47
Huntsman Corporation (HUN) 0.6 $18M 616k 29.59
KVH Industries (KVHI) 0.6 $18M 1.8M 9.63
Tetra Tech (TTEK) 0.5 $18M 118k 149.34
OceanFirst Financial (OCFC) 0.5 $17M 796k 21.41
Deckers Outdoor Corporation (DECK) 0.5 $16M 46k 360.20
OSI Systems (OSIS) 0.5 $16M 172k 94.80
Elbit Systems Ord (ESLT) 0.5 $16M 112k 144.84
Glatfelter (GLT) 0.5 $16M 1.1M 14.10
LSI Industries (LYTS) 0.5 $16M 2.0M 7.75
Meridian Bioscience 0.5 $15M 792k 19.24
Encana Corporation (OVV) 0.5 $15M 443k 32.88
BioDelivery Sciences International 0.5 $15M 4.0M 3.61
Dana Holding Corporation (DAN) 0.5 $15M 654k 22.24
Progress Software Corporation (PRGS) 0.4 $15M 295k 49.19
Chase Corporation 0.4 $15M 142k 102.15
Foot Locker (FL) 0.4 $15M 317k 45.66
Investors Ban 0.4 $14M 948k 15.11
Timkensteel (MTUS) 0.4 $14M 1.1M 13.08
Gencor Industries (GENC) 0.4 $14M 1.3M 11.09
HNI Corporation (HNI) 0.4 $14M 382k 36.72
FTI Consulting (FCN) 0.4 $14M 104k 134.70
Pulte (PHM) 0.4 $14M 302k 45.92
M.D.C. Holdings 0.4 $14M 293k 46.72
Community Healthcare Tr (CHCT) 0.4 $14M 302k 45.19
Douglas Dynamics (PLOW) 0.4 $13M 365k 36.30
Newmark Group Inc. Class A Cl A (NMRK) 0.4 $13M 885k 14.31
Whole Earth Brands Inc Class A Com Cl A (FREE) 0.4 $13M 1.1M 11.55
Trinseo SA SHS 0.4 $12M 229k 53.98
Innoviva (INVA) 0.4 $12M 739k 16.71
Helmerich & Payne (HP) 0.4 $12M 441k 27.41
Universal Display Corporation (OLED) 0.4 $12M 70k 170.97
Turtle Beach Corp. Com New (HEAR) 0.3 $11M 398k 27.82
Acuity Brands Cl A New (AYI) 0.3 $11M 62k 173.38
Hope Ban (HOPE) 0.3 $11M 727k 14.44
Neophotonics Corp 0.3 $10M 1.2M 8.71
Nomad Foods Usd Ord Shs (NOMD) 0.3 $10M 373k 27.56
Washington Trust Ban (WASH) 0.3 $10M 193k 52.98
Gentex Corporation (GNTX) 0.3 $10M 309k 32.98
Delek Us Holdings (DK) 0.3 $10M 564k 17.97
Bank Of Princeton 0.3 $10M 338k 29.87
Portland General Electric Com New (POR) 0.3 $10M 214k 46.99
Atlantic Union B (AUB) 0.3 $9.9M 270k 36.85
Miller Industries Com New (MLR) 0.3 $9.0M 265k 34.04
Granite Construction (GVA) 0.3 $9.0M 227k 39.55
Hibbett Sports (HIBB) 0.3 $9.0M 127k 70.74
Piedmont Office Realty Trust I Com Cl A (PDM) 0.3 $8.7M 500k 17.43
Village Super Market Cl A New (VLGEA) 0.3 $8.7M 401k 21.68
MaxLinear (MXL) 0.3 $8.6M 174k 49.25
Harmonic (HLIT) 0.3 $8.4M 956k 8.75
Summit Hotel Properties (INN) 0.3 $8.2M 856k 9.63
Gibraltar Industries (ROCK) 0.2 $8.0M 115k 69.65
Madison Square Garden Sports C Cl A (MSGS) 0.2 $8.0M 43k 185.95
United Bankshares (UBSI) 0.2 $6.7M 184k 36.38
Academy Sports & Outdoor (ASO) 0.2 $6.6M 165k 40.02
Stoneridge (SRI) 0.2 $5.9M 291k 20.39
Helix Energy Solutions (HLX) 0.2 $5.1M 1.3M 3.88
NetGear (NTGR) 0.2 $5.0M 157k 31.91
National HealthCare Corporation (NHC) 0.1 $4.8M 68k 69.99
Axt (AXTI) 0.1 $4.5M 538k 8.33
Central Valley Community Ban 0.1 $4.4M 205k 21.50
Aerojet Rocketdy 0.1 $2.9M 66k 43.54
Sanderson Farms 0.1 $2.3M 12k 188.19
Apple (AAPL) 0.1 $2.0M 15k 141.51
Lowe's Companies (LOW) 0.1 $2.0M 9.9k 202.83
Visa (V) 0.1 $1.8M 8.3k 222.77
Strategic Education (STRA) 0.1 $1.7M 24k 70.51
Morgan Stanley Com New (MS) 0.0 $1.3M 14k 97.33
Microsoft Corporation (MSFT) 0.0 $1.1M 3.9k 281.89
Citizens Financial (CFG) 0.0 $1.0M 22k 47.00
L3harris Technologies (LHX) 0.0 $1.0M 4.6k 220.26
Abbvie (ABBV) 0.0 $1.0M 9.3k 107.85
JPMorgan Chase & Co. (JPM) 0.0 $994k 6.1k 163.62
F5 Networks (FFIV) 0.0 $954k 4.8k 198.75
United Fire & Casualty (UFCS) 0.0 $922k 40k 23.11
CSX Corporation (CSX) 0.0 $910k 31k 29.74
PNC Financial Services (PNC) 0.0 $900k 4.6k 195.65
Lincoln National Corporation (LNC) 0.0 $884k 13k 68.75
Trane Technologies SHS (TT) 0.0 $863k 5.0k 172.60
Amdocs SHS (DOX) 0.0 $855k 11k 75.70
Johnson & Johnson (JNJ) 0.0 $824k 5.1k 161.57
Raymond James Financial (RJF) 0.0 $816k 8.8k 92.30
Key (KEY) 0.0 $783k 36k 21.62
Laboratory Corporation of Amer Com New 0.0 $720k 2.6k 281.58
KLA Corp. Com New (KLAC) 0.0 $674k 2.0k 334.49
Signature Bank (SBNY) 0.0 $662k 2.4k 272.43
Alexandria Real Estate Equities (ARE) 0.0 $661k 3.5k 191.04
Diamondback Energy (FANG) 0.0 $650k 6.9k 94.60
Xilinx 0.0 $649k 4.3k 150.93
Comcast Corporation CL A Cl A (CMCSA) 0.0 $644k 12k 55.93
CF Industries Holdings (CF) 0.0 $637k 11k 55.80
Assurant (AIZ) 0.0 $629k 4.0k 157.84
Ralph Lauren Corp. Cl A (RL) 0.0 $597k 5.4k 111.01
Skyworks Solutions (SWKS) 0.0 $593k 3.6k 164.72
Ciena Corp. Com New (CIEN) 0.0 $581k 11k 51.37
First Republic Bank/san F (FRCB) 0.0 $575k 3.0k 192.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $561k 26k 21.77
Wyndham Hotels And Resorts (WH) 0.0 $556k 7.2k 77.22
Merck & Co (MRK) 0.0 $548k 7.3k 75.07
DiamondRock Hospitality Company (DRH) 0.0 $535k 57k 9.45
Lam Research Corporation (LRCX) 0.0 $529k 930.00 568.82
Raytheon Technologies Corp (RTX) 0.0 $516k 6.0k 86.00
L.B. Foster Company (FSTR) 0.0 $510k 33k 15.48
Perrigo SHS (PRGO) 0.0 $509k 11k 47.33
Tapestry (TPR) 0.0 $481k 13k 37.01
Check Point Software Technolog Ord (CHKP) 0.0 $470k 4.2k 113.14
State Street Corporation (STT) 0.0 $457k 5.4k 84.63
Biogen Idec (BIIB) 0.0 $453k 1.6k 283.12
Applied Materials (AMAT) 0.0 $449k 3.5k 128.69
Truist Financial Corp equities (TFC) 0.0 $449k 7.7k 58.62
Aptiv SHS (APTV) 0.0 $426k 2.9k 149.11
iShares Russell 2000 Value Ind Rus 2000 Val Etf (IWN) 0.0 $426k 2.7k 160.33
Abbott Laboratories (ABT) 0.0 $402k 3.4k 118.24
International Paper Cl A (IP) 0.0 $397k 7.1k 55.92
Outfront Media (OUT) 0.0 $395k 16k 25.22
Eastman Chemical Company (EMN) 0.0 $395k 3.9k 100.64
Travel Leisure Ord (TNL) 0.0 $393k 7.2k 54.58
Markel Corporation (MKL) 0.0 $391k 327.00 1195.72
Lear Corp. Com New (LEA) 0.0 $384k 2.5k 156.42
Brooks Automation (AZTA) 0.0 $373k 3.6k 102.33
Mohawk Industries (MHK) 0.0 $373k 2.1k 177.62
Facebook Cl A (META) 0.0 $361k 1.1k 338.97
Host Hotels & Resorts (HST) 0.0 $347k 21k 16.33
Prudential Financial (PRU) 0.0 $347k 3.3k 105.15
Pinnacle West Capital Corporation (PNW) 0.0 $345k 4.8k 72.33
Zions Bancorporation (ZION) 0.0 $342k 5.5k 61.90
Select Interior Concepts Cl A 0.0 $341k 24k 14.41
Carrier Global Corporation (CARR) 0.0 $311k 6.0k 51.83
D.R. Horton (DHI) 0.0 $282k 3.4k 83.93
Otis Worldwide Corp (OTIS) 0.0 $247k 3.0k 82.33
Schlumberger (SLB) 0.0 $246k 8.3k 29.64
Arch Capital Group Ord (ACGL) 0.0 $241k 6.3k 38.25
Ingersoll Rand (IR) 0.0 $222k 4.4k 50.32
Allegion Ord Shs (ALLE) 0.0 $220k 1.7k 132.05
National Retail Properties (NNN) 0.0 $200k 4.6k 43.29
Digital Realty Trust (DLR) 0.0 $190k 1.3k 144.71
Masco Corporation (MAS) 0.0 $178k 3.2k 55.62
Ii-vi 0.0 $178k 3.0k 59.20
CVS Caremark Corporation (CVS) 0.0 $143k 1.7k 84.72
Cbre Group Inc Cl A (CBRE) 0.0 $36k 369.00 97.56
Dick's Sporting Goods (DKS) 0.0 $27k 223.00 121.08
Organon & Co. Common Stock (OGN) 0.0 $24k 730.00 32.88
Nxp Semiconductors N V (NXPI) 0.0 $20k 100.00 200.00
Domtar Corporation Com New 0.0 $19k 342.00 55.56
Exelon Corporation (EXC) 0.0 $17k 349.00 48.71
nVent Electric SHS (NVT) 0.0 $17k 520.00 32.69
Anthem (ELV) 0.0 $13k 36.00 361.11
Meritor 0.0 $11k 501.00 21.96
Comerica Incorporated (CMA) 0.0 $11k 135.00 81.48
Gaming & Leisure Pptys (GLPI) 0.0 $11k 237.00 46.41
Magna Intl Inc cl a (MGA) 0.0 $10k 135.00 74.07
Allison Transmission Hldngs I (ALSN) 0.0 $10k 295.00 33.90
Lydall 0.0 $9.0k 148.00 60.81
Centene Corporation (CNC) 0.0 $9.0k 152.00 59.21
Central Garden & Pet Co. CL A Cl A Non-vtg (CENTA) 0.0 $9.0k 199.00 45.23
ConAgra Foods (CAG) 0.0 $9.0k 270.00 33.33
Xperi Holding Corp 0.0 $8.0k 431.00 18.56
Louisiana-Pacific Corporation (LPX) 0.0 $8.0k 128.00 62.50
Ally Financial (ALLY) 0.0 $7.0k 135.00 51.85
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
Herman Miller (MLKN) 0.0 $3.0k 69.00 43.48
Discovery Inc. CL A Com Ser A 0.0 $3.0k 120.00 25.00
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