Systematic Financial Management as of Dec. 31, 2021
Portfolio Holdings for Systematic Financial Management
Systematic Financial Management holds 252 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Citizens BancShares (FCNCA) | 3.1 | $104M | 126k | 829.84 | |
| Cross Country Healthcare (CCRN) | 1.7 | $57M | 2.0M | 27.76 | |
| Silicon Motion Technology Corp Sponsored Adr (SIMO) | 1.6 | $55M | 580k | 95.03 | |
| Regal-beloit Corporation (RRX) | 1.4 | $48M | 279k | 170.18 | |
| Spectrum Brands Holding (SPB) | 1.4 | $46M | 454k | 101.72 | |
| Mueller Industries (MLI) | 1.4 | $46M | 777k | 59.36 | |
| Emcor (EME) | 1.3 | $42M | 332k | 127.39 | |
| KBR (KBR) | 1.2 | $42M | 882k | 47.62 | |
| Piper Jaffray Companies (PIPR) | 1.2 | $42M | 234k | 178.51 | |
| Cohu (COHU) | 1.2 | $41M | 1.1M | 38.09 | |
| NorthWestern Corp. Com New (NWE) | 1.2 | $41M | 721k | 57.16 | |
| Magnolia Oil & Gas Corporation Cl A (MGY) | 1.2 | $41M | 2.2M | 18.87 | |
| Washington Federal (WAFD) | 1.2 | $39M | 1.2M | 33.38 | |
| Selective Insurance (SIGI) | 1.1 | $37M | 451k | 81.94 | |
| Comfort Systems USA (FIX) | 1.1 | $37M | 369k | 98.94 | |
| Sandy Spring Ban (SASR) | 1.1 | $36M | 746k | 48.08 | |
| ICF International (ICFI) | 1.1 | $36M | 348k | 102.55 | |
| Tower Semiconductor Shs New (TSEM) | 1.0 | $35M | 869k | 39.68 | |
| Mastercraft Boat Holdings (MCFT) | 1.0 | $34M | 1.2M | 28.33 | |
| Magnachip Semiconductor Corp (MX) | 1.0 | $34M | 1.6M | 20.97 | |
| American Eagle Outfitters (AEO) | 1.0 | $33M | 1.3M | 25.32 | |
| Abercrombie & Fitch (ANF) | 1.0 | $33M | 933k | 34.83 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 1.0 | $32M | 901k | 35.94 | |
| On Assignment (ASGN) | 1.0 | $32M | 261k | 123.40 | |
| MKS Instruments (MKSI) | 0.9 | $32M | 182k | 174.17 | |
| Stifel Financial Corp. Cl A (SF) | 0.9 | $32M | 447k | 70.42 | |
| Physicians Realty Trust | 0.9 | $31M | 1.6M | 18.83 | |
| Commercial Metals Company (CMC) | 0.9 | $31M | 840k | 36.29 | |
| Onto Innovation (ONTO) | 0.9 | $31M | 301k | 101.23 | |
| Lakeland Ban | 0.9 | $30M | 1.6M | 18.99 | |
| Amer (UHAL) | 0.9 | $29M | 41k | 726.23 | |
| Methode Electronics (MEI) | 0.9 | $29M | 597k | 49.17 | |
| Curtiss-Wright (CW) | 0.9 | $29M | 210k | 138.67 | |
| Umpqua Holdings Corporation | 0.9 | $29M | 1.5M | 19.24 | |
| Encompass Health Corp (EHC) | 0.9 | $29M | 443k | 65.26 | |
| Lexington Realty Trust (LXP) | 0.8 | $29M | 1.8M | 15.62 | |
| Williams-Sonoma (WSM) | 0.8 | $28M | 167k | 169.13 | |
| Everest Re Group (EG) | 0.8 | $28M | 102k | 273.92 | |
| AMN Healthcare Services (AMN) | 0.8 | $28M | 225k | 122.33 | |
| AngioDynamics (ANGO) | 0.8 | $28M | 996k | 27.58 | |
| Owens Corning (OC) | 0.8 | $27M | 303k | 90.50 | |
| Old Republic International Corporation (ORI) | 0.8 | $27M | 1.1M | 24.58 | |
| Western Alliance Bancorporation (WAL) | 0.8 | $27M | 254k | 107.65 | |
| Silicom Ord (SILC) | 0.8 | $27M | 529k | 51.60 | |
| Quanex Building Products Corporation (NX) | 0.8 | $27M | 1.1M | 24.78 | |
| Madison Square Garden Entertai Cl A (SPHR) | 0.8 | $27M | 378k | 70.34 | |
| First Merchants Corporation (FRME) | 0.8 | $26M | 627k | 41.89 | |
| Columbus McKinnon (CMCO) | 0.8 | $26M | 559k | 46.26 | |
| Apple Hospitality REIT Com New (APLE) | 0.8 | $26M | 1.6M | 16.15 | |
| Rex American Resources (REX) | 0.8 | $25M | 264k | 96.00 | |
| Urban Outfitters (URBN) | 0.7 | $25M | 858k | 29.36 | |
| Qorvo (QRVO) | 0.7 | $25M | 161k | 156.39 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.7 | $25M | 197k | 127.40 | |
| Vishay Intertechnology (VSH) | 0.7 | $25M | 1.1M | 21.87 | |
| Alleghany Corporation | 0.7 | $25M | 37k | 667.58 | |
| Dime Cmnty Bancshares (DCOM) | 0.7 | $25M | 702k | 35.16 | |
| KB Home (KBH) | 0.7 | $25M | 549k | 44.73 | |
| Heidrick & Struggles International (HSII) | 0.7 | $25M | 561k | 43.73 | |
| Coherent | 0.7 | $25M | 92k | 266.54 | |
| Brandywine Realty Trust Sh Ben Int New (BDN) | 0.7 | $25M | 1.8M | 13.42 | |
| Webster Financial Corporation (WBS) | 0.7 | $24M | 427k | 55.84 | |
| Sterling Bancorp | 0.7 | $24M | 922k | 25.79 | |
| La-Z-Boy Incorporated (LZB) | 0.7 | $24M | 647k | 36.31 | |
| PGT | 0.7 | $23M | 1.0M | 22.49 | |
| Trustco Bank Corp NY Com New (TRST) | 0.7 | $23M | 685k | 33.31 | |
| Kaiser Aluminum Corporation Com Par $0.01 (KALU) | 0.7 | $23M | 243k | 93.94 | |
| Polaris Industries (PII) | 0.7 | $23M | 207k | 109.91 | |
| Berkshire Hills Ban (BHLB) | 0.7 | $23M | 799k | 28.43 | |
| Steven Madden (SHOO) | 0.7 | $23M | 484k | 46.47 | |
| Visteon Corp. Com New (VC) | 0.7 | $22M | 201k | 111.14 | |
| Masonite International | 0.7 | $22M | 189k | 117.95 | |
| Schnitzer Steel Industries (RDUS) | 0.7 | $22M | 424k | 51.92 | |
| American Public Education (APEI) | 0.7 | $22M | 985k | 22.25 | |
| First Community Bancshares (FCBC) | 0.6 | $22M | 644k | 33.42 | |
| Huntsman Corporation (HUN) | 0.6 | $21M | 606k | 34.88 | |
| Altra Holdings | 0.6 | $21M | 405k | 51.57 | |
| Helen Of Troy (HELE) | 0.6 | $21M | 84k | 244.47 | |
| American Woodmark Corporation (AMWD) | 0.6 | $20M | 313k | 65.20 | |
| Encana Corporation (OVV) | 0.6 | $20M | 601k | 33.70 | |
| Exelixis (EXEL) | 0.6 | $20M | 1.1M | 18.28 | |
| Churchill Downs (CHDN) | 0.6 | $20M | 82k | 240.90 | |
| Timkensteel (MTUS) | 0.6 | $20M | 1.2M | 16.50 | |
| Science App Int'l (SAIC) | 0.6 | $20M | 235k | 83.59 | |
| Sabra Health Care REIT (SBRA) | 0.6 | $19M | 1.4M | 13.54 | |
| Leidos Holdings (LDOS) | 0.6 | $19M | 212k | 88.90 | |
| Glatfelter (GLT) | 0.6 | $19M | 1.1M | 17.20 | |
| People's United Financial | 0.6 | $19M | 1.0M | 17.82 | |
| Provident Financial Services (PFS) | 0.5 | $19M | 762k | 24.22 | |
| Investors Ban | 0.5 | $18M | 1.2M | 15.15 | |
| OceanFirst Financial (OCFC) | 0.5 | $18M | 816k | 22.20 | |
| Stride (LRN) | 0.5 | $18M | 531k | 33.33 | |
| Pulte (PHM) | 0.5 | $17M | 295k | 57.16 | |
| KVH Industries (KVHI) | 0.5 | $17M | 1.8M | 9.19 | |
| Progress Software Corporation (PRGS) | 0.5 | $17M | 345k | 48.27 | |
| Perficient (PRFT) | 0.5 | $17M | 128k | 129.29 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $16M | 45k | 366.31 | |
| M.D.C. Holdings | 0.5 | $16M | 289k | 55.83 | |
| Meridian Bioscience | 0.5 | $16M | 788k | 20.40 | |
| Newmark Group Inc. Class A Cl A (NMRK) | 0.5 | $16M | 847k | 18.70 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.5 | $16M | 622k | 25.39 | |
| OSI Systems (OSIS) | 0.5 | $16M | 168k | 93.20 | |
| FTI Consulting (FCN) | 0.5 | $16M | 102k | 153.42 | |
| OraSure Technologies (OSUR) | 0.5 | $16M | 1.8M | 8.69 | |
| HNI Corporation (HNI) | 0.5 | $16M | 369k | 42.05 | |
| Neophotonics Corp | 0.5 | $15M | 1.0M | 15.37 | |
| Elbit Systems Ord (ESLT) | 0.5 | $15M | 88k | 174.13 | |
| Chase Corporation | 0.4 | $15M | 151k | 99.56 | |
| Community Healthcare Tr (CHCT) | 0.4 | $15M | 315k | 47.27 | |
| Dana Holding Corporation (DAN) | 0.4 | $15M | 642k | 22.82 | |
| Gencor Industries (GENC) | 0.4 | $15M | 1.3M | 11.53 | |
| Foot Locker (FL) | 0.4 | $15M | 332k | 43.63 | |
| Innoviva (INVA) | 0.4 | $14M | 838k | 17.25 | |
| LSI Industries (LYTS) | 0.4 | $14M | 2.0M | 6.86 | |
| Douglas Dynamics (PLOW) | 0.4 | $14M | 355k | 39.06 | |
| BioDelivery Sciences International | 0.4 | $14M | 4.3M | 3.10 | |
| Trinseo SHS (TSE) | 0.4 | $13M | 250k | 52.46 | |
| MaxLinear (MXL) | 0.4 | $12M | 157k | 75.39 | |
| Acuity Brands Cl A New (AYI) | 0.3 | $12M | 54k | 211.72 | |
| Universal Display Corporation (OLED) | 0.3 | $11M | 69k | 165.03 | |
| Whole Earth Brands Inc Class A Com Cl A (FREE) | 0.3 | $11M | 1.1M | 10.74 | |
| Helmerich & Payne (HP) | 0.3 | $11M | 472k | 23.70 | |
| Portland General Electric Com New (POR) | 0.3 | $11M | 208k | 52.92 | |
| Tetra Tech (TTEK) | 0.3 | $11M | 64k | 169.80 | |
| Washington Trust Ban (WASH) | 0.3 | $11M | 188k | 56.37 | |
| Harmonic (HLIT) | 0.3 | $11M | 895k | 11.76 | |
| Hope Ban (HOPE) | 0.3 | $11M | 713k | 14.71 | |
| Gentex Corporation (GNTX) | 0.3 | $10M | 293k | 34.85 | |
| Bank Of Princeton | 0.3 | $9.6M | 329k | 29.33 | |
| Atlantic Union B (AUB) | 0.3 | $9.5M | 255k | 37.29 | |
| Madison Square Garden Sports C Cl A (MSGS) | 0.3 | $9.2M | 53k | 173.72 | |
| Summit Hotel Properties (INN) | 0.3 | $9.2M | 940k | 9.76 | |
| Piedmont Office Realty Trust I Com Cl A (PDM) | 0.3 | $9.1M | 496k | 18.38 | |
| Village Super Market Cl A New (VLGEA) | 0.3 | $9.0M | 383k | 23.39 | |
| Hibbett Sports (HIBB) | 0.3 | $8.8M | 122k | 71.93 | |
| Miller Industries Com New (MLR) | 0.3 | $8.8M | 263k | 33.40 | |
| Granite Construction (GVA) | 0.3 | $8.7M | 225k | 38.70 | |
| Delek Us Holdings (DK) | 0.2 | $8.3M | 555k | 14.99 | |
| Oshkosh Corporation (OSK) | 0.2 | $8.3M | 73k | 112.70 | |
| Academy Sports & Outdoor (ASO) | 0.2 | $7.9M | 180k | 43.90 | |
| Gibraltar Industries (ROCK) | 0.2 | $7.8M | 118k | 66.68 | |
| Turtle Beach Corp. Com New (HEAR) | 0.2 | $7.8M | 352k | 22.26 | |
| United Bankshares (UBSI) | 0.2 | $6.5M | 178k | 36.28 | |
| Stoneridge (SRI) | 0.2 | $5.2M | 262k | 19.74 | |
| National HealthCare Corporation (NHC) | 0.1 | $4.9M | 72k | 67.95 | |
| Axt (AXTI) | 0.1 | $4.5M | 512k | 8.81 | |
| Central Valley Community Ban | 0.1 | $4.1M | 197k | 20.77 | |
| Helix Energy Solutions (HLX) | 0.1 | $4.0M | 1.3M | 3.12 | |
| iShares Russell 2000 Value Ind Rus 2000 Val Etf (IWN) | 0.1 | $3.1M | 19k | 166.06 | |
| Aerojet Rocketdy | 0.1 | $3.0M | 64k | 46.77 | |
| Apple (AAPL) | 0.1 | $2.6M | 15k | 177.56 | |
| Lowe's Companies (LOW) | 0.1 | $2.6M | 9.9k | 258.48 | |
| Visa (V) | 0.1 | $1.8M | 8.3k | 216.75 | |
| Herman Miller (MLKN) | 0.0 | $1.5M | 37k | 39.20 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $1.4M | 16k | 87.69 | |
| F5 Networks (FFIV) | 0.0 | $1.3M | 5.5k | 244.73 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.3M | 14k | 98.15 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.3M | 3.9k | 336.22 | |
| Abbvie (ABBV) | 0.0 | $1.3M | 9.3k | 135.38 | |
| Citizens Financial (CFG) | 0.0 | $1.2M | 25k | 47.25 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | 31k | 37.61 | |
| L3harris Technologies (LHX) | 0.0 | $1.0M | 4.8k | 213.22 | |
| Trane Technologies SHS (TT) | 0.0 | $1.0M | 5.0k | 202.00 | |
| Raymond James Financial (RJF) | 0.0 | $1.0M | 10k | 100.39 | |
| Ciena Corp. Com New (CIEN) | 0.0 | $994k | 13k | 76.99 | |
| KLA Corp. Com New (KLAC) | 0.0 | $974k | 2.3k | 430.02 | |
| Amdocs SHS (DOX) | 0.0 | $965k | 13k | 74.84 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $962k | 6.1k | 158.35 | |
| Key (KEY) | 0.0 | $949k | 41k | 23.14 | |
| Lincoln National Corporation (LNC) | 0.0 | $939k | 14k | 68.25 | |
| CF Industries Holdings (CF) | 0.0 | $928k | 13k | 70.76 | |
| PNC Financial Services (PNC) | 0.0 | $922k | 4.6k | 200.43 | |
| Xilinx | 0.0 | $912k | 4.3k | 212.09 | |
| Signature Bank (SBNY) | 0.0 | $894k | 2.8k | 323.33 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $883k | 4.0k | 222.98 | |
| Johnson & Johnson (JNJ) | 0.0 | $872k | 5.1k | 170.98 | |
| Laboratory Corporation of Amer Com New | 0.0 | $866k | 2.8k | 314.11 | |
| Diamondback Energy (FANG) | 0.0 | $827k | 7.7k | 107.81 | |
| United Fire & Casualty (UFCS) | 0.0 | $813k | 35k | 23.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $773k | 41k | 18.99 | |
| Ralph Lauren Corp. Cl A (RL) | 0.0 | $734k | 6.2k | 118.81 | |
| Assurant (AIZ) | 0.0 | $719k | 4.6k | 155.97 | |
| First Republic Bank/san F (FRCB) | 0.0 | $688k | 3.3k | 206.61 | |
| Lam Research Corporation (LRCX) | 0.0 | $669k | 930.00 | 719.35 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $645k | 7.2k | 89.58 | |
| Skyworks Solutions (SWKS) | 0.0 | $644k | 4.2k | 155.18 | |
| Strategic Education (STRA) | 0.0 | $632k | 11k | 57.82 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $625k | 65k | 9.61 | |
| Tapestry (TPR) | 0.0 | $619k | 15k | 40.60 | |
| Check Point Software Technolog Ord (CHKP) | 0.0 | $583k | 5.0k | 116.51 | |
| Comcast Corporation CL A Cl A (CMCSA) | 0.0 | $574k | 11k | 50.35 | |
| Merck & Co (MRK) | 0.0 | $559k | 7.3k | 76.58 | |
| Applied Materials (AMAT) | 0.0 | $549k | 3.5k | 157.35 | |
| Lear Corp. Com New (LEA) | 0.0 | $522k | 2.9k | 182.84 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $516k | 6.0k | 86.00 | |
| State Street Corporation (STT) | 0.0 | $502k | 5.4k | 92.96 | |
| L.B. Foster Company (FSTR) | 0.0 | $492k | 36k | 13.75 | |
| Abbott Laboratories (ABT) | 0.0 | $479k | 3.4k | 140.88 | |
| Outfront Media (OUT) | 0.0 | $476k | 18k | 26.80 | |
| Eastman Chemical Company (EMN) | 0.0 | $475k | 3.9k | 121.02 | |
| Markel Corporation (MKL) | 0.0 | $471k | 382.00 | 1232.98 | |
| Aptiv SHS (APTV) | 0.0 | $471k | 2.9k | 164.86 | |
| Perrigo SHS (PRGO) | 0.0 | $457k | 12k | 38.88 | |
| Truist Financial Corp equities (TFC) | 0.0 | $448k | 7.7k | 58.49 | |
| Host Hotels & Resorts (HST) | 0.0 | $443k | 26k | 17.40 | |
| D.R. Horton (DHI) | 0.0 | $429k | 4.0k | 108.33 | |
| Brooks Automation (AZTA) | 0.0 | $422k | 4.1k | 103.05 | |
| Zions Bancorporation (ZION) | 0.0 | $406k | 6.4k | 63.19 | |
| Travel Leisure Ord (TNL) | 0.0 | $398k | 7.2k | 55.28 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $397k | 5.6k | 70.64 | |
| Biogen Idec (BIIB) | 0.0 | $384k | 1.6k | 240.00 | |
| Mohawk Industries (MHK) | 0.0 | $383k | 2.1k | 182.38 | |
| Meta Platforms Inc. Class A Cl A (META) | 0.0 | $358k | 1.1k | 336.15 | |
| Prudential Financial (PRU) | 0.0 | $357k | 3.3k | 108.18 | |
| International Paper Cl A (IP) | 0.0 | $334k | 7.1k | 47.04 | |
| Carrier Global Corporation (CARR) | 0.0 | $325k | 6.0k | 54.17 | |
| Arch Capital Group Ord (ACGL) | 0.0 | $280k | 6.3k | 44.44 | |
| Ingersoll Rand (IR) | 0.0 | $273k | 4.4k | 61.88 | |
| National Retail Properties (NNN) | 0.0 | $273k | 5.7k | 48.02 | |
| Masco Corporation (MAS) | 0.0 | $263k | 3.8k | 70.13 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $261k | 3.0k | 87.00 | |
| Schlumberger (SLB) | 0.0 | $249k | 8.3k | 30.00 | |
| Digital Realty Trust (DLR) | 0.0 | $232k | 1.3k | 176.69 | |
| Allegion Ord Shs (ALLE) | 0.0 | $221k | 1.7k | 132.65 | |
| Ii-vi | 0.0 | $205k | 3.0k | 68.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $174k | 1.7k | 103.08 | |
| Vanguard Sm Cap Value Etf Sm Cp Val Etf (VBR) | 0.0 | $162k | 903.00 | 179.40 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $27k | 249.00 | 108.43 | |
| Dick's Sporting Goods (DKS) | 0.0 | $26k | 223.00 | 116.59 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $23k | 100.00 | 230.00 | |
| Organon & Co. Common Stock (OGN) | 0.0 | $22k | 730.00 | 30.14 | |
| Exelon Corporation (EXC) | 0.0 | $20k | 349.00 | 57.31 | |
| nVent Electric SHS (NVT) | 0.0 | $20k | 520.00 | 38.46 | |
| Sylvamo Corp. Common Stock (SLVM) | 0.0 | $18k | 645.00 | 27.91 | |
| Anthem (ELV) | 0.0 | $17k | 36.00 | 472.22 | |
| Ally Financial (ALLY) | 0.0 | $14k | 295.00 | 47.46 | |
| Centene Corporation (CNC) | 0.0 | $13k | 152.00 | 85.53 | |
| Meritor | 0.0 | $12k | 501.00 | 23.95 | |
| Comerica Incorporated (CMA) | 0.0 | $12k | 135.00 | 88.89 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $12k | 237.00 | 50.63 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $11k | 135.00 | 81.48 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $11k | 295.00 | 37.29 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $10k | 128.00 | 78.12 | |
| ConAgra Foods (CAG) | 0.0 | $9.0k | 270.00 | 33.33 | |
| Xperi Holding Corp | 0.0 | $8.0k | 431.00 | 18.56 | |
| 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 | $5.0k | 115.00 | 43.48 | |
| Central Garden & Pet Co. CL A Cl A Non-vtg (CENTA) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Sanderson Farms | 0.0 | $4.0k | 20.00 | 200.00 | |
| 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 | |
| NetGear (NTGR) | 0.0 | $2.0k | 85.00 | 23.53 |
