Systematic Financial Management

Systematic Financial Management as of March 31, 2022

Portfolio Holdings for Systematic Financial Management

Systematic Financial Management holds 251 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Citizens BancShares (FCNCA) 2.8 $91M 137k 665.60
Magnolia Oil & Gas Corporation Cl A (MGY) 1.6 $52M 2.2M 23.65
KBR (KBR) 1.6 $50M 912k 54.73
Webster Financial Corporation (WBS) 1.5 $47M 831k 56.12
Cross Country Healthcare (CCRN) 1.4 $46M 2.1M 21.67
NorthWestern Corp. Com New (NWE) 1.4 $44M 728k 60.49
Mueller Industries (MLI) 1.3 $42M 772k 54.17
Regal-beloit Corporation (RRX) 1.3 $42M 279k 148.78
Emcor (EME) 1.2 $40M 355k 112.63
Silicon Motion Technology Corp Sponsored Adr (SIMO) 1.2 $39M 583k 66.82
Selective Insurance (SIGI) 1.2 $39M 436k 89.36
Washington Federal (WAFD) 1.2 $38M 1.2M 32.82
ICF International (ICFI) 1.1 $36M 386k 94.14
Commercial Metals Company (CMC) 1.1 $34M 824k 41.62
Comfort Systems USA (FIX) 1.0 $33M 374k 89.01
Sandy Spring Ban (SASR) 1.0 $33M 740k 44.92
Encompass Health Corp (EHC) 1.0 $32M 455k 71.11
Encana Corporation (OVV) 1.0 $32M 594k 54.07
Curtiss-Wright (CW) 1.0 $32M 213k 150.16
Cohu (COHU) 1.0 $32M 1.1M 29.60
Piper Jaffray Companies (PIPR) 1.0 $32M 241k 131.25
Alleghany Corporation 1.0 $32M 37k 847.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.0 $31M 201k 155.67
Spectrum Brands Holding (SPB) 1.0 $31M 348k 88.72
Madison Square Garden Entertai Cl A (SPHR) 1.0 $31M 370k 83.31
Everest Re Group (EG) 1.0 $31M 102k 301.38
On Assignment (ASGN) 0.9 $30M 259k 116.71
Lexington Realty Trust (LXP) 0.9 $30M 1.9M 15.70
United Cmnty Bks Ga Cap Stk (UCBI) 0.9 $30M 856k 34.80
Stifel Financial Corp. Cl A (SF) 0.9 $29M 431k 67.90
Mastercraft Boat Holdings (MCFT) 0.9 $29M 1.2M 24.61
Physicians Realty Trust 0.9 $29M 1.6M 17.54
MKS Instruments (MKSI) 0.9 $28M 188k 150.00
Williams-Sonoma (WSM) 0.9 $28M 194k 145.00
Apple Hospitality REIT Com New (APLE) 0.9 $28M 1.6M 17.97
Umpqua Holdings Corporation 0.9 $28M 1.5M 18.86
Abercrombie & Fitch (ANF) 0.9 $28M 864k 31.99
Old Republic International Corporation (ORI) 0.9 $27M 1.1M 25.87
Owens Corning (OC) 0.8 $27M 296k 91.50
Lakeland Ban (LBAI) 0.8 $26M 1.6M 16.70
Exelixis (EXEL) 0.8 $26M 1.2M 22.67
Magnachip Semiconductor Corp (MX) 0.8 $26M 1.5M 16.91
First Merchants Corporation (FRME) 0.8 $26M 622k 41.60
Rex American Resources (REX) 0.8 $25M 255k 99.60
Coherent 0.8 $25M 92k 273.35
Brandywine Realty Trust Sh Ben Int New (BDN) 0.8 $25M 1.8M 14.14
Onto Innovation (ONTO) 0.8 $25M 288k 86.89
Amer (UHAL) 0.8 $25M 41k 596.95
Dime Cmnty Bancshares (DCOM) 0.8 $24M 702k 34.57
Columbus McKinnon (CMCO) 0.8 $24M 572k 42.40
Methode Electronics (MEI) 0.8 $24M 558k 43.25
Trustco Bank Corp NY Com New (TRST) 0.8 $24M 753k 31.93
Tower Semiconductor Shs New (TSEM) 0.7 $24M 488k 48.40
American Eagle Outfitters (AEO) 0.7 $24M 1.4M 16.80
American Public Education (APEI) 0.7 $23M 1.1M 21.24
Timkensteel (MTUS) 0.7 $23M 1.1M 21.88
Leidos Holdings (LDOS) 0.7 $23M 213k 108.02
Berkshire Hills Ban (BHLB) 0.7 $23M 785k 28.97
Schnitzer Steel Industries (RDUS) 0.7 $23M 435k 51.94
Heidrick & Struggles International (HSII) 0.7 $23M 571k 39.58
Science App Int'l (SAIC) 0.7 $23M 245k 92.17
Vishay Intertechnology (VSH) 0.7 $23M 1.2M 19.60
Quanex Building Products Corporation (NX) 0.7 $22M 1.1M 20.99
Kaiser Aluminum Corporation Com Par $0.01 (KALU) 0.7 $22M 236k 94.16
Huntsman Corporation (HUN) 0.7 $22M 588k 37.51
Polaris Industries (PII) 0.7 $22M 208k 105.32
AngioDynamics (ANGO) 0.7 $22M 1.0M 21.54
AMN Healthcare Services (AMN) 0.7 $22M 208k 104.33
Urban Outfitters (URBN) 0.7 $22M 859k 25.11
Progress Software Corporation (PRGS) 0.7 $22M 456k 47.09
Stride (LRN) 0.7 $21M 589k 36.33
Sabra Health Care REIT (SBRA) 0.7 $21M 1.4M 14.89
Silicom Ord (SILC) 0.7 $21M 535k 39.37
Visteon Corp. Com New (VC) 0.6 $21M 189k 109.13
Qorvo (QRVO) 0.6 $21M 166k 124.10
Western Alliance Bancorporation (WAL) 0.6 $21M 248k 82.82
Helmerich & Payne (HP) 0.6 $20M 478k 42.78
Masonite International (DOOR) 0.6 $20M 225k 88.94
Steven Madden (SHOO) 0.6 $20M 513k 38.64
Meridian Bioscience 0.6 $20M 760k 25.96
Elbit Systems Ord (ESLT) 0.6 $20M 88k 220.44
Innoviva (INVA) 0.6 $19M 975k 19.35
KB Home (KBH) 0.6 $18M 570k 32.38
Churchill Downs (CHDN) 0.6 $18M 83k 221.78
First Community Bancshares (FCBC) 0.6 $18M 647k 28.21
PGT 0.6 $18M 1.0M 17.98
Investors Ban 0.6 $18M 1.2M 14.93
La-Z-Boy Incorporated (LZB) 0.5 $17M 662k 26.37
Provident Financial Services (PFS) 0.5 $17M 740k 23.40
OceanFirst Financial (OCFC) 0.5 $17M 827k 20.10
KVH Industries (KVHI) 0.5 $17M 1.8M 9.10
Helen Of Troy (HELE) 0.5 $16M 84k 195.84
Altra Holdings 0.5 $16M 422k 38.93
American Woodmark Corporation (AMWD) 0.5 $16M 323k 48.95
FTI Consulting (FCN) 0.5 $16M 100k 157.22
Deckers Outdoor Corporation (DECK) 0.5 $15M 56k 273.78
Community Healthcare Tr (CHCT) 0.5 $15M 349k 42.21
OSI Systems (OSIS) 0.5 $15M 172k 85.12
Delek Us Holdings (DK) 0.4 $14M 679k 21.22
BRP Com Sun Vtg (DOOO) 0.4 $14M 176k 81.79
Nomad Foods Usd Ord Shs (NOMD) 0.4 $14M 629k 22.58
Perficient (PRFT) 0.4 $14M 127k 110.09
Newmark Group Inc. Class A Cl A (NMRK) 0.4 $14M 867k 15.92
Glatfelter (GLT) 0.4 $14M 1.1M 12.38
Chase Corporation 0.4 $14M 156k 86.91
HNI Corporation (HNI) 0.4 $14M 365k 37.05
Trinseo SHS (TSE) 0.4 $13M 274k 47.92
Gencor Industries (GENC) 0.4 $13M 1.3M 10.28
M.D.C. Holdings (MDC) 0.4 $13M 339k 37.84
OraSure Technologies (OSUR) 0.4 $12M 1.8M 6.78
Pulte (PHM) 0.4 $12M 297k 41.90
Portland General Electric Com New (POR) 0.4 $12M 225k 55.15
LSI Industries (LYTS) 0.4 $12M 2.1M 6.00
Douglas Dynamics (PLOW) 0.4 $12M 352k 34.59
Universal Display Corporation (OLED) 0.4 $12M 72k 166.95
Hope Ban (HOPE) 0.4 $11M 711k 16.08
Dana Holding Corporation (DAN) 0.3 $11M 634k 17.57
People's United Financial 0.3 $11M 540k 19.99
Madison Square Garden Sports C Cl A (MSGS) 0.3 $11M 60k 179.36
Summit Hotel Properties (INN) 0.3 $11M 1.1M 9.96
Tapestry (TPR) 0.3 $11M 285k 37.15
Tetra Tech (TTEK) 0.3 $11M 64k 164.94
Acuity Brands Cl A New (AYI) 0.3 $10M 55k 189.31
Village Super Market Cl A New (VLGEA) 0.3 $10M 421k 24.50
Academy Sports & Outdoor (ASO) 0.3 $9.8M 249k 39.40
Washington Trust Ban (WASH) 0.3 $9.4M 179k 52.50
Piedmont Office Realty Trust I Com Cl A (PDM) 0.3 $9.3M 538k 17.22
Bank Of Princeton 0.3 $9.2M 319k 28.85
Miller Industries Com New (MLR) 0.3 $8.9M 318k 28.16
Atlantic Union B (AUB) 0.3 $8.7M 237k 36.69
MaxLinear (MXL) 0.3 $8.7M 149k 58.35
Gentex Corporation (GNTX) 0.3 $8.5M 292k 29.17
Medifast (MED) 0.3 $8.5M 50k 170.79
Harmonic (HLIT) 0.2 $8.0M 858k 9.29
Whole Earth Brands Inc Class A Com Cl A (FREE) 0.2 $8.0M 1.1M 7.16
Granite Construction (GVA) 0.2 $7.9M 240k 32.80
Helix Energy Solutions (HLX) 0.2 $7.8M 1.6M 4.78
Oshkosh Corporation (OSK) 0.2 $7.7M 77k 100.65
Sonos (SONO) 0.2 $7.7M 273k 28.22
United Bankshares (UBSI) 0.2 $6.2M 178k 34.88
United Fire & Casualty (UFCS) 0.2 $5.9M 190k 31.07
National HealthCare Corporation (NHC) 0.2 $5.6M 79k 70.23
Stoneridge (SRI) 0.2 $5.5M 265k 20.76
Central Valley Community Ban 0.2 $5.3M 226k 23.35
Gibraltar Industries (ROCK) 0.2 $5.0M 116k 42.95
Hibbett Sports (HIBB) 0.1 $3.9M 89k 44.34
Turtle Beach Corp. Com New (HEAR) 0.1 $3.8M 180k 21.29
Axt (AXTI) 0.1 $3.4M 483k 7.02
F5 Networks (FFIV) 0.1 $2.5M 12k 208.98
Check Point Software Technolog Ord (CHKP) 0.1 $2.4M 17k 138.28
Apple (AAPL) 0.1 $2.3M 13k 174.64
Amdocs SHS (DOX) 0.1 $2.2M 26k 82.21
L3harris Technologies (LHX) 0.1 $2.0M 8.2k 248.42
Lowe's Companies (LOW) 0.1 $2.0M 9.9k 202.22
Key (KEY) 0.1 $1.9M 85k 22.38
Citizens Financial (CFG) 0.1 $1.8M 41k 45.32
Visa (V) 0.1 $1.8M 8.3k 221.81
Ralph Lauren Corp. Cl A (RL) 0.1 $1.8M 16k 113.43
KLA Corp. Com New (KLAC) 0.1 $1.7M 4.7k 366.07
Raymond James Financial (RJF) 0.1 $1.7M 16k 109.93
Assurant (AIZ) 0.1 $1.6M 9.1k 181.79
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 7.9k 201.26
Ciena Corp. Com New (CIEN) 0.0 $1.6M 26k 60.63
Laboratory Corporation of Amer Com New (LH) 0.0 $1.6M 5.9k 263.59
Abbvie (ABBV) 0.0 $1.5M 9.3k 162.15
Strategic Education (STRA) 0.0 $1.5M 22k 66.39
Diamondback Energy (FANG) 0.0 $1.5M 11k 137.06
CF Industries Holdings (CF) 0.0 $1.4M 13k 103.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 49k 26.98
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 129k 10.10
Lincoln National Corporation (LNC) 0.0 $1.3M 20k 65.38
Signature Bank (SBNY) 0.0 $1.2M 4.2k 293.53
Microsoft Corporation (MSFT) 0.0 $1.2M 3.9k 308.42
Morgan Stanley Com New (MS) 0.0 $1.2M 14k 87.41
Markel Corporation (MKL) 0.0 $1.2M 787.00 1475.22
CSX Corporation (CSX) 0.0 $1.1M 31k 37.45
First Republic Bank/san F (FRCB) 0.0 $1.1M 6.9k 162.06
Skyworks Solutions (SWKS) 0.0 $1.1M 8.3k 133.25
L.B. Foster Company (FSTR) 0.0 $1.1M 71k 15.38
Outfront Media (OUT) 0.0 $1.0M 35k 28.43
Herman Miller (MLKN) 0.0 $973k 28k 34.57
Host Hotels & Resorts (HST) 0.0 $973k 50k 19.44
Perrigo SHS (PRGO) 0.0 $961k 25k 38.43
iShares Russell 2000 Value Ind Rus 2000 Val Etf (IWN) 0.0 $939k 5.8k 161.40
Pinnacle West Capital Corporation (PNW) 0.0 $908k 12k 78.14
Johnson & Johnson (JNJ) 0.0 $904k 5.1k 177.25
Huntington Bancshares Incorporated (HBAN) 0.0 $898k 61k 14.61
Magna Intl Inc cl a (MGA) 0.0 $871k 14k 64.33
PNC Financial Services (PNC) 0.0 $848k 4.6k 184.35
Zions Bancorporation (ZION) 0.0 $834k 13k 65.54
Lear Corp. Com New (LEA) 0.0 $828k 5.8k 142.64
JPMorgan Chase & Co. (JPM) 0.0 $828k 6.1k 136.30
Advanced Micro Devices (AMD) 0.0 $810k 7.4k 109.31
Masco Corporation (MAS) 0.0 $771k 15k 50.98
Trane Technologies SHS (TT) 0.0 $764k 5.0k 152.80
Brooks Automation (AZTA) 0.0 $687k 8.3k 82.82
Neophotonics Corp 0.0 $675k 44k 15.20
Wyndham Hotels And Resorts (WH) 0.0 $610k 7.2k 84.72
Merck & Co (MRK) 0.0 $599k 7.3k 82.05
Raytheon Technologies Corp (RTX) 0.0 $594k 6.0k 99.00
D.R. Horton (DHI) 0.0 $586k 7.9k 74.55
Comcast Corporation CL A Cl A (CMCSA) 0.0 $534k 11k 46.84
National Retail Properties (NNN) 0.0 $516k 12k 44.93
Lam Research Corporation (LRCX) 0.0 $500k 930.00 537.63
State Street Corporation (STT) 0.0 $470k 5.4k 87.04
Applied Materials (AMAT) 0.0 $460k 3.5k 131.84
Eastman Chemical Company (EMN) 0.0 $440k 3.9k 112.10
Truist Financial Corp equities (TFC) 0.0 $434k 7.7k 56.67
Travel Leisure Ord (TNL) 0.0 $417k 7.2k 57.92
Abbott Laboratories (ABT) 0.0 $402k 3.4k 118.24
Prudential Financial (PRU) 0.0 $390k 3.3k 118.18
Schlumberger (SLB) 0.0 $343k 8.3k 41.33
Aptiv SHS (APTV) 0.0 $342k 2.9k 119.71
Biogen Idec (BIIB) 0.0 $337k 1.6k 210.62
International Paper Cl A (IP) 0.0 $328k 7.1k 46.20
Arch Capital Group Ord (ACGL) 0.0 $305k 6.3k 48.41
Carrier Global Corporation (CARR) 0.0 $275k 6.0k 45.83
Mohawk Industries (MHK) 0.0 $261k 2.1k 124.29
Meta Platforms Inc. Class A Cl A (META) 0.0 $237k 1.1k 222.54
Otis Worldwide Corp (OTIS) 0.0 $231k 3.0k 77.00
Ingersoll Rand (IR) 0.0 $222k 4.4k 50.32
Ii-vi 0.0 $218k 3.0k 72.50
Digital Realty Trust (DLR) 0.0 $186k 1.3k 141.66
Allegion Ord Shs (ALLE) 0.0 $183k 1.7k 109.84
CVS Caremark Corporation (CVS) 0.0 $171k 1.7k 101.30
Organon & Co. Common Stock (OGN) 0.0 $25k 730.00 34.25
Cbre Group Inc Cl A (CBRE) 0.0 $23k 249.00 92.37
Dick's Sporting Goods (DKS) 0.0 $23k 233.00 98.71
Sylvamo Corp. Common Stock (SLVM) 0.0 $21k 645.00 32.56
Nxp Semiconductors N V (NXPI) 0.0 $19k 100.00 190.00
nVent Electric SHS (NVT) 0.0 $18k 520.00 34.62
Anthem (ELV) 0.0 $18k 36.00 500.00
Exelon Corporation (EXC) 0.0 $17k 349.00 48.71
Ally Financial (ALLY) 0.0 $13k 295.00 44.07
Centene Corporation (CNC) 0.0 $13k 152.00 85.53
Allison Transmission Hldngs I (ALSN) 0.0 $12k 295.00 40.68
Gaming & Leisure Pptys (GLPI) 0.0 $11k 237.00 46.41
Comerica Incorporated (CMA) 0.0 $10k 115.00 86.96
Meritor 0.0 $9.0k 251.00 35.86
ConAgra Foods (CAG) 0.0 $9.0k 270.00 33.33
Louisiana-Pacific Corporation (LPX) 0.0 $8.0k 128.00 62.50
Occidental Petroleum Corp. War *w Exp 08/03/202 (OXY.WS) 0.0 $8.0k 231.00 34.63
Xperi Holding Corp 0.0 $7.0k 431.00 16.24
Constellation Energy (CEG) 0.0 $7.0k 116.00 60.34
Hartford Financial Services (HIG) 0.0 $6.0k 90.00 66.67
Freeport-McMoRan CL B (FCX) 0.0 $6.0k 115.00 52.17
Kennametal (KMT) 0.0 $6.0k 194.00 30.93
Central Garden & Pet Co. CL A Cl A Non-vtg (CENTA) 0.0 $4.0k 104.00 38.46
Discovery Inc. CL A Com Ser A 0.0 $3.0k 120.00 25.00
Sanderson Farms 0.0 $2.0k 11.00 181.82
NetGear (NTGR) 0.0 $1.0k 29.00 34.48