Systematic Financial Management

Systematic Financial Management as of June 30, 2022

Portfolio Holdings for Systematic Financial Management

Systematic Financial Management holds 250 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Citizens BancShares (FCNCA) 3.2 $91M 139k 653.78
Magnolia Oil & Gas Corporation Cl A (MGY) 2.0 $57M 2.7M 20.99
Cross Country Healthcare (CCRN) 1.6 $46M 2.2M 20.83
KBR (KBR) 1.6 $45M 932k 48.39
Silicon Motion Technology Corp Sponsored Adr (SIMO) 1.6 $45M 535k 83.70
NorthWestern Corp. Com New (NWE) 1.5 $44M 744k 58.93
Selective Insurance (SIGI) 1.3 $38M 442k 86.94
Washington Federal (WAFD) 1.3 $38M 1.3M 30.02
ICF International (ICFI) 1.3 $37M 390k 95.00
Emcor (EME) 1.3 $36M 352k 102.96
Webster Financial Corporation (WBS) 1.2 $36M 845k 42.15
Mueller Industries (MLI) 1.2 $35M 664k 53.29
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.1 $32M 206k 156.01
Regal-beloit Corporation (RRX) 1.1 $32M 282k 113.52
Comfort Systems USA (FIX) 1.1 $31M 373k 83.15
Everest Re Group (EG) 1.1 $31M 109k 280.28
Curtiss-Wright (CW) 1.0 $30M 227k 132.06
Sandy Spring Ban (SASR) 1.0 $29M 750k 39.07
Spectrum Brands Holding (SPB) 1.0 $28M 342k 82.02
Piper Jaffray Companies (PIPR) 1.0 $28M 247k 113.36
Physicians Realty Trust 1.0 $28M 1.6M 17.45
Commercial Metals Company (CMC) 0.9 $27M 821k 33.10
Cohu (COHU) 0.9 $27M 963k 27.75
Encompass Health Corp (EHC) 0.9 $26M 467k 56.05
United Cmnty Bks Ga Cap Stk (UCB) 0.9 $26M 864k 30.19
Umpqua Holdings Corporation 0.9 $26M 1.5M 16.77
Exelixis (EXEL) 0.9 $25M 1.2M 20.82
Trustco Bank Corp NY Com New (TRST) 0.9 $25M 801k 30.84
Apple Hospitality REIT Com New (APLE) 0.9 $25M 1.7M 14.67
Science App Int'l (SAIC) 0.9 $25M 265k 93.10
Stifel Financial Corp. Cl A (SF) 0.9 $25M 438k 56.02
Lexington Realty Trust (LXP) 0.8 $24M 2.3M 10.74
Quanex Building Products Corporation (NX) 0.8 $24M 1.1M 22.75
Rex American Resources (REX) 0.8 $24M 284k 84.80
Encana Corporation (OVV) 0.8 $24M 540k 44.19
Mastercraft Boat Holdings (MCFT) 0.8 $24M 1.1M 21.05
Old Republic International Corporation (ORI) 0.8 $23M 1.0M 22.36
Lakeland Ban 0.8 $23M 1.6M 14.62
AMN Healthcare Services (AMN) 0.8 $23M 210k 109.71
On Assignment (ASGN) 0.8 $23M 255k 90.25
First Merchants Corporation (FRME) 0.8 $23M 634k 35.62
Williams-Sonoma (WSM) 0.8 $23M 204k 110.95
Meridian Bioscience 0.8 $23M 740k 30.42
Magnachip Semiconductor Corp (MX) 0.8 $22M 1.5M 14.53
Leidos Holdings (LDOS) 0.8 $22M 218k 100.71
Owens Corning (OC) 0.8 $22M 295k 74.31
Innoviva (INVA) 0.7 $21M 1.4M 14.76
Stride (LRN) 0.7 $21M 523k 40.79
Dime Cmnty Bancshares (DCOM) 0.7 $21M 711k 29.65
Kaiser Aluminum Corporation Com Par $0.01 (KALU) 0.7 $21M 266k 79.09
Elbit Systems Ord (ESLT) 0.7 $21M 91k 229.34
Progress Software Corporation (PRGS) 0.7 $21M 458k 45.30
Onto Innovation (ONTO) 0.7 $21M 297k 69.74
Vishay Intertechnology (VSH) 0.7 $21M 1.2M 17.82
AngioDynamics (ANGO) 0.7 $20M 1.1M 19.35
Polaris Industries (PII) 0.7 $20M 205k 99.28
Sabra Health Care REIT (SBRA) 0.7 $20M 1.4M 13.97
Helmerich & Payne (HP) 0.7 $20M 470k 43.06
MKS Instruments (MKSI) 0.7 $20M 195k 102.63
Visteon Corp. Com New (VC) 0.7 $20M 192k 103.58
Madison Square Garden Entertai Cl A (SPHR) 0.7 $20M 376k 52.62
Tower Semiconductor Shs New (TSEM) 0.7 $20M 428k 46.19
Methode Electronics (MEI) 0.7 $20M 532k 37.04
Amer (UHAL) 0.7 $20M 41k 478.23
Timkensteel (MTUS) 0.7 $20M 1.0M 18.71
Berkshire Hills Ban (BHLB) 0.7 $20M 788k 24.77
Columbus McKinnon (CMCO) 0.7 $19M 683k 28.37
First Community Bancshares (FCBC) 0.7 $19M 651k 29.41
Coherent 0.7 $19M 71k 266.22
Silicom Ord (SILC) 0.6 $19M 554k 33.65
Heidrick & Struggles International (HSII) 0.6 $19M 576k 32.36
Delek Us Holdings (DK) 0.6 $18M 707k 25.84
Brandywine Realty Trust Sh Ben Int New (BDN) 0.6 $18M 1.9M 9.64
American Public Education (APEI) 0.6 $18M 1.1M 16.16
Western Alliance Bancorporation (WAL) 0.6 $18M 248k 70.60
Masonite International 0.6 $17M 227k 76.83
Steven Madden (SHOO) 0.6 $17M 528k 32.21
Huntsman Corporation (HUN) 0.6 $17M 600k 28.35
PGT 0.6 $17M 1.0M 16.64
American Eagle Outfitters (AEO) 0.6 $17M 1.5M 11.18
Nomad Foods Usd Ord Shs (NOMD) 0.6 $17M 835k 19.99
Provident Financial Services (PFS) 0.6 $17M 745k 22.26
KB Home (KBH) 0.6 $16M 571k 28.46
Churchill Downs (CHDN) 0.6 $16M 85k 191.53
Urban Outfitters (URBN) 0.6 $16M 865k 18.66
KVH Industries (KVHI) 0.6 $16M 1.9M 8.70
OceanFirst Financial (OCFC) 0.6 $16M 834k 19.13
Qorvo (QRVO) 0.6 $16M 169k 94.32
Schnitzer Steel Industries (RDUS) 0.5 $16M 476k 32.84
American Woodmark Corporation (AMWD) 0.5 $16M 347k 45.01
Community Healthcare Tr (CHCT) 0.5 $15M 414k 36.21
OSI Systems (OSIS) 0.5 $15M 173k 85.44
Altra Holdings 0.5 $15M 418k 35.25
Tapestry (TPR) 0.5 $15M 482k 30.52
Citizens Financial (CFG) 0.5 $15M 407k 35.69
Deckers Outdoor Corporation (DECK) 0.5 $15M 57k 255.35
FTI Consulting (FCN) 0.5 $14M 80k 180.85
La-Z-Boy Incorporated (LZB) 0.5 $14M 607k 23.71
Chase Corporation 0.5 $14M 182k 77.81
Helen Of Troy (HELE) 0.5 $14M 85k 162.41
Gencor Industries (GENC) 0.5 $13M 1.3M 10.16
LSI Industries (LYTS) 0.5 $13M 2.1M 6.17
Oshkosh Corporation (OSK) 0.4 $13M 156k 82.14
HNI Corporation (HNI) 0.4 $13M 363k 34.69
BRP Com Sun Vtg (DOOO) 0.4 $12M 202k 61.51
Perrigo SHS (PRGO) 0.4 $12M 298k 40.57
Portland General Electric Com New (POR) 0.4 $12M 238k 48.33
Sonos (SONO) 0.4 $12M 637k 18.04
Pulte (PHM) 0.4 $12M 290k 39.63
Perficient (PRFT) 0.4 $11M 123k 91.69
M.D.C. Holdings 0.4 $11M 347k 32.31
Trinseo SHS (TSE) 0.4 $11M 289k 38.46
Abercrombie & Fitch (ANF) 0.4 $11M 641k 16.92
Madison Square Garden Sports C Cl A (MSGS) 0.4 $11M 71k 151.01
Village Super Market Cl A New (VLGEA) 0.4 $10M 456k 22.81
Douglas Dynamics (PLOW) 0.4 $10M 360k 28.74
Newmark Group Inc. Class A Cl A (NMRK) 0.3 $9.8M 1.0M 9.67
Universal Display Corporation (OLED) 0.3 $9.6M 95k 101.14
Piedmont Office Realty Trust I Com Cl A (PDM) 0.3 $9.4M 716k 13.12
Hope Ban (HOPE) 0.3 $9.3M 675k 13.84
Medifast (MED) 0.3 $9.3M 51k 180.51
Academy Sports & Outdoor (ASO) 0.3 $9.2M 260k 35.54
Tetra Tech (TTEK) 0.3 $9.0M 66k 136.55
Washington Trust Ban (WASH) 0.3 $8.7M 180k 48.37
Bank Of Princeton 0.3 $8.7M 317k 27.46
Helix Energy Solutions (HLX) 0.3 $8.7M 2.8M 3.10
Aerojet Rocketdy 0.3 $8.7M 214k 40.60
Summit Hotel Properties (INN) 0.3 $8.5M 1.2M 7.27
Dana Holding Corporation (DAN) 0.3 $8.4M 596k 14.07
Acuity Brands Cl A New (AYI) 0.3 $8.4M 54k 154.05
Atlantic Union B (AUB) 0.3 $8.2M 241k 33.92
Gentex Corporation (GNTX) 0.3 $8.2M 292k 27.97
Miller Industries Com New (MLR) 0.3 $7.8M 344k 22.67
United Fire & Casualty (UFCS) 0.3 $7.7M 224k 34.23
Harmonic (HLIT) 0.3 $7.4M 849k 8.67
Granite Construction (GVA) 0.3 $7.3M 251k 29.14
Perion Network Shs New (PERI) 0.3 $7.3M 399k 18.18
Whole Earth Brands Inc Class A Com Cl A (FREE) 0.2 $7.0M 1.1M 6.20
DiamondRock Hospitality Company (DRH) 0.2 $6.9M 840k 8.21
Glatfelter (GLT) 0.2 $6.6M 957k 6.88
National HealthCare Corporation (NHC) 0.2 $6.4M 92k 69.90
United Bankshares (UBSI) 0.2 $6.3M 180k 35.07
OraSure Technologies (OSUR) 0.2 $5.4M 2.0M 2.71
MaxLinear (MXL) 0.2 $5.2M 152k 33.98
Gibraltar Industries (ROCK) 0.2 $4.8M 123k 38.75
Stoneridge (SRI) 0.2 $4.4M 255k 17.15
Central Valley Community Ban 0.1 $3.5M 238k 14.50
Axt (AXTI) 0.1 $2.8M 470k 5.86
Check Point Software Technolog Ord (CHKP) 0.1 $2.6M 21k 121.79
L3harris Technologies (LHX) 0.1 $2.3M 9.7k 241.69
F5 Networks (FFIV) 0.1 $2.2M 14k 153.05
Assurant (AIZ) 0.1 $1.9M 11k 172.81
Amdocs SHS (DOX) 0.1 $1.9M 22k 83.30
KLA Corp. Com New (KLAC) 0.1 $1.8M 5.8k 318.99
Apple (AAPL) 0.1 $1.8M 13k 136.71
Key (KEY) 0.1 $1.8M 103k 17.23
Strategic Education (STRA) 0.1 $1.8M 25k 70.60
Ciena Corp. Com New (CIEN) 0.1 $1.7M 38k 45.69
Ralph Lauren Corp. Cl A (RL) 0.1 $1.7M 19k 89.65
Laboratory Corporation of Amer Com New 0.1 $1.7M 7.3k 234.39
Raymond James Financial (RJF) 0.1 $1.7M 19k 89.43
Visa (V) 0.1 $1.6M 8.3k 196.87
Diamondback Energy (FANG) 0.1 $1.6M 13k 121.16
Alleghany Corporation 0.1 $1.5M 1.8k 832.97
Lowe's Companies (LOW) 0.1 $1.5M 8.3k 174.69
Abbvie (ABBV) 0.0 $1.4M 9.3k 153.12
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 9.7k 145.07
CF Industries Holdings (CF) 0.0 $1.4M 16k 85.75
iShares Russell 2000 Value Ind Rus 2000 Val Etf (IWN) 0.0 $1.4M 10k 136.18
Markel Corporation (MKL) 0.0 $1.3M 987.00 1292.81
First Republic Bank/san F (FRCB) 0.0 $1.2M 8.4k 144.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 47k 25.79
Signature Bank (SBNY) 0.0 $1.2M 6.5k 179.18
L.B. Foster Company (FSTR) 0.0 $1.1M 85k 12.87
Brooks Automation (AZTA) 0.0 $1.1M 15k 72.12
D.R. Horton (DHI) 0.0 $1.1M 16k 66.21
M&T Bank Corporation (MTB) 0.0 $1.1M 6.7k 159.44
Turtle Beach Corp. Com New (HEAR) 0.0 $1.1M 87k 12.23
Lincoln National Corporation (LNC) 0.0 $1.1M 23k 46.77
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 14k 73.14
Morgan Stanley Com New (MS) 0.0 $1.0M 14k 76.07
Microsoft Corporation (MSFT) 0.0 $1.0M 3.9k 256.89
Host Hotels & Resorts (HST) 0.0 $955k 61k 15.68
Skyworks Solutions (SWKS) 0.0 $940k 10k 92.61
Masco Corporation (MAS) 0.0 $932k 18k 50.58
Huntington Bancshares Incorporated (HBAN) 0.0 $914k 76k 12.04
Magna Intl Inc cl a (MGA) 0.0 $908k 17k 54.90
Johnson & Johnson (JNJ) 0.0 $905k 5.1k 177.45
CSX Corporation (CSX) 0.0 $889k 31k 29.05
Lear Corp. Com New (LEA) 0.0 $888k 7.1k 125.87
Zions Bancorporation (ZION) 0.0 $793k 16k 50.91
Herman Miller (MLKN) 0.0 $758k 29k 26.26
PNC Financial Services (PNC) 0.0 $726k 4.6k 157.83
Outfront Media (OUT) 0.0 $703k 42k 16.96
JPMorgan Chase & Co. (JPM) 0.0 $684k 6.1k 112.59
Merck & Co (MRK) 0.0 $666k 7.3k 91.23
Trane Technologies SHS (TT) 0.0 $649k 5.0k 129.80
National Retail Properties (NNN) 0.0 $611k 14k 43.00
Raytheon Technologies Corp (RTX) 0.0 $577k 6.0k 96.17
Advanced Micro Devices (AMD) 0.0 $567k 7.4k 76.52
Wyndham Hotels And Resorts (WH) 0.0 $473k 7.2k 65.69
Comcast Corporation CL A Cl A (CMCSA) 0.0 $447k 11k 39.21
Lam Research Corporation (LRCX) 0.0 $396k 930.00 425.81
Abbott Laboratories (ABT) 0.0 $369k 3.4k 108.53
Truist Financial Corp equities (TFC) 0.0 $363k 7.7k 47.40
Eastman Chemical Company (EMN) 0.0 $352k 3.9k 89.68
Dick's Sporting Goods (DKS) 0.0 $336k 4.5k 75.37
State Street Corporation (STT) 0.0 $333k 5.4k 61.67
Biogen Idec (BIIB) 0.0 $326k 1.6k 203.75
Applied Materials (AMAT) 0.0 $317k 3.5k 90.86
Prudential Financial (PRU) 0.0 $316k 3.3k 95.76
Constellation Energy (CEG) 0.0 $314k 5.5k 57.29
International Paper Cl A (IP) 0.0 $297k 7.1k 41.83
Schlumberger (SLB) 0.0 $297k 8.3k 35.78
Arch Capital Group Ord (ACGL) 0.0 $287k 6.3k 45.56
Travel Leisure Ord (TNL) 0.0 $280k 7.2k 38.89
Mohawk Industries (MHK) 0.0 $261k 2.1k 124.29
Ii-vi 0.0 $259k 5.1k 50.91
Aptiv SHS (APTV) 0.0 $254k 2.9k 88.90
Carrier Global Corporation (CARR) 0.0 $214k 6.0k 35.67
Otis Worldwide Corp (OTIS) 0.0 $212k 3.0k 70.67
Ingersoll Rand (IR) 0.0 $186k 4.4k 42.16
Meta Platforms Inc. Class A Cl A (META) 0.0 $172k 1.1k 161.50
Digital Realty Trust (DLR) 0.0 $170k 1.3k 129.47
Allegion Ord Shs (ALLE) 0.0 $163k 1.7k 97.84
CVS Caremark Corporation (CVS) 0.0 $156k 1.7k 92.42
Organon & Co. Common Stock (OGN) 0.0 $25k 730.00 34.25
Sylvamo Corp. Common Stock (SLVM) 0.0 $21k 645.00 32.56
Anthem (ELV) 0.0 $17k 36.00 472.22
Exelon Corporation (EXC) 0.0 $16k 349.00 45.85
nVent Electric SHS (NVT) 0.0 $16k 520.00 30.77
Nxp Semiconductors N V (NXPI) 0.0 $15k 100.00 150.00
Centene Corporation (CNC) 0.0 $13k 152.00 85.53
Gaming & Leisure Pptys (GLPI) 0.0 $11k 237.00 46.41
Allison Transmission Hldngs I (ALSN) 0.0 $11k 295.00 37.29
Ally Financial (ALLY) 0.0 $10k 295.00 33.90
ConAgra Foods (CAG) 0.0 $9.0k 270.00 33.33
Occidental Petroleum Corp. War *w Exp 08/03/202 (OXY.WS) 0.0 $9.0k 231.00 38.96
Comerica Incorporated (CMA) 0.0 $8.0k 115.00 69.57
Cbre Group Inc Cl A (CBRE) 0.0 $8.0k 114.00 70.18
Louisiana-Pacific Corporation (LPX) 0.0 $7.0k 128.00 54.69
Hartford Financial Services (HIG) 0.0 $6.0k 90.00 66.67
Xperi Holding Corp 0.0 $6.0k 431.00 13.92
Kennametal (KMT) 0.0 $5.0k 194.00 25.77
Vanguard Sm Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $5.0k 35.00 142.86
Central Garden & Pet Co. CL A Cl A Non-vtg (CENTA) 0.0 $4.0k 104.00 38.46
Freeport-McMoRan CL B (FCX) 0.0 $3.0k 115.00 26.09
Warner Bros. Discovery Inc. Se Com Ser A (WBD) 0.0 $2.0k 120.00 16.67
Meritor 0.0 $2.0k 61.00 32.79
Sanderson Farms 0.0 $2.0k 11.00 181.82