Systematic Financial Management

Systematic Financial Management as of Sept. 30, 2022

Portfolio Holdings for Systematic Financial Management

Systematic Financial Management holds 246 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Citizens BancShares (FCNCA) 3.5 $97M 122k 797.43
Cross Country Healthcare (CCRN) 2.2 $60M 2.1M 28.37
Magnolia Oil & Gas Corporation Cl A (MGY) 2.0 $54M 2.7M 19.81
ICF International (ICFI) 1.6 $43M 395k 109.02
NorthWestern Corp. Com New (NWE) 1.5 $41M 838k 49.28
Emcor (EME) 1.5 $40M 348k 115.48
KBR (KBR) 1.5 $40M 926k 43.22
Webster Financial Corporation (WBS) 1.5 $40M 884k 45.20
Washington Federal (WAFD) 1.4 $38M 1.3M 29.98
Regal-beloit Corporation (RRX) 1.3 $37M 263k 140.36
Selective Insurance (SIGI) 1.3 $35M 434k 81.40
Mueller Industries (MLI) 1.3 $35M 584k 59.44
Silicon Motion Technology Corp Sponsored Adr (SIMO) 1.2 $33M 513k 65.19
Curtiss-Wright (CW) 1.2 $33M 234k 139.16
Comfort Systems USA (FIX) 1.2 $33M 334k 97.33
United Cmnty Bks Ga Cap Stk (UCBI) 1.0 $29M 863k 33.10
Everest Re Group (EG) 1.0 $29M 109k 262.44
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.0 $27M 202k 133.29
Sandy Spring Ban (SASR) 1.0 $27M 761k 35.26
Umpqua Holdings Corporation 1.0 $26M 1.5M 17.09
Piper Jaffray Companies (PIPR) 1.0 $26M 249k 104.74
Trustco Bank Corp NY Com New (TRST) 0.9 $26M 813k 31.42
Lakeland Ban (LBAI) 0.9 $25M 1.6M 16.01
Commercial Metals Company (CMC) 0.9 $25M 707k 35.48
First Merchants Corporation (FRME) 0.9 $25M 648k 38.68
Encana Corporation (OVV) 0.9 $25M 532k 46.00
Apple Hospitality REIT Com New (APLE) 0.9 $24M 1.7M 14.06
Physicians Realty Trust 0.9 $24M 1.6M 15.04
Rex American Resources (REX) 0.9 $24M 862k 27.92
Meridian Bioscience 0.9 $24M 749k 31.53
Williams-Sonoma (WSM) 0.8 $23M 197k 117.85
Cohu (COHU) 0.8 $23M 898k 25.78
Owens Corning (OC) 0.8 $23M 294k 78.61
On Assignment (ASGN) 0.8 $23M 254k 90.37
Science App Int'l (SAIC) 0.8 $23M 258k 88.43
Stifel Financial Corp. Cl A (SF) 0.8 $23M 437k 51.91
Encompass Health Corp (EHC) 0.8 $22M 487k 45.23
Berkshire Hills Ban (BHLB) 0.8 $22M 799k 27.30
AngioDynamics (ANGO) 0.8 $22M 1.1M 20.46
PGT 0.8 $22M 1.0M 20.96
Old Republic International Corporation (ORI) 0.8 $22M 1.0M 20.93
Stride (LRN) 0.8 $21M 510k 42.03
Innoviva (INVA) 0.8 $21M 1.8M 11.61
Dime Cmnty Bancshares (DCOM) 0.8 $21M 726k 29.28
AMN Healthcare Services (AMN) 0.8 $21M 197k 105.96
First Community Bancshares (FCBC) 0.8 $21M 652k 32.03
Methode Electronics (MEI) 0.8 $21M 560k 37.15
Lexington Realty Trust (LXP) 0.8 $21M 2.3M 9.16
Vishay Intertechnology (VSH) 0.8 $21M 1.2M 17.79
Enhabit Ord (EHAB) 0.8 $21M 1.5M 14.04
Mastercraft Boat Holdings (MCFT) 0.7 $20M 1.1M 18.85
Silicom Ord (SILC) 0.7 $20M 577k 35.34
Visteon Corp. Com New (VC) 0.7 $20M 191k 106.06
Progress Software Corporation (PRGS) 0.7 $20M 466k 42.55
Sabra Health Care REIT (SBRA) 0.7 $20M 1.5M 13.12
Delek Us Holdings (DK) 0.7 $20M 723k 27.14
Onto Innovation (ONTO) 0.7 $20M 305k 64.05
Quanex Building Products Corporation (NX) 0.7 $19M 1.1M 18.16
Polaris Industries (PII) 0.7 $19M 195k 95.65
Exelixis (EXEL) 0.7 $19M 1.2M 15.68
Columbus McKinnon (CMCO) 0.7 $18M 704k 26.16
Magnachip Semiconductor Corp (MX) 0.7 $18M 1.7M 10.24
Tower Semiconductor Shs New (TSEM) 0.6 $18M 399k 43.94
Leidos Holdings (LDOS) 0.6 $18M 200k 87.47
Helmerich & Payne (HP) 0.6 $18M 472k 36.97
Chase Corporation 0.6 $17M 208k 83.57
KVH Industries (KVHI) 0.6 $17M 1.9M 9.22
LSI Industries (LYTS) 0.6 $17M 2.2M 7.69
Madison Square Garden Entertai Cl A (SPHR) 0.6 $17M 380k 44.09
Deckers Outdoor Corporation (DECK) 0.6 $16M 52k 312.61
Amer (UHAL) 0.6 $16M 32k 509.22
Masonite International (DOOR) 0.6 $16M 229k 71.29
MKS Instruments (MKSI) 0.6 $16M 195k 82.64
Timkensteel (MTUS) 0.6 $16M 1.1M 14.99
American Woodmark Corporation (AMWD) 0.6 $16M 359k 43.86
OceanFirst Financial (OCFC) 0.6 $16M 839k 18.64
Heidrick & Struggles International (HSII) 0.6 $16M 600k 25.99
Churchill Downs (CHDN) 0.6 $15M 84k 184.15
Urban Outfitters (URBN) 0.6 $15M 780k 19.65
Steven Madden (SHOO) 0.6 $15M 574k 26.67
Elbit Systems Ord (ESLT) 0.5 $15M 79k 190.18
KB Home (KBH) 0.5 $15M 576k 25.92
Provident Financial Services (PFS) 0.5 $15M 759k 19.50
Kaiser Aluminum Corporation Com Par $0.01 (KALU) 0.5 $15M 241k 61.35
American Eagle Outfitters (AEO) 0.5 $15M 1.5M 9.73
Huntsman Corporation (HUN) 0.5 $14M 589k 24.54
Altra Holdings 0.5 $14M 420k 33.62
Community Healthcare Tr (CHCT) 0.5 $14M 424k 32.75
BRP Com Sun Vtg (DOOO) 0.5 $14M 225k 61.56
Tapestry (TPR) 0.5 $14M 482k 28.43
Schnitzer Steel Industries (RDUS) 0.5 $14M 479k 28.46
La-Z-Boy Incorporated (LZB) 0.5 $14M 602k 22.57
Perrigo SHS (PRGO) 0.5 $13M 372k 35.66
Western Alliance Bancorporation (WAL) 0.5 $13M 202k 65.74
Citizens Financial (CFG) 0.5 $13M 386k 34.36
Brandywine Realty Trust Sh Ben Int New (BDN) 0.5 $13M 1.9M 6.75
Spectrum Brands Holding (SPB) 0.5 $13M 332k 39.03
Qorvo (QRVO) 0.5 $13M 162k 79.41
OSI Systems (OSIS) 0.5 $13M 173k 72.06
Nomad Foods Usd Ord Shs (NOMD) 0.5 $12M 870k 14.20
FTI Consulting (FCN) 0.4 $12M 73k 165.71
Oshkosh Corporation (OSK) 0.4 $12M 169k 70.29
Piedmont Office Realty Trust Com Cl A (PDM) 0.4 $12M 1.1M 10.56
Gencor Industries (GENC) 0.4 $12M 1.3M 9.01
Helix Energy Solutions (HLX) 0.4 $12M 3.0M 3.86
Village Super Market Cl A New (VLGEA) 0.4 $11M 591k 19.33
Harmonic (HLIT) 0.4 $11M 842k 13.07
Academy Sports & Outdoor (ASO) 0.4 $11M 256k 42.18
Portland General Electric Com New (POR) 0.4 $11M 248k 43.46
Douglas Dynamics (PLOW) 0.4 $10M 367k 28.02
American Public Education (APEI) 0.4 $10M 1.1M 9.14
HNI Corporation (HNI) 0.4 $9.8M 369k 26.51
DiamondRock Hospitality Company (DRH) 0.4 $9.7M 1.3M 7.51
Madison Square Garden Sports C Cl A (MSGS) 0.4 $9.6M 70k 136.66
Pulte (PHM) 0.3 $9.4M 252k 37.50
United Fire & Casualty (UFCS) 0.3 $9.3M 324k 28.73
Bank Of Princeton 0.3 $9.1M 323k 28.35
Universal Display Corporation (OLED) 0.3 $9.0M 95k 94.35
Aerojet Rocketdy 0.3 $8.8M 221k 39.99
Sonos (SONO) 0.3 $8.8M 632k 13.90
M.D.C. Holdings (MDC) 0.3 $8.8M 320k 27.42
Acuity Brands Cl A New (AYI) 0.3 $8.6M 55k 157.47
Hope Ban (HOPE) 0.3 $8.5M 676k 12.64
Washington Trust Ban (WASH) 0.3 $8.4M 182k 46.48
Helen Of Troy (HELE) 0.3 $8.4M 87k 96.44
Tetra Tech (TTEK) 0.3 $8.3M 65k 128.52
Abercrombie & Fitch (ANF) 0.3 $8.1M 519k 15.55
Perficient (PRFT) 0.3 $8.1M 124k 65.02
Perion Network Shs New (PERI) 0.3 $8.0M 415k 19.29
Miller Industries Com New (MLR) 0.3 $8.0M 375k 21.29
Newmark Group Inc. Class A Cl A (NMRK) 0.3 $7.7M 959k 8.06
Summit Hotel Properties (INN) 0.3 $7.6M 1.1M 6.72
Atlantic Union B (AUB) 0.3 $7.6M 249k 30.38
OraSure Technologies (OSUR) 0.3 $7.2M 1.9M 3.79
Granite Construction (GVA) 0.3 $7.2M 283k 25.39
Gentex Corporation (GNTX) 0.3 $7.0M 293k 23.84
National HealthCare Corporation (NHC) 0.3 $6.9M 109k 63.34
Medifast (MED) 0.2 $6.8M 63k 108.36
United Bankshares (UBSI) 0.2 $6.5M 181k 35.75
Dana Holding Corporation (DAN) 0.2 $6.3M 554k 11.43
Gibraltar Industries (ROCK) 0.2 $5.4M 133k 40.93
Trinseo SHS (TSE) 0.2 $5.3M 292k 18.32
MaxLinear (MXL) 0.2 $5.1M 156k 32.62
Stoneridge (SRI) 0.2 $4.7M 277k 16.95
Whole Earth Brands Inc Class A Com Cl A (FREE) 0.2 $4.4M 1.2M 3.84
Central Valley Community Ban 0.2 $4.1M 234k 17.71
Glatfelter (GLT) 0.1 $3.3M 1.1M 3.11
Axt (AXTI) 0.1 $3.2M 485k 6.70
Coherent Corp (COHR) 0.1 $2.9M 82k 34.85
Check Point Software Technolog Ord (CHKP) 0.1 $2.2M 20k 112.04
L3harris Technologies (LHX) 0.1 $1.9M 9.1k 207.88
F5 Networks (FFIV) 0.1 $1.8M 13k 144.74
Apple (AAPL) 0.1 $1.8M 13k 138.23
Raymond James Financial (RJF) 0.1 $1.7M 17k 98.84
KLA Corp. Com New (KLAC) 0.1 $1.6M 5.2k 302.59
Key (KEY) 0.1 $1.6M 98k 16.02
Lowe's Companies (LOW) 0.1 $1.6M 8.3k 187.76
Assurant (AIZ) 0.1 $1.5M 11k 145.29
Ralph Lauren Corp. Cl A (RL) 0.1 $1.5M 18k 84.91
Visa (V) 0.1 $1.5M 8.3k 177.59
Diamondback Energy (FANG) 0.1 $1.4M 12k 120.48
Strategic Education (STRA) 0.1 $1.4M 23k 61.42
Ciena Corp. Com New (CIEN) 0.1 $1.4M 35k 40.42
Laboratory Corporation of Amer Com New (LH) 0.0 $1.4M 6.6k 204.78
Amdocs SHS (DOX) 0.0 $1.3M 17k 79.47
Markel Corporation (MKL) 0.0 $1.3M 1.2k 1084.09
Abbvie (ABBV) 0.0 $1.2M 9.3k 134.19
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 8.8k 140.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 43k 26.12
Morgan Stanley Com New (MS) 0.0 $1.1M 14k 79.04
First Republic Bank/san F (FRCB) 0.0 $1.1M 8.1k 130.50
D.R. Horton (DHI) 0.0 $1.0M 15k 67.38
CF Industries Holdings (CF) 0.0 $993k 10k 96.27
Huntington Bancshares Incorporated (HBAN) 0.0 $974k 74k 13.18
Host Hotels & Resorts (HST) 0.0 $962k 61k 15.89
Lincoln National Corporation (LNC) 0.0 $945k 22k 43.91
Microsoft Corporation (MSFT) 0.0 $913k 3.9k 232.91
Signature Bank (SBNY) 0.0 $902k 6.0k 150.99
Skyworks Solutions (SWKS) 0.0 $853k 10k 85.30
Johnson & Johnson (JNJ) 0.0 $833k 5.1k 163.33
Pinnacle West Capital Corporation (PNW) 0.0 $827k 13k 64.51
CSX Corporation (CSX) 0.0 $815k 31k 26.63
Lear Corp. Com New (LEA) 0.0 $814k 6.8k 119.62
Masco Corporation (MAS) 0.0 $800k 17k 46.70
Zions Bancorporation (ZION) 0.0 $787k 16k 50.86
Magna Intl Inc cl a (MGA) 0.0 $765k 16k 47.40
L.B. Foster Company (FSTR) 0.0 $760k 78k 9.77
Trane Technologies SHS (TT) 0.0 $724k 5.0k 144.80
iShares Russell 2000 Value Ind Rus 2000 Val Etf (IWN) 0.0 $696k 5.4k 128.89
PNC Financial Services (PNC) 0.0 $687k 4.6k 149.35
JPMorgan Chase & Co. (JPM) 0.0 $635k 6.1k 104.53
Merck & Co (MRK) 0.0 $629k 7.3k 86.16
Brooks Automation (AZTA) 0.0 $608k 14k 42.88
Outfront Media (OUT) 0.0 $557k 37k 15.19
National Retail Properties (NNN) 0.0 $541k 14k 39.90
Raytheon Technologies Corp (RTX) 0.0 $491k 6.0k 81.83
Alleghany Corporation 0.0 $472k 562.00 839.86
Advanced Micro Devices (AMD) 0.0 $469k 7.4k 63.29
Dick's Sporting Goods (DKS) 0.0 $458k 4.4k 104.61
Constellation Energy (CEG) 0.0 $456k 5.5k 83.20
Wyndham Hotels And Resorts (WH) 0.0 $442k 7.2k 61.39
Biogen Idec (BIIB) 0.0 $427k 1.6k 266.88
Lam Research Corporation (LRCX) 0.0 $340k 930.00 365.59
Comcast Corporation CL A Cl A (CMCSA) 0.0 $334k 11k 29.30
Truist Financial Corp equities (TFC) 0.0 $333k 7.7k 43.48
Abbott Laboratories (ABT) 0.0 $329k 3.4k 96.76
State Street Corporation (STT) 0.0 $328k 5.4k 60.74
Schlumberger (SLB) 0.0 $298k 8.3k 35.90
Arch Capital Group Ord (ACGL) 0.0 $287k 6.3k 45.56
Applied Materials (AMAT) 0.0 $286k 3.5k 81.97
Prudential Financial (PRU) 0.0 $283k 3.3k 85.76
Eastman Chemical Company (EMN) 0.0 $282k 4.0k 71.12
Travel Leisure Ord (TNL) 0.0 $246k 7.2k 34.17
International Paper Cl A (IP) 0.0 $225k 7.1k 31.69
Aptiv SHS (APTV) 0.0 $223k 2.9k 78.05
Carrier Global Corporation (CARR) 0.0 $213k 6.0k 35.50
Otis Worldwide Corp (OTIS) 0.0 $191k 3.0k 63.67
Mohawk Industries (MHK) 0.0 $191k 2.1k 90.95
Ingersoll Rand (IR) 0.0 $191k 4.4k 43.29
CVS Caremark Corporation (CVS) 0.0 $161k 1.7k 95.38
Allegion Ord Shs (ALLE) 0.0 $149k 1.7k 89.44
Meta Platforms Inc. Class A Cl A (META) 0.0 $144k 1.1k 135.21
Columbia Banking System (COLB) 0.0 $131k 4.5k 28.92
Digital Realty Trust (DLR) 0.0 $130k 1.3k 99.01
Sylvamo Corp. Common Stock (SLVM) 0.0 $22k 645.00 34.11
Organon & Co. Common Stock (OGN) 0.0 $17k 730.00 23.29
Anthem (ELV) 0.0 $16k 36.00 444.44
nVent Electric SHS (NVT) 0.0 $16k 520.00 30.77
Nxp Semiconductors N V (NXPI) 0.0 $15k 100.00 150.00
Exelon Corporation (EXC) 0.0 $13k 349.00 37.25
Centene Corporation (CNC) 0.0 $12k 152.00 78.95
Gaming & Leisure Pptys (GLPI) 0.0 $10k 237.00 42.19
Allison Transmission Hldngs I (ALSN) 0.0 $10k 295.00 33.90
ConAgra Foods (CAG) 0.0 $9.0k 270.00 33.33
Occidental Petroleum Corp. Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $9.0k 231.00 38.96
EQT Corporation (EQT) 0.0 $8.0k 200.00 40.00
Comerica Incorporated (CMA) 0.0 $8.0k 115.00 69.57
Ally Financial (ALLY) 0.0 $8.0k 295.00 27.12
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 $4.0k 194.00 20.62
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
Turtle Beach Corp Com New (HEAR) 0.0 $2.0k 220.00 9.09
Warner Bros. Discovery Inc. Se Com Ser A (WBD) 0.0 $999.996000 120.00 8.33