Systematic Financial Management as of Dec. 31, 2022
Portfolio Holdings for Systematic Financial Management
Systematic Financial Management holds 246 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Citizens BancShares (FCNCA) | 3.0 | $90M | 119k | 758.36 | |
| Magnolia Oil & Gas Corporation Cl A (MGY) | 2.1 | $63M | 2.7M | 23.45 | |
| Cross Country Healthcare (CCRN) | 1.7 | $51M | 1.9M | 26.57 | |
| Emcor (EME) | 1.6 | $50M | 336k | 148.11 | |
| NorthWestern Corp. Com New (NWE) | 1.6 | $49M | 824k | 59.34 | |
| KBR (KBR) | 1.5 | $47M | 888k | 52.80 | |
| Washington Federal (WAFD) | 1.4 | $44M | 1.3M | 33.55 | |
| Webster Financial Corporation (WBS) | 1.4 | $42M | 879k | 47.34 | |
| ICF International (ICFI) | 1.3 | $38M | 388k | 99.05 | |
| Curtiss-Wright (CW) | 1.2 | $37M | 221k | 166.99 | |
| Comfort Systems USA (FIX) | 1.2 | $37M | 321k | 115.08 | |
| Selective Insurance (SIGI) | 1.1 | $35M | 390k | 88.61 | |
| Everest Re Group (EG) | 1.1 | $34M | 102k | 331.27 | |
| Mueller Industries (MLI) | 1.1 | $33M | 558k | 59.00 | |
| Piper Jaffray Companies (PIPR) | 1.1 | $33M | 252k | 130.19 | |
| Silicon Motion Technology Corp Sponsored Adr (SIMO) | 1.1 | $33M | 500k | 64.99 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.0 | $32M | 201k | 159.31 | |
| Perrigo SHS (PRGO) | 1.0 | $32M | 935k | 34.09 | |
| Regal-beloit Corporation (RRX) | 1.0 | $30M | 254k | 119.98 | |
| Trustco Bank Corp NY Com New (TRST) | 1.0 | $30M | 798k | 37.59 | |
| Commercial Metals Company (CMC) | 1.0 | $29M | 602k | 48.30 | |
| Encompass Health Corp (EHC) | 0.9 | $29M | 481k | 59.81 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.9 | $28M | 834k | 33.80 | |
| Cohu (COHU) | 0.9 | $27M | 852k | 32.05 | |
| Mastercraft Boat Holdings (MCFT) | 0.9 | $27M | 1.0M | 25.87 | |
| Lakeland Ban | 0.9 | $27M | 1.5M | 17.61 | |
| Umpqua Holdings Corporation | 0.9 | $27M | 1.5M | 17.85 | |
| Apple Hospitality REIT Com New (APLE) | 0.9 | $27M | 1.7M | 15.78 | |
| LSI Industries (LYTS) | 0.9 | $26M | 2.2M | 12.24 | |
| Science App Int'l (SAIC) | 0.9 | $26M | 238k | 110.93 | |
| First Merchants Corporation (FRME) | 0.8 | $26M | 630k | 41.11 | |
| Sandy Spring Ban (SASR) | 0.8 | $26M | 735k | 35.23 | |
| Innoviva (INVA) | 0.8 | $26M | 2.0M | 13.25 | |
| Rex American Resources (REX) | 0.8 | $25M | 798k | 31.86 | |
| Encana Corporation (OVV) | 0.8 | $25M | 499k | 50.71 | |
| Stifel Financial Corp. Cl A (SF) | 0.8 | $25M | 430k | 58.37 | |
| Vishay Intertechnology (VSH) | 0.8 | $25M | 1.2M | 21.57 | |
| Silicom Ord (SILC) | 0.8 | $25M | 591k | 42.15 | |
| Visteon Corp. Com New (VC) | 0.8 | $25M | 188k | 130.83 | |
| Physicians Realty Trust | 0.8 | $25M | 1.7M | 14.47 | |
| Methode Electronics (MEI) | 0.8 | $24M | 550k | 44.37 | |
| Quanex Building Products Corporation (NX) | 0.8 | $24M | 1.0M | 23.68 | |
| Owens Corning (OC) | 0.8 | $24M | 281k | 85.30 | |
| Berkshire Hills Ban (BHLB) | 0.8 | $23M | 783k | 29.90 | |
| Helmerich & Payne (HP) | 0.8 | $23M | 467k | 49.57 | |
| Columbus McKinnon (CMCO) | 0.8 | $23M | 710k | 32.47 | |
| Old Republic International Corporation (ORI) | 0.8 | $23M | 950k | 24.15 | |
| Dime Cmnty Bancshares (DCOM) | 0.7 | $23M | 708k | 31.83 | |
| Enhabit Ord (EHAB) | 0.7 | $23M | 1.7M | 13.16 | |
| Brooks Automation (AZTA) | 0.7 | $22M | 385k | 58.22 | |
| Spectrum Brands Holding (SPB) | 0.7 | $22M | 368k | 60.92 | |
| Progress Software Corporation (PRGS) | 0.7 | $22M | 444k | 50.45 | |
| Williams-Sonoma (WSM) | 0.7 | $22M | 194k | 114.92 | |
| Lexington Realty Trust (LXP) | 0.7 | $22M | 2.2M | 10.02 | |
| Helix Energy Solutions (HLX) | 0.7 | $22M | 3.0M | 7.38 | |
| First Community Bancshares (FCBC) | 0.7 | $22M | 639k | 33.90 | |
| Meridian Bioscience | 0.7 | $21M | 644k | 33.21 | |
| Leidos Holdings (LDOS) | 0.7 | $21M | 202k | 105.19 | |
| Onto Innovation (ONTO) | 0.7 | $21M | 305k | 68.09 | |
| Magnachip Semiconductor Corp (MX) | 0.7 | $21M | 2.2M | 9.39 | |
| On Assignment (ASGN) | 0.7 | $20M | 251k | 81.48 | |
| American Eagle Outfitters (AEO) | 0.7 | $20M | 1.4M | 13.96 | |
| Exelixis (EXEL) | 0.6 | $19M | 1.2M | 16.04 | |
| Chase Corporation | 0.6 | $19M | 224k | 86.26 | |
| Delek Us Holdings (DK) | 0.6 | $19M | 715k | 27.00 | |
| Sabra Health Care REIT (SBRA) | 0.6 | $19M | 1.5M | 12.43 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.6 | $19M | 1.1M | 17.24 | |
| KVH Industries (KVHI) | 0.6 | $19M | 1.8M | 10.22 | |
| Polaris Industries (PII) | 0.6 | $19M | 184k | 101.00 | |
| AMN Healthcare Services (AMN) | 0.6 | $19M | 181k | 102.82 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $18M | 46k | 399.16 | |
| Madison Square Garden Entertai Cl A (SPHR) | 0.6 | $18M | 406k | 44.97 | |
| Kaiser Aluminum Corporation Com Par $0.01 (KALU) | 0.6 | $18M | 238k | 75.96 | |
| BRP Com Sun Vtg (DOOO) | 0.6 | $18M | 236k | 76.35 | |
| Steven Madden (SHOO) | 0.6 | $18M | 562k | 31.96 | |
| Masonite International | 0.6 | $18M | 223k | 80.61 | |
| Tapestry (TPR) | 0.6 | $18M | 469k | 38.08 | |
| KB Home (KBH) | 0.6 | $18M | 561k | 31.85 | |
| Timkensteel (MTUS) | 0.6 | $18M | 982k | 18.17 | |
| Urban Outfitters (URBN) | 0.6 | $18M | 745k | 23.85 | |
| American Woodmark Corporation (AMWD) | 0.6 | $18M | 359k | 48.86 | |
| AngioDynamics (ANGO) | 0.6 | $18M | 1.3M | 13.77 | |
| Churchill Downs (CHDN) | 0.6 | $17M | 83k | 211.43 | |
| Tower Semiconductor Shs New (TSEM) | 0.6 | $17M | 403k | 43.20 | |
| PGT | 0.6 | $17M | 968k | 17.96 | |
| OceanFirst Financial (OCFC) | 0.6 | $17M | 815k | 21.25 | |
| Stride (LRN) | 0.6 | $17M | 539k | 31.28 | |
| MKS Instruments (MKSI) | 0.5 | $16M | 194k | 84.73 | |
| Provident Financial Services (PFS) | 0.5 | $16M | 759k | 21.36 | |
| Heidrick & Struggles International (HSII) | 0.5 | $16M | 572k | 27.97 | |
| Huntsman Corporation (HUN) | 0.5 | $16M | 568k | 27.48 | |
| LSB Industries (LXU) | 0.5 | $15M | 1.1M | 13.30 | |
| Oshkosh Corporation (OSK) | 0.5 | $15M | 172k | 88.19 | |
| Community Healthcare Tr (CHCT) | 0.5 | $15M | 419k | 35.80 | |
| Schnitzer Steel Industries (RDUS) | 0.5 | $14M | 470k | 30.65 | |
| U-Haul Holding Company Series Com Ser N (UHAL.B) | 0.5 | $14M | 253k | 54.98 | |
| Village Super Market Cl A New (VLGEA) | 0.5 | $14M | 592k | 23.29 | |
| La-Z-Boy Incorporated (LZB) | 0.5 | $14M | 603k | 22.82 | |
| Academy Sports & Outdoor (ASO) | 0.4 | $14M | 257k | 52.54 | |
| Granite Construction (GVA) | 0.4 | $14M | 385k | 35.07 | |
| Elbit Systems Ord (ESLT) | 0.4 | $14M | 82k | 164.04 | |
| OSI Systems (OSIS) | 0.4 | $13M | 169k | 79.52 | |
| Universal Display Corporation (OLED) | 0.4 | $13M | 124k | 108.04 | |
| Citizens Financial (CFG) | 0.4 | $13M | 336k | 39.37 | |
| Helen Of Troy (HELE) | 0.4 | $13M | 119k | 110.91 | |
| Brandywine Realty Trust Sh Ben Int New (BDN) | 0.4 | $13M | 2.1M | 6.15 | |
| Douglas Dynamics (PLOW) | 0.4 | $13M | 363k | 36.16 | |
| Gencor Industries (GENC) | 0.4 | $13M | 1.3M | 10.10 | |
| Madison Square Garden Sports C Cl A (MSGS) | 0.4 | $13M | 70k | 183.33 | |
| Qorvo (QRVO) | 0.4 | $13M | 142k | 90.64 | |
| American Public Education (APEI) | 0.4 | $13M | 1.0M | 12.29 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $12M | 1.4M | 8.19 | |
| Hayward Hldgs (HAYW) | 0.4 | $12M | 1.3M | 9.40 | |
| Abercrombie & Fitch (ANF) | 0.4 | $12M | 514k | 22.91 | |
| Portland General Electric Com New (POR) | 0.4 | $12M | 237k | 49.00 | |
| Piedmont Office Realty Trust I Com Cl A (PDM) | 0.3 | $11M | 1.2M | 9.17 | |
| FTI Consulting (FCN) | 0.3 | $11M | 67k | 158.80 | |
| Sonos (SONO) | 0.3 | $11M | 620k | 16.90 | |
| Harmonic (HLIT) | 0.3 | $10M | 795k | 13.10 | |
| Maravai Lifesciences Holdings Com Cl A (MRVI) | 0.3 | $10M | 724k | 14.31 | |
| HNI Corporation (HNI) | 0.3 | $10M | 360k | 28.43 | |
| Perion Network Shs New (PERI) | 0.3 | $10M | 404k | 25.30 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $10M | 171k | 59.56 | |
| Miller Industries Com New (MLR) | 0.3 | $10M | 382k | 26.66 | |
| Bank Of Princeton | 0.3 | $9.7M | 307k | 31.72 | |
| Pulte (PHM) | 0.3 | $9.4M | 206k | 45.53 | |
| Tetra Tech (TTEK) | 0.3 | $8.9M | 62k | 145.19 | |
| Acuity Brands Cl A New (AYI) | 0.3 | $8.7M | 53k | 165.61 | |
| United Fire & Casualty (UFCS) | 0.3 | $8.7M | 316k | 27.36 | |
| M.D.C. Holdings | 0.3 | $8.6M | 273k | 31.60 | |
| Atlantic Union B (AUB) | 0.3 | $8.5M | 243k | 35.14 | |
| Perficient (PRFT) | 0.3 | $8.5M | 122k | 69.83 | |
| Washington Trust Ban (WASH) | 0.3 | $8.5M | 180k | 47.18 | |
| OraSure Technologies (OSUR) | 0.3 | $8.4M | 1.7M | 4.82 | |
| Hope Ban (HOPE) | 0.3 | $8.2M | 640k | 12.81 | |
| Dana Holding Corporation (DAN) | 0.3 | $8.1M | 536k | 15.13 | |
| Gentex Corporation (GNTX) | 0.2 | $7.4M | 270k | 27.27 | |
| United Bankshares (UBSI) | 0.2 | $7.0M | 174k | 40.49 | |
| Newmark Group Inc. Class A Cl A (NMRK) | 0.2 | $7.0M | 882k | 7.97 | |
| National HealthCare Corporation (NHC) | 0.2 | $6.9M | 117k | 59.50 | |
| Summit Hotel Properties (INN) | 0.2 | $6.7M | 934k | 7.22 | |
| Medifast (MED) | 0.2 | $6.6M | 57k | 115.35 | |
| Gibraltar Industries (ROCK) | 0.2 | $6.1M | 134k | 45.88 | |
| Itron (ITRI) | 0.2 | $5.9M | 116k | 50.65 | |
| Stoneridge (SRI) | 0.2 | $5.4M | 250k | 21.56 | |
| Central Valley Community Ban | 0.2 | $5.3M | 251k | 21.18 | |
| MaxLinear (MXL) | 0.2 | $5.2M | 152k | 33.95 | |
| Coherent Corp (COHR) | 0.2 | $4.7M | 134k | 35.10 | |
| Whole Earth Brands Inc Class A Com Cl A (FREE) | 0.1 | $4.1M | 999k | 4.07 | |
| Altra Holdings | 0.1 | $3.5M | 59k | 59.75 | |
| Check Point Software Technolog Ord (CHKP) | 0.1 | $2.9M | 23k | 126.16 | |
| Amdocs SHS (DOX) | 0.1 | $2.7M | 30k | 90.90 | |
| Markel Corporation (MKL) | 0.1 | $2.6M | 1.9k | 1317.49 | |
| KLA Corp. Com New (KLAC) | 0.1 | $2.4M | 6.3k | 377.03 | |
| Ralph Lauren Corp. Cl A (RL) | 0.1 | $2.3M | 21k | 105.67 | |
| L3harris Technologies (LHX) | 0.1 | $2.2M | 11k | 208.21 | |
| F5 Networks (FFIV) | 0.1 | $2.2M | 15k | 143.51 | |
| Raymond James Financial (RJF) | 0.1 | $2.2M | 20k | 106.85 | |
| Ciena Corp. Com New (CIEN) | 0.1 | $2.2M | 43k | 50.98 | |
| Strategic Education (STRA) | 0.1 | $2.1M | 26k | 78.32 | |
| Key (KEY) | 0.1 | $2.0M | 117k | 17.42 | |
| Diamondback Energy (FANG) | 0.1 | $2.0M | 14k | 136.78 | |
| Laboratory Corporation of Amer Com New | 0.1 | $1.9M | 8.1k | 235.48 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.9M | 24k | 76.04 | |
| Axt (AXTI) | 0.1 | $1.8M | 421k | 4.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.8M | 71k | 24.57 | |
| Visa (V) | 0.1 | $1.7M | 8.3k | 207.76 | |
| Apple (AAPL) | 0.1 | $1.7M | 13k | 129.93 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.7M | 14k | 121.89 | |
| Lowe's Companies (LOW) | 0.1 | $1.7M | 8.3k | 199.24 | |
| D.R. Horton (DHI) | 0.1 | $1.6M | 18k | 89.14 | |
| Amer (UHAL) | 0.1 | $1.6M | 26k | 60.19 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.5M | 11k | 145.67 | |
| Assurant (AIZ) | 0.1 | $1.5M | 12k | 125.06 | |
| Aerojet Rocketdy | 0.0 | $1.5M | 27k | 55.93 | |
| Abbvie (ABBV) | 0.0 | $1.5M | 9.3k | 161.61 | |
| iShares Russell 2000 Value Ind Rus 2000 Val Etf (IWN) | 0.0 | $1.4M | 10k | 138.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.3M | 89k | 14.10 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.2M | 72k | 16.05 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.1M | 14k | 85.02 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.1M | 12k | 91.13 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.1M | 19k | 56.18 | |
| CF Industries Holdings (CF) | 0.0 | $1.1M | 13k | 85.20 | |
| Lear Corp. Com New (LEA) | 0.0 | $997k | 8.0k | 124.02 | |
| L.B. Foster Company (FSTR) | 0.0 | $987k | 102k | 9.68 | |
| Masco Corporation (MAS) | 0.0 | $965k | 21k | 46.67 | |
| CSX Corporation (CSX) | 0.0 | $948k | 31k | 30.98 | |
| Microsoft Corporation (MSFT) | 0.0 | $940k | 3.9k | 239.82 | |
| Zions Bancorporation (ZION) | 0.0 | $928k | 19k | 49.16 | |
| Johnson & Johnson (JNJ) | 0.0 | $901k | 5.1k | 176.65 | |
| Trane Technologies SHS (TT) | 0.0 | $841k | 5.0k | 168.09 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $815k | 6.1k | 134.10 | |
| Lincoln National Corporation (LNC) | 0.0 | $813k | 27k | 30.72 | |
| Merck & Co (MRK) | 0.0 | $810k | 7.3k | 110.95 | |
| National Retail Properties (NNN) | 0.0 | $778k | 17k | 45.76 | |
| PNC Financial Services (PNC) | 0.0 | $727k | 4.6k | 157.94 | |
| Outfront Media (OUT) | 0.0 | $715k | 43k | 16.58 | |
| Signature Bank (SBNY) | 0.0 | $657k | 5.7k | 115.22 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $606k | 6.0k | 100.92 | |
| Dick's Sporting Goods (DKS) | 0.0 | $527k | 4.4k | 120.29 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $513k | 7.2k | 71.31 | |
| Advanced Micro Devices (AMD) | 0.0 | $480k | 7.4k | 64.77 | |
| Constellation Energy (CEG) | 0.0 | $473k | 5.5k | 86.21 | |
| Schlumberger (SLB) | 0.0 | $444k | 8.3k | 53.46 | |
| Biogen Idec (BIIB) | 0.0 | $443k | 1.6k | 276.92 | |
| State Street Corporation (STT) | 0.0 | $419k | 5.4k | 77.57 | |
| Comcast Corporation CL A Cl A (CMCSA) | 0.0 | $399k | 11k | 34.97 | |
| Arch Capital Group Ord (ACGL) | 0.0 | $396k | 6.3k | 62.78 | |
| Lam Research Corporation (LRCX) | 0.0 | $391k | 930.00 | 420.30 | |
| Vanguard Sm Cap Value Etf Sm Cp Val Etf (VBR) | 0.0 | $385k | 2.4k | 158.80 | |
| Abbott Laboratories (ABT) | 0.0 | $373k | 3.4k | 109.79 | |
| Applied Materials (AMAT) | 0.0 | $340k | 3.5k | 97.38 | |
| Truist Financial Corp equities (TFC) | 0.0 | $330k | 7.7k | 43.03 | |
| Prudential Financial (PRU) | 0.0 | $328k | 3.3k | 99.46 | |
| Eastman Chemical Company (EMN) | 0.0 | $323k | 4.0k | 81.44 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $272k | 1.7k | 158.03 | |
| Aptiv SHS (APTV) | 0.0 | $266k | 2.9k | 93.13 | |
| Travel Leisure Ord (TNL) | 0.0 | $262k | 7.2k | 36.40 | |
| Carrier Global Corporation (CARR) | 0.0 | $248k | 6.0k | 41.25 | |
| International Paper Cl A (IP) | 0.0 | $246k | 7.1k | 34.63 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $235k | 3.0k | 78.31 | |
| Ingersoll Rand (IR) | 0.0 | $231k | 4.4k | 52.25 | |
| Allegion Ord Shs (ALLE) | 0.0 | $175k | 1.7k | 105.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $157k | 1.7k | 93.19 | |
| Columbia Banking System (COLB) | 0.0 | $137k | 4.5k | 30.13 | |
| Sylvamo Corp. Common Stock (SLVM) | 0.0 | $31k | 645.00 | 48.59 | |
| Organon & Co. Common Stock (OGN) | 0.0 | $20k | 730.00 | 27.93 | |
| nVent Electric SHS (NVT) | 0.0 | $20k | 520.00 | 38.47 | |
| Anthem (ELV) | 0.0 | $19k | 36.00 | 512.97 | |
| Exelon Corporation (EXC) | 0.0 | $15k | 349.00 | 43.23 | |
| Centene Corporation (CNC) | 0.0 | $13k | 152.00 | 82.01 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $12k | 237.00 | 52.09 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $12k | 295.00 | 41.60 | |
| Digital Realty Trust (DLR) | 0.0 | $11k | 113.00 | 100.27 | |
| ConAgra Foods (CAG) | 0.0 | $10k | 270.00 | 38.70 | |
| Occidental Petroleum Corp. War #n/a (OXY.WS) | 0.0 | $9.5k | 231.00 | 41.23 | |
| Comerica Incorporated (CMA) | 0.0 | $7.7k | 115.00 | 66.85 | |
| Hartford Financial Services (HIG) | 0.0 | $6.8k | 90.00 | 75.83 | |
| EQT Corporation (EQT) | 0.0 | $6.8k | 200.00 | 33.83 | |
| Freeport-McMoRan CL B (FCX) | 0.0 | $6.7k | 175.00 | 38.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $4.9k | 83.00 | 59.20 | |
| Kennametal (KMT) | 0.0 | $4.7k | 194.00 | 24.06 | |
| Adeia (ADEA) | 0.0 | $4.1k | 431.00 | 9.48 | |
| Central Garden & Pet Co. CL A Cl A Non-vtg (CENTA) | 0.0 | $3.7k | 104.00 | 35.80 | |
| Xperi Common Stock (XPER) | 0.0 | $1.5k | 172.00 | 8.61 | |
| Warner Bros. Discovery Inc. Se Com Ser A (WBD) | 0.0 | $1.1k | 120.00 | 9.48 |
