Systematic Financial Management

Systematic Financial Management as of March 31, 2023

Portfolio Holdings for Systematic Financial Management

Systematic Financial Management holds 309 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Citiz Bancshares A Cl A (FCNCA) 3.2 $97M 99k 973.51
Magnolia Oil & Gas Corp Cl A Cl A (MGY) 1.9 $59M 2.7M 21.88
Emcor (EME) 1.7 $53M 327k 162.61
Northwestern Corp Com New (NWE) 1.6 $49M 852k 57.86
KBR (KBR) 1.5 $47M 860k 55.05
Comfort Systems USA (FIX) 1.5 $46M 315k 145.97
Cross Country Healthcare (CCRN) 1.4 $43M 1.9M 22.32
ICF International (ICFI) 1.4 $42M 385k 109.70
Mueller Industries (MLI) 1.3 $40M 548k 73.49
Washington Federal (WAFD) 1.3 $40M 1.3M 30.12
Curtiss-Wright (CW) 1.3 $39M 220k 176.30
Selective Insurance (SIGI) 1.2 $37M 389k 95.33
Perrigo SHS (PRGO) 1.2 $36M 1.0M 35.87
Everest Re Group (EG) 1.2 $36M 101k 358.17
Regal-beloit Corporation (RRX) 1.2 $35M 252k 140.73
Piper Jaffray Companies (PIPR) 1.1 $35M 251k 138.61
Webster Financial Corporation (WBS) 1.1 $35M 879k 39.42
Silicon Motion Tech Corp Sponsored Adr (SIMO) 1.0 $32M 481k 65.53
LSI Industries (LYTS) 1.0 $31M 2.2M 13.93
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.0 $31M 211k 146.33
Cohu (COHU) 1.0 $30M 792k 38.39
Mastercraft Boat Holdings (MCFT) 1.0 $29M 963k 30.43
Visteon Corp Com New (VC) 1.0 $29M 187k 156.87
Commercial Metals Company (CMC) 0.9 $28M 565k 48.90
Encompass Health Corp (EHC) 0.9 $27M 490k 54.11
Columbus McKinnon (CMCO) 0.9 $26M 706k 37.16
Vishay Intertechnology (VSH) 0.9 $26M 1.2M 22.62
Trustco Bank Corp NY Com New (TRST) 0.9 $26M 819k 31.94
Onto Innovation (ONTO) 0.9 $26M 297k 87.89
Apple Hospitality Reit Com New (APLE) 0.9 $26M 1.7M 15.52
Chase Corporation 0.8 $26M 244k 104.73
Science App Int'l (SAIC) 0.8 $25M 237k 107.46
Spectrum Brands Holding (SPB) 0.8 $25M 384k 66.23
Stifel Financial (SF) 0.8 $25M 428k 59.09
Physicians Realty Trust 0.8 $25M 1.7M 14.93
Innoviva (INVA) 0.8 $25M 2.2M 11.25
Progress Software Corporation (PRGS) 0.8 $25M 428k 57.46
Owens Corning (OC) 0.8 $24M 253k 95.81
Methode Electronics (MEI) 0.8 $24M 549k 43.88
Madison Square Garden Entertai Cl A (SPHR) 0.8 $24M 405k 59.07
PGT 0.8 $24M 945k 25.11
Lakeland Ban (LBAI) 0.8 $24M 1.5M 15.64
Exelixis (EXEL) 0.8 $24M 1.2M 19.41
Williams-Sonoma (WSM) 0.8 $24M 194k 121.67
Enhabit Ord (EHAB) 0.8 $24M 1.7M 13.91
Lexington Realty Trust (LXP) 0.8 $24M 2.3M 10.31
United Cmnty Bks Ga Cap Stk (UCBI) 0.8 $23M 832k 28.12
Old Republic International Corporation (ORI) 0.8 $23M 934k 24.97
Rex American Resources (REX) 0.7 $22M 782k 28.59
Silicom Ord (SILC) 0.7 $22M 597k 37.48
OSI Systems (OSIS) 0.7 $22M 216k 102.36
KB Home (KBH) 0.7 $22M 542k 40.18
Quanex Building Products Corporation (NX) 0.7 $22M 999k 21.53
Helix Energy Solutions (HLX) 0.7 $21M 2.8M 7.74
Sabra Health Care REIT (SBRA) 0.7 $21M 1.8M 11.50
Stride (LRN) 0.7 $21M 530k 39.25
Urban Outfitters (URBN) 0.7 $21M 750k 27.72
Brooks Automation (AZTA) 0.7 $21M 465k 44.62
Churchill Downs (CHDN) 0.7 $21M 81k 257.13
Magnachip Semiconductor Corp (MX) 0.7 $21M 2.2M 9.28
On Assignment (ASGN) 0.7 $20M 247k 82.67
Steven Madden (SHOO) 0.7 $20M 564k 36.00
Nomad Foods Usd Ord Shs (NOMD) 0.7 $20M 1.1M 18.74
First Merchants Corporation (FRME) 0.7 $20M 613k 32.95
Masonite International (DOOR) 0.7 $20M 221k 90.77
Columbia Banking System (COLB) 0.7 $20M 934k 21.42
Deckers Outdoor Corporation (DECK) 0.6 $20M 44k 449.61
KVH Industries (KVHI) 0.6 $20M 1.7M 11.38
Berkshire Hills Ban (BHLB) 0.6 $20M 783k 25.06
Polaris Industries (PII) 0.6 $20M 177k 110.66
American Eagle Outfitters (AEO) 0.6 $19M 1.4M 13.44
American Woodmark Corporation (AMWD) 0.6 $19M 371k 52.08
Tapestry (TPR) 0.6 $19M 446k 43.11
Universal Display Corporation (OLED) 0.6 $19M 124k 155.20
Gencor Industries (GENC) 0.6 $19M 1.2M 15.37
Brp Inc Sun Vtg Com Sun Vtg (DOOO) 0.6 $19M 240k 78.21
Leidos Holdings (LDOS) 0.6 $19M 202k 92.07
Tower Semiconductor Shs New (TSEM) 0.6 $18M 432k 42.49
Timkensteel (MTUS) 0.6 $18M 980k 18.34
Encana Corporation (OVV) 0.6 $18M 497k 36.08
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.6 $18M 238k 74.64
Madison Square Garden Sports C Cl A (MSGS) 0.6 $18M 91k 194.85
Helmerich & Payne (HP) 0.6 $17M 488k 35.75
La-Z-Boy Incorporated (LZB) 0.6 $17M 595k 29.08
Granite Construction (GVA) 0.6 $17M 421k 41.08
Sandy Spring Ban (SASR) 0.6 $17M 657k 25.98
Academy Sports & Outdoor (ASO) 0.6 $17M 259k 65.26
Heidrick & Struggles International (HSII) 0.5 $17M 551k 30.36
Delek Us Holdings (DK) 0.5 $16M 714k 22.95
Hayward Hldgs (HAYW) 0.5 $16M 1.4M 11.72
First Community Bancshares (FCBC) 0.5 $16M 638k 25.05
Dime Cmnty Bancshares (DCOM) 0.5 $16M 699k 22.72
MKS Instruments (MKSI) 0.5 $16M 179k 88.63
Perion Network Shs New (PERI) 0.5 $16M 398k 39.58
Community Healthcare Tr (CHCT) 0.5 $16M 425k 36.60
AMN Healthcare Services (AMN) 0.5 $15M 184k 82.96
Schnitzer Steel A Cl A (RDUS) 0.5 $15M 489k 31.10
Huntsman Corporation (HUN) 0.5 $15M 553k 27.36
Provident Financial Services (PFS) 0.5 $15M 759k 19.18
AngioDynamics (ANGO) 0.5 $15M 1.4M 10.34
Qorvo (QRVO) 0.5 $14M 141k 101.59
Abercrombie & Fitch Cl A (ANF) 0.5 $14M 509k 27.75
Elbit Systems Ord (ESLT) 0.5 $14M 82k 170.27
Miller Ids Com New (MLR) 0.4 $14M 384k 35.35
Village Super Market Cl A New (VLGEA) 0.4 $13M 584k 22.88
LSB Industries (LXU) 0.4 $13M 1.3M 10.33
FTI Consulting (FCN) 0.4 $13M 66k 197.35
U Haul Holding Company Ser N Com Ser N (UHAL.B) 0.4 $13M 253k 51.85
Helen Of Troy (HELE) 0.4 $13M 136k 95.19
OceanFirst Financial (OCFC) 0.4 $13M 700k 18.48
Harmonic (HLIT) 0.4 $13M 875k 14.59
Portland General Elec Com New (POR) 0.4 $12M 250k 48.89
DiamondRock Hospitality Company (DRH) 0.4 $12M 1.4M 8.13
Sonos (SONO) 0.4 $11M 568k 19.62
Douglas Dynamics (PLOW) 0.4 $11M 349k 31.89
Maravai Lifesciences Holdings Com Cl A (MRVI) 0.4 $11M 787k 14.01
HNI Corporation (HNI) 0.4 $11M 395k 27.84
Pulte (PHM) 0.3 $10M 179k 58.28
Piedmont Office Realty Trust I Com Cl A (PDM) 0.3 $10M 1.4M 7.30
Acuity Brands (AYI) 0.3 $9.9M 54k 182.73
Princeton Bancorp (BPRN) 0.3 $9.6M 304k 31.72
Tetra Tech (TTEK) 0.3 $8.8M 60k 146.97
Perficient (PRFT) 0.3 $8.7M 121k 72.21
Atlantic Union B (AUB) 0.3 $8.5M 243k 35.05
United Fire & Casualty (UFCS) 0.3 $8.3M 314k 26.55
Brandywine Realty Tr Sbi Sh Ben Int New (BDN) 0.3 $8.1M 1.7M 4.73
OraSure Technologies (OSUR) 0.3 $8.0M 1.3M 6.05
M.D.C. Holdings (MDC) 0.3 $7.8M 201k 38.87
Quidel Corp (QDEL) 0.3 $7.8M 87k 89.11
Gentex Corporation (GNTX) 0.3 $7.7M 276k 28.03
Oshkosh Corporation (OSK) 0.2 $7.3M 88k 83.19
National HealthCare Corporation (NHC) 0.2 $7.3M 125k 58.07
Dana Holding Corporation (DAN) 0.2 $7.0M 468k 15.05
Itron (ITRI) 0.2 $6.4M 116k 55.45
Summit Hotel Properties (INN) 0.2 $6.4M 918k 7.00
Gibraltar Industries (ROCK) 0.2 $6.3M 130k 48.50
Newmark Group Inc Cl A Cl A (NMRK) 0.2 $6.2M 871k 7.08
United Bankshares (UBSI) 0.2 $6.1M 174k 35.20
Coherent Corp (COHR) 0.2 $6.1M 160k 38.08
Inmode SHS (INMD) 0.2 $6.1M 190k 31.96
MaxLinear (MXL) 0.2 $5.4M 152k 35.21
Medifast (MED) 0.2 $5.2M 50k 103.72
Allison Transmission Hldngs I (ALSN) 0.2 $5.0M 111k 45.24
Central Valley Community Ban 0.2 $4.7M 231k 20.58
Stoneridge (SRI) 0.1 $3.9M 210k 18.70
Amdocs SHS (DOX) 0.1 $3.1M 32k 96.03
Check Point Software Technolog Ord (CHKP) 0.1 $3.0M 23k 130.00
American Public Education (APEI) 0.1 $2.7M 502k 5.42
KLA Corp. Com New (KLAC) 0.1 $2.5M 6.3k 399.17
Markel Corporation (MKL) 0.1 $2.5M 1.9k 1277.41
Ciena Corp. Com New (CIEN) 0.1 $2.2M 43k 52.52
F5 Networks (FFIV) 0.1 $2.2M 15k 145.69
Apple (AAPL) 0.1 $2.2M 13k 164.90
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.2M 89k 24.54
Diamondback Energy (FANG) 0.1 $2.1M 16k 135.17
L3harris Technologies (LHX) 0.1 $2.1M 11k 196.24
Host Hotels & Resorts (HST) 0.1 $2.0M 121k 16.49
Pinnacle West Capital Corporation (PNW) 0.1 $1.9M 24k 79.24
Raymond James Financial (RJF) 0.1 $1.9M 21k 93.27
Ralph Lauren Corp. Cl A (RL) 0.1 $1.9M 16k 116.67
Visa Inc. CL A Com Cl A (V) 0.1 $1.9M 8.3k 225.46
Laboratory Corporation of Amer Com New (LH) 0.1 $1.8M 8.1k 229.42
Strategic Education (STRA) 0.1 $1.8M 20k 89.83
Citizens Financial (CFG) 0.1 $1.8M 59k 30.29
Masco Corporation (MAS) 0.1 $1.8M 36k 49.72
D.R. Horton (DHI) 0.1 $1.8M 18k 97.69
Alexandria Real Estate Equities (ARE) 0.1 $1.8M 14k 125.59
CF Industries Holdings (CF) 0.1 $1.7M 24k 72.49
Eastman Chemical Company (EMN) 0.1 $1.7M 20k 84.34
Lowe's Companies (LOW) 0.1 $1.7M 8.3k 199.97
Axt (AXTI) 0.1 $1.7M 416k 3.98
Lear Corp. Com New (LEA) 0.1 $1.7M 12k 139.49
Abbvie (ABBV) 0.0 $1.5M 9.3k 159.37
Amer (UHAL) 0.0 $1.5M 25k 59.71
Assurant (AIZ) 0.0 $1.5M 12k 120.07
Skyworks Solutions (SWKS) 0.0 $1.4M 12k 117.98
Morgan Stanley Com New (MS) 0.0 $1.2M 14k 87.80
L.B. Foster Company (FSTR) 0.0 $1.2M 102k 11.48
Microsoft Corporation (MSFT) 0.0 $1.1M 3.9k 288.30
Magna Intl Inc cl a (MGA) 0.0 $1.0M 19k 53.57
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 89k 11.20
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $933k 6.8k 137.02
Trane Technologies SHS (TT) 0.0 $920k 5.0k 183.98
CSX Corporation (CSX) 0.0 $916k 31k 29.94
JPMorgan Chase & Co. (JPM) 0.0 $792k 6.1k 130.31
Johnson & Johnson (JNJ) 0.0 $791k 5.1k 155.00
Merck & Co (MRK) 0.0 $777k 7.3k 106.39
National Retail Properties (NNN) 0.0 $751k 17k 44.15
Advanced Micro Devices (AMD) 0.0 $726k 7.4k 98.01
Outfront Media (OUT) 0.0 $698k 43k 16.23
Dick's Sporting Goods (DKS) 0.0 $621k 4.4k 141.89
Raytheon Technologies Corp (RTX) 0.0 $588k 6.0k 97.93
PNC Financial Services (PNC) 0.0 $585k 4.6k 127.10
Lam Research Corporation (LRCX) 0.0 $493k 930.00 530.12
Wyndham Hotels And Resorts (WH) 0.0 $489k 7.2k 67.85
Quanta Services (PWR) 0.0 $457k 2.7k 166.64
Biogen Idec (BIIB) 0.0 $456k 1.6k 278.03
Constellation Energy (CEG) 0.0 $434k 5.5k 78.50
Comcast Corporation CL A Cl A (CMCSA) 0.0 $432k 11k 37.91
Applied Materials (AMAT) 0.0 $429k 3.5k 122.83
Arch Capital Group Ord (ACGL) 0.0 $428k 6.3k 67.87
State Street Corporation (STT) 0.0 $409k 5.4k 75.69
Schlumberger Com Stk (SLB) 0.0 $408k 8.3k 49.10
Abbott Laboratories (ABT) 0.0 $344k 3.4k 101.26
Nxp Semiconductors N V (NXPI) 0.0 $321k 1.7k 186.47
Aptiv SHS (APTV) 0.0 $321k 2.9k 112.19
First Industrial Realty Trust (FR) 0.0 $306k 5.8k 53.20
Brixmor Prty (BRX) 0.0 $304k 14k 21.52
Agree Realty Corporation (ADC) 0.0 $303k 4.4k 68.61
Whole Earth Brands Inc Class A Com Cl A (FREE) 0.0 $289k 113k 2.56
Hillenbrand (HI) 0.0 $289k 6.1k 47.53
Civitas Resources Com New (CIVI) 0.0 $288k 4.2k 68.34
Travel Leisure Ord (TNL) 0.0 $282k 7.2k 39.20
Carrier Global Corporation (CARR) 0.0 $275k 6.0k 45.75
Prudential Financial (PRU) 0.0 $273k 3.3k 82.74
Atkore Intl (ATKR) 0.0 $273k 1.9k 140.48
Graphic Packaging Holding Company (GPK) 0.0 $269k 11k 25.49
Silicon Laboratories (SLAB) 0.0 $263k 1.5k 175.09
Truist Financial Corp equities (TFC) 0.0 $261k 7.7k 34.10
Prestige Brands Holdings (PBH) 0.0 $258k 4.1k 62.63
Ingersoll Rand (IR) 0.0 $257k 4.4k 58.18
International Paper Company (IP) 0.0 $256k 7.1k 36.06
Evoqua Water Technologies Corp 0.0 $255k 5.1k 49.72
Otis Worldwide Corp (OTIS) 0.0 $253k 3.0k 84.40
Textainer Group Holdings Limit SHS 0.0 $251k 7.8k 32.11
Timken Company (TKR) 0.0 $247k 3.0k 81.72
NiSource (NI) 0.0 $242k 8.7k 27.96
ON Semiconductor (ON) 0.0 $237k 2.9k 82.32
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $236k 2.9k 82.56
Mid-America Apartment (MAA) 0.0 $233k 1.5k 151.04
Box Cl A (BOX) 0.0 $230k 8.6k 26.79
Arconic 0.0 $230k 8.8k 26.23
Hancock Holding Company (HWC) 0.0 $229k 6.3k 36.40
Merit Medical Systems (MMSI) 0.0 $212k 2.9k 73.95
Seaworld Entertainment (PRKS) 0.0 $208k 3.4k 61.31
Cadence Bank (CADE) 0.0 $206k 9.9k 20.76
Zeta Global Holdings Corp. Cla Cl A (ZETA) 0.0 $205k 19k 10.83
Bloomin Brands (BLMN) 0.0 $199k 7.8k 25.65
Sterling Construction Company (STRL) 0.0 $196k 5.2k 37.88
Darden Restaurants (DRI) 0.0 $192k 1.2k 155.16
Neurocrine Biosciences (NBIX) 0.0 $191k 1.9k 101.22
Celanese Corporation (CE) 0.0 $191k 1.8k 108.89
Littelfuse (LFUS) 0.0 $191k 713.00 268.09
Bj's Wholesale Club Holdings (BJ) 0.0 $190k 2.5k 76.07
Home BancShares (HOMB) 0.0 $190k 8.7k 21.71
Jacobs Engineering Group (J) 0.0 $189k 1.6k 117.51
Charles River Laboratories (CRL) 0.0 $187k 926.00 201.82
Revance Therapeutics (RVNC) 0.0 $185k 5.7k 32.21
EnPro Industries (NPO) 0.0 $182k 1.7k 103.89
Lithia Motors (LAD) 0.0 $180k 786.00 228.93
Allegion Ord Shs (ALLE) 0.0 $178k 1.7k 106.73
Marvell Technology (MRVL) 0.0 $171k 3.9k 43.30
Calix (CALX) 0.0 $170k 3.2k 53.59
Avantor (AVTR) 0.0 $168k 7.9k 21.14
Hilton Grand Vacations (HGV) 0.0 $166k 3.7k 44.43
Edgewell Pers Care (EPC) 0.0 $166k 3.9k 42.42
AES Corporation (AES) 0.0 $164k 6.8k 24.08
Ecovyst (ECVT) 0.0 $161k 15k 11.05
James River Group Holdings L (JRVR) 0.0 $161k 7.8k 20.65
Advansix (ASIX) 0.0 $159k 4.2k 38.27
J Global (ZD) 0.0 $155k 2.0k 78.05
Knight-Swift Transportation Ho Cl A (KNX) 0.0 $154k 2.7k 56.58
Pinnacle Financial Partners (PNFP) 0.0 $148k 2.7k 55.16
Crane Holdings (CXT) 0.0 $147k 1.3k 113.50
Bowlero Corp. Class A Cl A Com (BOWL) 0.0 $145k 8.6k 16.95
Heritage-Crystal Clean 0.0 $144k 4.1k 35.61
Sprout Social Inc. Class A Com Cl A (SPT) 0.0 $143k 2.4k 60.88
Cbiz (CBZ) 0.0 $143k 2.9k 49.49
Hf Sinclair Corp (DINO) 0.0 $139k 2.9k 48.38
CommVault Systems (CVLT) 0.0 $134k 2.4k 56.74
Harmony Biosciences Hldgs In (HRMY) 0.0 $134k 4.1k 32.65
AdaptHealth Corp. Common Stock (AHCO) 0.0 $134k 11k 12.43
EXACT Sciences Corporation (EXAS) 0.0 $132k 1.9k 67.81
Amicus Therapeutics (FOLD) 0.0 $129k 12k 11.09
CVS Caremark Corporation (CVS) 0.0 $125k 1.7k 74.31
Pet Acquisition LLC -Class A (WOOF) 0.0 $125k 14k 9.00
i3 Verticals Inc. Class A Com Cl A (IIIV) 0.0 $109k 4.4k 24.53
Ultragenyx Pharmaceutical (RARE) 0.0 $107k 2.7k 40.10
SentinelOne Inc. Class A Cl A (S) 0.0 $106k 6.5k 16.36
Performance Food (PFGC) 0.0 $105k 1.7k 60.34
Orthofix Medical (OFIX) 0.0 $99k 5.9k 16.75
Progyny (PGNY) 0.0 $99k 3.1k 32.12
Elastic Ord Shs (ESTC) 0.0 $96k 1.7k 57.90
Revolve Group Inc. Cl A Cl A (RVLV) 0.0 $88k 3.3k 26.30
ZoomInfo Technologies Common Stock (ZI) 0.0 $83k 3.4k 24.71
Alcoa (AA) 0.0 $74k 1.7k 42.56
Biosante Pharmaceuticals (ANIP) 0.0 $68k 1.7k 39.72
Sunnova Energy International (NOVA) 0.0 $59k 3.8k 15.62
Iovance Biotherapeutics (IOVA) 0.0 $48k 7.8k 6.11
Sylvamo Corp. Common Stock (SLVM) 0.0 $30k 645.00 46.26
Vanguard Sm Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $30k 186.00 158.76
nVent Electric SHS (NVT) 0.0 $22k 520.00 42.94
Organon & Co. Common Stock (OGN) 0.0 $17k 730.00 23.52
Anthem (ELV) 0.0 $17k 36.00 459.81
Exelon Corporation (EXC) 0.0 $15k 349.00 41.89
Gaming & Leisure Pptys (GLPI) 0.0 $12k 237.00 52.06
Digital Realty Trust (DLR) 0.0 $11k 113.00 98.31
ConAgra Foods (CAG) 0.0 $10k 270.00 37.56
Centene Corporation (CNC) 0.0 $9.6k 152.00 63.21
Occidental Petroleum Corp. War *w Exp 08/03/202 (OXY.WS) 0.0 $9.5k 231.00 41.00
EQT Corporation (EQT) 0.0 $8.8k 275.00 31.91
Freeport-McMoRan CL B (FCX) 0.0 $7.2k 175.00 40.91
Hartford Financial Services (HIG) 0.0 $6.3k 90.00 69.69
Central Garden & Pet Co. CL A Cl A Non-vtg (CENTA) 0.0 $4.1k 104.00 39.07
Adeia (ADEA) 0.0 $3.8k 431.00 8.86
Warner Bros. Discovery Inc. Se Com Ser A (WBD) 0.0 $1.8k 120.00 15.10
Washington Trust Ban (WASH) 0.0 $346.000000 10.00 34.60
Hope Ban (HOPE) 0.0 $283.999900 29.00 9.79
Western Alliance Bancorporation (WAL) 0.0 $248.000200 7.00 35.43