Systematic Financial Management as of June 30, 2023
Portfolio Holdings for Systematic Financial Management
Systematic Financial Management holds 235 positions in its portfolio as reported in the June 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 | $102M | 80k | 1284.20 | |
| Magnolia Oil & Gas Corp Cl A Cl A (MGY) | 1.9 | $59M | 2.8M | 20.90 | |
| Emcor (EME) | 1.8 | $58M | 315k | 184.80 | |
| Cross Country Healthcare (CCRN) | 1.7 | $53M | 1.9M | 28.08 | |
| KBR (KBR) | 1.7 | $53M | 812k | 65.07 | |
| Comfort Systems USA (FIX) | 1.6 | $50M | 305k | 164.22 | |
| Northwestern Corp Com New (NWE) | 1.5 | $48M | 852k | 56.76 | |
| ICF International (ICFI) | 1.5 | $46M | 373k | 124.39 | |
| Mueller Industries (MLI) | 1.4 | $46M | 525k | 87.29 | |
| Curtiss-Wright (CW) | 1.2 | $40M | 215k | 183.70 | |
| Perrigo SHS (PRGO) | 1.2 | $38M | 1.1M | 33.95 | |
| Selective Insurance (SIGI) | 1.2 | $37M | 381k | 95.96 | |
| Washington Federal (WAFD) | 1.1 | $35M | 1.3M | 26.52 | |
| Silicon Motion Tech Corp Sponsored Adr (SIMO) | 1.1 | $34M | 475k | 71.86 | |
| Regal-beloit Corporation (RRX) | 1.1 | $34M | 218k | 153.90 | |
| Everest Re Group (EG) | 1.1 | $34M | 98k | 342.04 | |
| Vishay Intertechnology (VSH) | 1.0 | $33M | 1.1M | 29.40 | |
| Cohu (COHU) | 1.0 | $33M | 799k | 41.56 | |
| Webster Financial Corporation (WBS) | 1.0 | $33M | 876k | 37.75 | |
| Encompass Health Corp (EHC) | 1.0 | $32M | 476k | 67.71 | |
| Onto Innovation (ONTO) | 1.0 | $32M | 275k | 116.49 | |
| Piper Jaffray Companies (PIPR) | 1.0 | $31M | 237k | 129.26 | |
| Commercial Metals Company (CMC) | 0.9 | $30M | 566k | 52.66 | |
| Mastercraft Boat Holdings (MCFT) | 0.9 | $30M | 968k | 30.65 | |
| LSI Industries (LYTS) | 0.9 | $30M | 2.4M | 12.56 | |
| Spectrum Brands Holding (SPB) | 0.9 | $29M | 375k | 78.06 | |
| American Woodmark Corporation (AMWD) | 0.9 | $29M | 376k | 76.38 | |
| Chase Corporation | 0.9 | $29M | 236k | 121.25 | |
| Columbus McKinnon (CMCO) | 0.9 | $29M | 700k | 40.65 | |
| Innoviva (INVA) | 0.9 | $28M | 2.2M | 12.73 | |
| Rex American Resources (REX) | 0.9 | $28M | 806k | 34.81 | |
| Owens Corning (OC) | 0.9 | $28M | 214k | 130.53 | |
| KB Home (KBH) | 0.9 | $27M | 530k | 51.71 | |
| Quanex Building Products Corporation (NX) | 0.9 | $27M | 1.0M | 26.85 | |
| PGT | 0.9 | $27M | 927k | 29.15 | |
| Visteon Corp Com New (VC) | 0.8 | $27M | 186k | 143.65 | |
| Apple Hospitality Reit Com New (APLE) | 0.8 | $27M | 1.8M | 15.11 | |
| Science App Int'l (SAIC) | 0.8 | $26M | 235k | 112.48 | |
| Physicians Realty Trust | 0.8 | $26M | 1.9M | 13.99 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.8 | $26M | 207k | 123.97 | |
| Trustco Bank Corp NY Com New (TRST) | 0.8 | $25M | 887k | 28.61 | |
| OSI Systems (OSIS) | 0.8 | $25M | 211k | 117.83 | |
| Urban Outfitters (URBN) | 0.8 | $25M | 749k | 33.13 | |
| Magnachip Semiconductor Corp (MX) | 0.8 | $25M | 2.2M | 11.18 | |
| Stifel Financial (SF) | 0.8 | $25M | 414k | 59.67 | |
| Progress Software Corporation (PRGS) | 0.8 | $24M | 419k | 58.10 | |
| Williams-Sonoma (WSM) | 0.8 | $24M | 194k | 125.16 | |
| Madison Square Garden Entertai Cl A (MSGE) | 0.8 | $24M | 718k | 33.62 | |
| Lexington Realty Trust (LXP) | 0.7 | $24M | 2.4M | 9.75 | |
| Old Republic International Corporation (ORI) | 0.7 | $23M | 929k | 25.17 | |
| Silicom Ord (SILC) | 0.7 | $23M | 626k | 36.86 | |
| Churchill Downs (CHDN) | 0.7 | $23M | 164k | 139.21 | |
| Exelixis (EXEL) | 0.7 | $22M | 1.2M | 19.11 | |
| Masonite International (DOOR) | 0.7 | $22M | 214k | 102.44 | |
| Sabra Health Care REIT (SBRA) | 0.7 | $22M | 1.8M | 11.77 | |
| Brooks Automation (AZTA) | 0.7 | $22M | 460k | 46.68 | |
| Timkensteel (MTUS) | 0.7 | $21M | 993k | 21.57 | |
| Granite Construction (GVA) | 0.7 | $21M | 537k | 39.78 | |
| Polaris Industries (PII) | 0.6 | $21M | 170k | 120.94 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $21M | 39k | 527.87 | |
| Helix Energy Solutions (HLX) | 0.6 | $21M | 2.8M | 7.38 | |
| Brp Inc Sun Vtg Com Sun Vtg (DOOO) | 0.6 | $20M | 240k | 84.61 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.6 | $20M | 813k | 24.99 | |
| Lakeland Ban (LBAI) | 0.6 | $20M | 1.5M | 13.39 | |
| Enhabit Ord (EHAB) | 0.6 | $20M | 1.7M | 11.50 | |
| AMN Healthcare Services (AMN) | 0.6 | $20M | 178k | 109.12 | |
| Gencor Industries (GENC) | 0.6 | $19M | 1.2M | 15.58 | |
| Encana Corporation (OVV) | 0.6 | $19M | 510k | 38.07 | |
| Stride (LRN) | 0.6 | $19M | 517k | 37.23 | |
| MKS Instruments (MKSI) | 0.6 | $19M | 177k | 108.11 | |
| Columbia Banking System (COLB) | 0.6 | $19M | 940k | 20.28 | |
| Madison Square Garden Sports C Cl A (MSGS) | 0.6 | $19M | 100k | 188.05 | |
| On Assignment (ASGN) | 0.6 | $19M | 250k | 75.63 | |
| First Community Bancshares (FCBC) | 0.6 | $19M | 632k | 29.73 | |
| Abercrombie & Fitch Cl A (ANF) | 0.6 | $19M | 496k | 37.68 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.6 | $19M | 1.1M | 17.52 | |
| Tapestry (TPR) | 0.6 | $18M | 430k | 42.80 | |
| Leidos Holdings (LDOS) | 0.6 | $18M | 208k | 88.48 | |
| Hayward Hldgs (HAYW) | 0.6 | $18M | 1.4M | 12.85 | |
| Methode Electronics (MEI) | 0.6 | $18M | 546k | 33.52 | |
| Universal Display Corporation (OLED) | 0.6 | $18M | 124k | 144.18 | |
| Steven Madden (SHOO) | 0.6 | $18M | 548k | 32.69 | |
| Delek Us Holdings (DK) | 0.6 | $18M | 736k | 23.95 | |
| Helmerich & Payne (HP) | 0.6 | $18M | 497k | 35.45 | |
| American Eagle Outfitters (AEO) | 0.6 | $18M | 1.5M | 11.80 | |
| Dime Cmnty Bancshares (DCOM) | 0.6 | $18M | 990k | 17.63 | |
| Berkshire Hills Ban (BHLB) | 0.5 | $17M | 816k | 20.73 | |
| First Merchants Corporation (FRME) | 0.5 | $17M | 595k | 28.23 | |
| KVH Industries (KVHI) | 0.5 | $17M | 1.8M | 9.14 | |
| Elbit Systems Ord (ESLT) | 0.5 | $17M | 79k | 209.04 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.5 | $17M | 230k | 71.65 | |
| Tower Semiconductor Shs New (TSEM) | 0.5 | $17M | 447k | 36.84 | |
| La-Z-Boy Incorporated (LZB) | 0.5 | $16M | 574k | 28.64 | |
| Community Healthcare Tr (CHCT) | 0.5 | $15M | 468k | 33.02 | |
| Sandy Spring Ban (SASR) | 0.5 | $15M | 663k | 22.68 | |
| Qorvo (QRVO) | 0.5 | $15M | 146k | 102.05 | |
| Helen Of Troy (HELE) | 0.5 | $15M | 138k | 108.05 | |
| AngioDynamics (ANGO) | 0.5 | $15M | 1.4M | 10.43 | |
| Schnitzer Steel A Cl A (RDUS) | 0.5 | $15M | 492k | 29.99 | |
| Quidel Corp (QDEL) | 0.5 | $15M | 177k | 82.89 | |
| Huntsman Corporation (HUN) | 0.5 | $15M | 539k | 27.02 | |
| LSB Industries (LXU) | 0.5 | $14M | 1.5M | 9.85 | |
| Heidrick & Struggles International (HSII) | 0.5 | $14M | 543k | 26.47 | |
| Harmonic (HLIT) | 0.4 | $14M | 856k | 16.17 | |
| Maravai Lifesciences Holdings Com Cl A (MRVI) | 0.4 | $14M | 1.1M | 12.43 | |
| Miller Ids Com New (MLR) | 0.4 | $14M | 389k | 35.47 | |
| Academy Sports & Outdoor (ASO) | 0.4 | $13M | 244k | 54.06 | |
| Village Super Market Cl A New (VLGEA) | 0.4 | $13M | 563k | 22.82 | |
| U Haul Holding Company Ser N Com Ser N (UHAL.B) | 0.4 | $13M | 248k | 50.68 | |
| Provident Financial Services (PFS) | 0.4 | $12M | 761k | 16.34 | |
| Pulte (PHM) | 0.4 | $12M | 155k | 77.69 | |
| Perion Network Shs New (PERI) | 0.4 | $12M | 391k | 30.67 | |
| FTI Consulting (FCN) | 0.4 | $12M | 62k | 190.20 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $12M | 1.4M | 8.01 | |
| Portland General Elec Com New (POR) | 0.4 | $11M | 240k | 46.83 | |
| OceanFirst Financial (OCFC) | 0.3 | $11M | 704k | 15.62 | |
| HNI Corporation (HNI) | 0.3 | $11M | 388k | 28.18 | |
| Douglas Dynamics (PLOW) | 0.3 | $11M | 359k | 29.88 | |
| Sphere Entertainment Co Cl A Cl A (SPHR) | 0.3 | $10M | 377k | 27.39 | |
| Piedmont Office Realty Trust I Com Cl A (PDM) | 0.3 | $10M | 1.4M | 7.27 | |
| Perficient (PRFT) | 0.3 | $9.8M | 117k | 83.34 | |
| Coherent Corp (COHR) | 0.3 | $9.7M | 190k | 50.98 | |
| Acuity Brands (AYI) | 0.3 | $9.6M | 59k | 163.13 | |
| M.D.C. Holdings (MDC) | 0.3 | $9.1M | 195k | 46.77 | |
| Bloomin Brands (BLMN) | 0.3 | $9.1M | 339k | 26.89 | |
| Tetra Tech (TTEK) | 0.3 | $9.1M | 55k | 163.76 | |
| Sonos (SONO) | 0.3 | $9.0M | 554k | 16.33 | |
| Princeton Bancorp (BPRN) | 0.3 | $8.5M | 310k | 27.32 | |
| Dana Holding Corporation (DAN) | 0.3 | $7.9M | 467k | 17.00 | |
| Gibraltar Industries (ROCK) | 0.2 | $7.8M | 124k | 62.92 | |
| Brandywine Realty Tr Sbi Sh Ben Int New (BDN) | 0.2 | $7.7M | 1.7M | 4.65 | |
| Inmode SHS (INMD) | 0.2 | $7.7M | 205k | 37.36 | |
| Gentex Corporation (GNTX) | 0.2 | $7.6M | 261k | 29.26 | |
| National HealthCare Corporation (NHC) | 0.2 | $7.6M | 123k | 61.82 | |
| United Fire & Casualty (UFCS) | 0.2 | $7.4M | 327k | 22.66 | |
| Oshkosh Corporation (OSK) | 0.2 | $7.4M | 85k | 86.59 | |
| Adeia (ADEA) | 0.2 | $6.9M | 626k | 11.01 | |
| Itron (ITRI) | 0.2 | $6.7M | 93k | 72.11 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $6.3M | 112k | 56.46 | |
| OraSure Technologies (OSUR) | 0.2 | $6.2M | 1.2M | 5.01 | |
| Atlantic Union B (AUB) | 0.2 | $6.1M | 235k | 25.95 | |
| Summit Hotel Properties (INN) | 0.2 | $6.0M | 918k | 6.51 | |
| Newmark Group Inc Cl A Cl A (NMRK) | 0.2 | $5.3M | 857k | 6.22 | |
| United Bankshares (UBSI) | 0.2 | $5.0M | 169k | 29.67 | |
| MaxLinear (MXL) | 0.1 | $4.7M | 149k | 31.56 | |
| Medifast (MED) | 0.1 | $4.3M | 47k | 92.22 | |
| Stoneridge (SRI) | 0.1 | $4.0M | 210k | 18.85 | |
| Central Valley Community Ban | 0.1 | $3.6M | 231k | 15.45 | |
| Axt (AXTI) | 0.1 | $3.4M | 989k | 3.44 | |
| KLA Corp. Com New (KLAC) | 0.1 | $3.1M | 6.3k | 485.02 | |
| Amdocs SHS (DOX) | 0.1 | $2.9M | 30k | 98.85 | |
| Check Point Software Technolog Ord (CHKP) | 0.1 | $2.9M | 23k | 125.62 | |
| Noble Corp Ord Shs A (NE) | 0.1 | $2.8M | 67k | 41.31 | |
| Markel Corporation (MKL) | 0.1 | $2.7M | 1.9k | 1383.18 | |
| American Public Education (APEI) | 0.1 | $2.4M | 517k | 4.74 | |
| Apple (AAPL) | 0.1 | $2.4M | 12k | 193.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.2M | 88k | 25.30 | |
| F5 Networks (FFIV) | 0.1 | $2.2M | 15k | 146.26 | |
| Raymond James Financial (RJF) | 0.1 | $2.1M | 21k | 103.77 | |
| L3harris Technologies (LHX) | 0.1 | $2.1M | 11k | 195.77 | |
| Masco Corporation (MAS) | 0.1 | $2.0M | 36k | 57.38 | |
| Ralph Lauren Corp. Cl A (RL) | 0.1 | $2.0M | 16k | 123.30 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.0M | 24k | 81.46 | |
| Visa Inc. CL A Com Cl A (V) | 0.1 | $2.0M | 8.3k | 237.48 | |
| Laboratory Corporation of Amer Com New (LH) | 0.1 | $1.9M | 8.1k | 241.33 | |
| Lowe's Companies (LOW) | 0.1 | $1.9M | 8.3k | 225.70 | |
| Diamondback Energy (FANG) | 0.1 | $1.9M | 14k | 131.36 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.9M | 111k | 16.83 | |
| Ciena Corp. Com New (CIEN) | 0.1 | $1.8M | 42k | 42.49 | |
| Lear Corp. Com New (LEA) | 0.1 | $1.7M | 12k | 143.55 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.7M | 20k | 83.72 | |
| CF Industries Holdings (CF) | 0.1 | $1.6M | 23k | 69.42 | |
| D.R. Horton (DHI) | 0.1 | $1.6M | 13k | 121.69 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.6M | 14k | 113.49 | |
| Citizens Financial (CFG) | 0.0 | $1.5M | 59k | 26.08 | |
| Assurant (AIZ) | 0.0 | $1.5M | 12k | 125.72 | |
| L.B. Foster Company (FSTR) | 0.0 | $1.5M | 102k | 14.28 | |
| Strategic Education (STRA) | 0.0 | $1.4M | 20k | 67.84 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.3M | 12k | 110.69 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.3M | 3.9k | 340.54 | |
| Abbvie (ABBV) | 0.0 | $1.3M | 9.3k | 134.73 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.2M | 14k | 85.40 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.1M | 19k | 56.44 | |
| CSX Corporation (CSX) | 0.0 | $1.0M | 31k | 34.10 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $957k | 89k | 10.78 | |
| Trane Technologies SHS (TT) | 0.0 | $956k | 5.0k | 191.26 | |
| Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) | 0.0 | $898k | 6.4k | 140.80 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $884k | 6.1k | 145.44 | |
| Johnson & Johnson (JNJ) | 0.0 | $844k | 5.1k | 165.52 | |
| Advanced Micro Devices (AMD) | 0.0 | $844k | 7.4k | 113.91 | |
| Merck & Co (MRK) | 0.0 | $842k | 7.3k | 115.39 | |
| National Retail Properties (NNN) | 0.0 | $729k | 17k | 42.79 | |
| Outfront Media (OUT) | 0.0 | $674k | 43k | 15.72 | |
| Lam Research Corporation (LRCX) | 0.0 | $598k | 930.00 | 642.86 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $588k | 6.0k | 97.96 | |
| PNC Financial Services (PNC) | 0.0 | $579k | 4.6k | 125.95 | |
| Dick's Sporting Goods (DKS) | 0.0 | $579k | 4.4k | 132.19 | |
| Constellation Energy (CEG) | 0.0 | $506k | 5.5k | 91.55 | |
| Applied Materials (AMAT) | 0.0 | $504k | 3.5k | 144.54 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $494k | 7.2k | 68.57 | |
| Comcast Corporation CL A Cl A (CMCSA) | 0.0 | $474k | 11k | 41.55 | |
| Arch Capital Group Ord (ACGL) | 0.0 | $472k | 6.3k | 74.85 | |
| Biogen Idec (BIIB) | 0.0 | $467k | 1.6k | 284.85 | |
| Whole Earth Brands Inc Class A Com Cl A (FREE) | 0.0 | $452k | 112k | 4.02 | |
| Schlumberger Com Stk (SLB) | 0.0 | $408k | 8.3k | 49.12 | |
| State Street Corporation (STT) | 0.0 | $395k | 5.4k | 73.18 | |
| Abbott Laboratories (ABT) | 0.0 | $371k | 3.4k | 109.02 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $352k | 1.7k | 204.68 | |
| Carrier Global Corporation (CARR) | 0.0 | $298k | 6.0k | 49.71 | |
| Aptiv SHS (APTV) | 0.0 | $292k | 2.9k | 102.09 | |
| Prudential Financial (PRU) | 0.0 | $291k | 3.3k | 88.22 | |
| Travel Leisure Ord (TNL) | 0.0 | $290k | 7.2k | 40.34 | |
| Ingersoll Rand (IR) | 0.0 | $288k | 4.4k | 65.36 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $267k | 3.0k | 89.01 | |
| Truist Financial Corp equities (TFC) | 0.0 | $233k | 7.7k | 30.35 | |
| International Paper Company (IP) | 0.0 | $226k | 7.1k | 31.81 | |
| Allegion Ord Shs (ALLE) | 0.0 | $200k | 1.7k | 120.02 | |
| Amer (UHAL) | 0.0 | $141k | 2.5k | 55.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $117k | 1.7k | 69.13 | |
| nVent Electric SHS (NVT) | 0.0 | $27k | 520.00 | 51.67 | |
| Sylvamo Corp. Common Stock (SLVM) | 0.0 | $26k | 645.00 | 40.45 | |
| Digital Realty Trust (DLR) | 0.0 | $20k | 173.00 | 113.87 | |
| Anthem (ELV) | 0.0 | $16k | 36.00 | 444.28 | |
| Organon & Co. Common Stock (OGN) | 0.0 | $15k | 730.00 | 20.81 | |
| Exelon Corporation (EXC) | 0.0 | $14k | 349.00 | 40.74 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $12k | 237.00 | 48.46 | |
| EQT Corporation (EQT) | 0.0 | $11k | 275.00 | 41.13 | |
| Centene Corporation (CNC) | 0.0 | $10k | 152.00 | 67.45 | |
| ConAgra Foods (CAG) | 0.0 | $9.1k | 270.00 | 33.72 | |
| Occidental Petroleum Corp. War *w Exp 08/03/202 (OXY.WS) | 0.0 | $8.6k | 231.00 | 37.32 | |
| Freeport-McMoRan CL B (FCX) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Vanguard Sm Cap Value Etf Sm Cp Val Etf (VBR) | 0.0 | $6.7k | 40.00 | 168.07 | |
| Hartford Financial Services (HIG) | 0.0 | $6.5k | 90.00 | 72.02 | |
| Central Garden & Pet Co. CL A Cl A Non-vtg (CENTA) | 0.0 | $3.8k | 104.00 | 36.46 | |
| Warner Bros. Discovery Inc. Se Com Ser A (WBD) | 0.0 | $1.5k | 120.00 | 12.54 |
