Systematic Financial Management

Systematic Financial Management as of Sept. 30, 2023

Portfolio Holdings for Systematic Financial Management

Systematic Financial Management holds 242 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Citiz Bancshares A Cl A (FCNCA) 3.4 $107M 77k 1380.73
Magnolia Oil & Gas Corp Cl A Cl A (MGY) 2.1 $65M 2.8M 22.91
Emcor (EME) 1.8 $55M 263k 210.40
KBR (KBR) 1.5 $47M 796k 58.94
Cross Country Healthcare (CCRN) 1.5 $46M 1.9M 24.79
Comfort Systems USA (FIX) 1.5 $46M 267k 170.42
NorthWestern Corp. Com New (NWE) 1.4 $44M 905k 48.06
ICF International (ICFI) 1.4 $43M 358k 120.81
Mueller Industries (MLI) 1.3 $41M 541k 75.17
Curtiss-Wright (CW) 1.3 $40M 206k 195.64
LSI Industries (LYTS) 1.2 $39M 2.4M 15.88
Selective Insurance (SIGI) 1.2 $37M 360k 103.18
Everest Re Group (EG) 1.1 $36M 96k 371.77
Perrigo SHS (PRGO) 1.1 $36M 1.1M 31.95
Webster Financial Corporation (WBS) 1.1 $35M 870k 40.31
Onto Innovation (ONTO) 1.1 $34M 269k 127.53
Piper Jaffray Companies (PIPR) 1.1 $33M 229k 145.31
Washington Federal (WAFD) 1.1 $33M 1.3M 25.62
Rex American Resources (REX) 1.0 $32M 788k 40.72
Encompass Health Corp (EHC) 1.0 $31M 463k 67.16
Helix Energy Solutions (HLX) 1.0 $30M 2.7M 11.17
Apple Hospitality Reit Com New (APLE) 0.9 $29M 1.9M 15.34
Williams-Sonoma (WSM) 0.9 $29M 187k 155.43
Owens Corning (OC) 0.9 $29M 210k 136.41
Innoviva (INVA) 0.9 $29M 2.2M 12.99
Madison Square Garden Entertai Cl A (MSGE) 0.9 $28M 861k 32.91
Quanex Building Products Corporation (NX) 0.9 $28M 1.0M 28.17
Spectrum Brands Holding (SPB) 0.9 $28M 357k 78.36
Regal-beloit Corporation (RRX) 0.9 $28M 193k 142.88
American Woodmark Corporation (AMWD) 0.9 $27M 363k 75.61
Vishay Intertechnology (VSH) 0.9 $27M 1.1M 24.72
Commercial Metals Company (CMC) 0.9 $27M 553k 49.41
Cohu (COHU) 0.9 $27M 791k 34.44
Abercrombie & Fitch Cl A (ANF) 0.9 $27M 477k 56.38
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.9 $27M 206k 129.44
Chase Corporation 0.9 $26M 208k 127.24
Sabra Health Care REIT (SBRA) 0.8 $26M 1.9M 13.94
Columbus McKinnon (CMCO) 0.8 $26M 746k 34.91
PGT 0.8 $25M 917k 27.75
Visteon Corp Com New (VC) 0.8 $25M 184k 138.10
OSI Systems (OSIS) 0.8 $25M 215k 118.05
Exelixis (EXEL) 0.8 $25M 1.2M 21.85
Stifel Financial (SF) 0.8 $25M 404k 61.44
Trustco Bank Corp NY Com New (TRST) 0.8 $25M 905k 27.29
KB Home (KBH) 0.8 $24M 527k 46.28
Urban Outfitters (URBN) 0.8 $24M 744k 32.69
Old Republic International Corporation (ORI) 0.8 $24M 900k 26.94
Science App Int'l (SAIC) 0.8 $24M 228k 105.54
Encana Corporation (OVV) 0.8 $24M 505k 47.57
American Eagle Outfitters (AEO) 0.8 $24M 1.4M 16.61
Physicians Realty Trust 0.7 $23M 1.9M 12.19
Stride (LRN) 0.7 $23M 507k 45.03
Brooks Automation (AZTA) 0.7 $23M 450k 50.20
Progress Software Corporation (PRGS) 0.7 $22M 413k 52.59
Delek Us Holdings (DK) 0.7 $22M 761k 28.41
Timkensteel (MTUS) 0.7 $21M 985k 21.72
Lexington Realty Trust (LXP) 0.7 $21M 2.4M 8.90
Mastercraft Boat Holdings (MCFT) 0.7 $21M 957k 22.22
Granite Construction (GVA) 0.7 $21M 556k 38.02
Helmerich & Payne (HP) 0.7 $21M 493k 42.16
Madison Square Garden Sports C Cl A (MSGS) 0.7 $21M 117k 176.30
United Cmnty Bks Ga Cap Stk (UCBI) 0.7 $21M 808k 25.41
Churchill Downs (CHDN) 0.7 $21M 177k 116.06
Hayward Hldgs (HAYW) 0.6 $20M 1.4M 14.10
On Assignment (ASGN) 0.6 $20M 242k 81.69
Masonite International (DOOR) 0.6 $20M 211k 93.22
Dime Cmnty Bancshares (DCOM) 0.6 $20M 986k 19.96
Universal Display Corporation (OLED) 0.6 $19M 123k 157.06
Deckers Outdoor Corporation (DECK) 0.6 $19M 37k 514.29
Leidos Holdings (LDOS) 0.6 $19M 206k 92.17
Columbia Banking System (COLB) 0.6 $19M 933k 20.30
Enhabit Ord (EHAB) 0.6 $19M 1.7M 11.25
Lakeland Ban (LBAI) 0.6 $19M 1.5M 12.62
First Community Bancshares (FCBC) 0.6 $18M 621k 29.45
Magnachip Semiconductor Corp (MX) 0.6 $18M 2.2M 8.31
Brp Inc Sun Vtg Com Sun Vtg (DOOO) 0.6 $18M 236k 75.87
Berkshire Hills Ban (BHLB) 0.6 $18M 882k 20.05
HNI Corporation (HNI) 0.6 $18M 506k 34.63
La-Z-Boy Incorporated (LZB) 0.6 $17M 563k 30.88
Gencor Industries (GENC) 0.6 $17M 1.2M 14.13
Steven Madden (SHOO) 0.6 $17M 543k 31.77
Polaris Industries (PII) 0.6 $17M 165k 104.16
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.5 $17M 225k 75.26
Silicom Ord (SILC) 0.5 $17M 640k 26.10
First Merchants Corporation (FRME) 0.5 $17M 593k 27.82
Nomad Foods Usd Ord Shs (NOMD) 0.5 $16M 1.0M 15.22
Helen Of Troy (HELE) 0.5 $16M 135k 116.57
Miller Ids Com New (MLR) 0.5 $15M 392k 39.21
MKS Instruments (MKSI) 0.5 $15M 176k 86.55
Elbit Systems Ord (ESLT) 0.5 $15M 77k 198.02
AMN Healthcare Services (AMN) 0.5 $15M 177k 85.18
LSB Industries (LXU) 0.5 $15M 1.4M 10.23
Quidel Corp (QDEL) 0.5 $14M 198k 73.05
Sandy Spring Ban (SASR) 0.5 $14M 660k 21.43
Schnitzer Steel Inds Inc Cl A Cl A (RDUS) 0.5 $14M 506k 27.85
Tower Semiconductor Shs New (TSEM) 0.5 $14M 574k 24.49
AngioDynamics (ANGO) 0.4 $14M 1.9M 7.31
Sphere Entertainment Co Cl A Cl A (SPHR) 0.4 $14M 374k 37.16
Community Healthcare Tr (CHCT) 0.4 $14M 466k 29.70
Qorvo (QRVO) 0.4 $14M 144k 95.50
Adeia (ADEA) 0.4 $14M 1.3M 10.68
Methode Electronics (MEI) 0.4 $13M 588k 22.85
Heidrick & Struggles International (HSII) 0.4 $13M 532k 25.02
Huntsman Corporation (HUN) 0.4 $13M 523k 24.40
U Haul Holding Company Ser N Com Ser N (UHAL.B) 0.4 $13M 242k 52.39
DiamondRock Hospitality Company (DRH) 0.4 $13M 1.6M 8.03
Village Super Market Cl A New (VLGEA) 0.4 $12M 539k 22.64
Tapestry (TPR) 0.4 $12M 423k 28.75
Perion Network Shs New (PERI) 0.4 $12M 394k 30.63
Maravai Lifesciences Holdings Com Cl A (MRVI) 0.4 $12M 1.2M 10.00
Provident Financial Services (PFS) 0.4 $12M 762k 15.29
IPG Photonics Corporation (IPGP) 0.4 $11M 112k 101.54
Academy Sports & Outdoor (ASO) 0.4 $11M 237k 47.27
Pulte (PHM) 0.3 $11M 146k 74.06
Douglas Dynamics (PLOW) 0.3 $11M 355k 30.18
Spirit Realty Capital Com New 0.3 $10M 305k 33.53
OceanFirst Financial (OCFC) 0.3 $10M 700k 14.47
Portland General Elec Com New (POR) 0.3 $9.9M 244k 40.48
Harmonic (HLIT) 0.3 $9.8M 1.0M 9.63
FTI Consulting (FCN) 0.3 $9.6M 54k 178.41
Acuity Brands (AYI) 0.3 $9.1M 54k 170.33
Silicon Motion Tech Corp Sponsored Adr (SIMO) 0.3 $9.0M 176k 51.26
Princeton Bancorp (BPRN) 0.3 $8.8M 305k 28.99
KVH Industries (KVHI) 0.3 $8.5M 1.7M 5.10
Gibraltar Industries (ROCK) 0.3 $8.3M 122k 67.51
Tetra Tech (TTEK) 0.3 $8.3M 54k 152.06
Noble Corp New A Ord Shs A (NE) 0.3 $8.2M 162k 50.66
MaxLinear (MXL) 0.3 $8.2M 368k 22.25
M.D.C. Holdings (MDC) 0.3 $8.0M 194k 41.23
Gentex Corporation (GNTX) 0.3 $8.0M 245k 32.54
National HealthCare Corporation (NHC) 0.3 $7.9M 124k 63.98
Oshkosh Corporation (OSK) 0.3 $7.9M 83k 95.43
Brandywine Realty Tr Sbi Sh Ben Int New (BDN) 0.2 $7.5M 1.7M 4.54
OraSure Technologies (OSUR) 0.2 $7.3M 1.2M 5.93
Coherent Corp (COHR) 0.2 $7.2M 220k 32.65
Sonos (SONO) 0.2 $7.1M 553k 12.91
Dana Holding Corporation (DAN) 0.2 $6.9M 467k 14.67
Bloomin Brands (BLMN) 0.2 $6.8M 277k 24.59
Piedmont Office Realty Trust I Com Cl A (PDM) 0.2 $6.8M 1.2M 5.62
Atlantic Union B (AUB) 0.2 $6.7M 234k 28.78
United Fire & Casualty (UFCS) 0.2 $6.5M 328k 19.75
Allison Transmission Hldngs I (ALSN) 0.2 $6.5M 109k 59.06
Itron (ITRI) 0.2 $6.3M 103k 60.58
Inmode SHS (INMD) 0.2 $6.2M 204k 30.46
Summit Hotel Properties (INN) 0.2 $5.5M 956k 5.80
Bowlero Corp Cl A Cl A Com (BOWL) 0.2 $5.4M 566k 9.62
Newmark Group Inc Cl A Cl A (NMRK) 0.2 $5.4M 841k 6.43
Teekay Tankers Cl A (TNK) 0.2 $4.9M 118k 41.63
United Bankshares (UBSI) 0.1 $4.6M 167k 27.59
Stoneridge (SRI) 0.1 $4.1M 206k 20.07
Medifast (MED) 0.1 $3.4M 46k 74.86
Central Valley Community Ban 0.1 $3.2M 229k 14.11
Check Point Software Technolog Ord (CHKP) 0.1 $2.8M 21k 133.28
KLA Corp. Com New (KLAC) 0.1 $2.7M 5.9k 458.66
Markel Corporation (MKL) 0.1 $2.6M 1.8k 1472.49
American Public Education (APEI) 0.1 $2.5M 494k 4.98
L3harris Technologies (LHX) 0.1 $2.4M 14k 174.12
Axt (AXTI) 0.1 $2.4M 981k 2.40
F5 Networks (FFIV) 0.1 $2.3M 14k 161.14
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.2M 81k 27.05
Apple (AAPL) 0.1 $2.1M 12k 171.21
Diamondback Energy (FANG) 0.1 $2.0M 13k 154.88
Raymond James Financial (RJF) 0.1 $1.9M 19k 100.43
Magna Intl Inc cl a (MGA) 0.1 $1.9M 36k 53.61
Visa Inc. CL A Com Cl A (V) 0.1 $1.9M 8.3k 230.01
Amdocs SHS (DOX) 0.1 $1.9M 22k 84.49
Ciena Corp. Com New (CIEN) 0.1 $1.8M 39k 47.26
CF Industries Holdings (CF) 0.1 $1.8M 22k 85.74
L.B. Foster Company (FSTR) 0.1 $1.8M 93k 18.91
Masco Corporation (MAS) 0.1 $1.8M 33k 53.45
Lowe's Companies (LOW) 0.1 $1.7M 8.3k 207.84
Ralph Lauren Corp. Cl A (RL) 0.1 $1.7M 15k 116.09
Pinnacle West Capital Corporation (PNW) 0.1 $1.6M 22k 73.68
Host Hotels & Resorts (HST) 0.1 $1.6M 102k 16.07
Assurant (AIZ) 0.1 $1.6M 11k 143.58
Laboratory Corporation of Amer Com New (LH) 0.0 $1.5M 7.5k 201.05
Citizens Financial (CFG) 0.0 $1.5M 56k 26.80
Lear Corp. Com New (LEA) 0.0 $1.5M 11k 134.20
Eastman Chemical Company (EMN) 0.0 $1.4M 19k 76.72
Strategic Education (STRA) 0.0 $1.4M 19k 75.25
Abbvie (ABBV) 0.0 $1.4M 9.3k 149.06
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $1.4M 10k 135.56
D.R. Horton (DHI) 0.0 $1.3M 12k 107.47
Microsoft Corporation (MSFT) 0.0 $1.2M 3.9k 315.75
Skyworks Solutions (SWKS) 0.0 $1.1M 11k 98.59
Morgan Stanley Com New (MS) 0.0 $1.1M 14k 81.67
Trane Technologies SHS (TT) 0.0 $1.0M 5.0k 202.91
CSX Corporation (CSX) 0.0 $941k 31k 30.75
Allscripts Healthcare Solutions (MDRX) 0.0 $909k 69k 13.14
National Retail Properties (NNN) 0.0 $906k 26k 35.34
JPMorgan Chase & Co. (JPM) 0.0 $881k 6.1k 145.02
Huntington Bancshares Incorporated (HBAN) 0.0 $856k 82k 10.40
Advanced Micro Devices (AMD) 0.0 $762k 7.4k 102.82
Merck & Co (MRK) 0.0 $752k 7.3k 102.95
Johnson & Johnson (JNJ) 0.0 $702k 4.5k 155.75
Constellation Energy (CEG) 0.0 $595k 5.5k 109.08
Lam Research Corporation (LRCX) 0.0 $583k 930.00 626.77
PNC Financial Services (PNC) 0.0 $565k 4.6k 122.77
Comcast Corporation CL A Cl A (CMCSA) 0.0 $506k 11k 44.34
Arch Capital Group Ord (ACGL) 0.0 $502k 6.3k 79.71
Wyndham Hotels And Resorts (WH) 0.0 $501k 7.2k 69.54
Schlumberger Com Stk (SLB) 0.0 $484k 8.3k 58.30
Applied Materials (AMAT) 0.0 $475k 3.4k 138.45
Dick's Sporting Goods (DKS) 0.0 $472k 4.3k 108.58
Raytheon Technologies Corp (RTX) 0.0 $432k 6.0k 71.97
Biogen Idec (BIIB) 0.0 $427k 1.7k 257.01
Perficient (PRFT) 0.0 $408k 7.1k 57.87
Outfront Media (OUT) 0.0 $387k 38k 10.10
Whole Earth Brands Inc Class A Com Cl A (FREE) 0.0 $369k 103k 3.60
State Street Corporation (STT) 0.0 $362k 5.4k 66.96
Nxp Semiconductors N V (NXPI) 0.0 $344k 1.7k 199.92
Carrier Global Corporation (CARR) 0.0 $331k 6.0k 55.20
Abbott Laboratories (ABT) 0.0 $329k 3.4k 96.85
Prudential Financial (PRU) 0.0 $313k 3.3k 94.89
Aptiv SHS (APTV) 0.0 $282k 2.9k 98.59
Ingersoll Rand (IR) 0.0 $281k 4.4k 63.72
Travel Leisure Ord (TNL) 0.0 $265k 7.2k 36.73
International Paper Company (IP) 0.0 $252k 7.1k 35.47
Otis Worldwide Corp (OTIS) 0.0 $241k 3.0k 80.31
Truist Financial Corp equities (TFC) 0.0 $219k 7.7k 28.61
Allegion Ord Shs (ALLE) 0.0 $174k 1.7k 104.20
CVS Caremark Corporation (CVS) 0.0 $118k 1.7k 69.82
Amer (UHAL) 0.0 $107k 2.0k 54.50
Kenvue (KVUE) 0.0 $96k 4.8k 20.08
Vanguard Sm Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $50k 314.00 159.57
Sylvamo Corp. Common Stock (SLVM) 0.0 $28k 645.00 43.94
nVent Electric SHS (NVT) 0.0 $28k 520.00 52.99
Digital Realty Trust (DLR) 0.0 $21k 173.00 121.02
EQT Corporation (EQT) 0.0 $18k 440.00 40.58
Anthem (ELV) 0.0 $16k 36.00 435.42
Exelon Corporation (EXC) 0.0 $13k 349.00 37.79
Organon & Co. Common Stock (OGN) 0.0 $13k 730.00 17.36
Gaming & Leisure Pptys (GLPI) 0.0 $11k 237.00 45.55
Centene Corporation (CNC) 0.0 $11k 152.00 68.88
Occidental Petroleum Corp. War *w Exp 08/03/202 (OXY.WS) 0.0 $10k 231.00 43.25
Solaredge Technologies (SEDG) 0.0 $7.8k 60.00 129.52
ConAgra Foods (CAG) 0.0 $7.4k 270.00 27.42
Freeport-McMoRan CL B (FCX) 0.0 $6.5k 175.00 37.29
GE HealthCare Technologies Common Stock (GEHC) 0.0 $6.5k 95.00 68.04
Hartford Financial Services (HIG) 0.0 $6.4k 90.00 70.91
Central Garden & Pet Co. CL A Cl A Non-vtg (CENTA) 0.0 $4.2k 104.00 40.09
Warner Bros. Discovery Inc. Se Com Ser A (WBD) 0.0 $1.3k 120.00 10.86