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 (UCB) | 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 | 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 | 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 | 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 | 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 |
