Systematic Financial Management

Systematic Financial Management as of Dec. 31, 2023

Portfolio Holdings for Systematic Financial Management

Systematic Financial Management holds 244 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Citiz Bancshares A Cl A (FCNCA) 2.9 $97M 68k 1419.50
Magnolia Oil & Gas Corp Cl A Cl A (MGY) 1.8 $62M 2.9M 21.29
Emcor (EME) 1.5 $50M 233k 215.46
Mueller Industries (MLI) 1.5 $49M 1.0M 47.15
Comfort Systems USA (FIX) 1.5 $49M 239k 205.71
Northwestern Energy Group Com New (NWE) 1.3 $45M 889k 50.89
Webster Financial Corporation (WBS) 1.3 $44M 858k 50.76
KBR (KBR) 1.3 $43M 781k 55.41
ICF International (ICFI) 1.3 $43M 321k 134.09
Curtiss-Wright (CW) 1.3 $43M 191k 222.81
Washington Federal (WAFD) 1.2 $42M 1.3M 32.96
Piper Jaffray Companies (PIPR) 1.2 $39M 224k 174.87
Onto Innovation (ONTO) 1.1 $39M 253k 152.92
Cross Country Healthcare (CCRN) 1.1 $37M 1.6M 22.64
Everest Re Group (EG) 1.1 $37M 103k 353.68
Perrigo SHS (PRGO) 1.1 $36M 1.1M 32.18
Abercrombie & Fitch Cl A (ANF) 1.1 $36M 408k 88.24
Williams-Sonoma (WSM) 1.0 $35M 173k 201.80
Innoviva (INVA) 1.0 $35M 2.2M 16.04
PGT 1.0 $34M 834k 40.70
LSI Industries (LYTS) 1.0 $34M 2.4M 14.08
Selective Insurance (SIGI) 1.0 $34M 338k 99.49
Rex American Resources (REX) 1.0 $33M 706k 47.30
KB Home (KBH) 1.0 $32M 517k 62.46
American Woodmark Corporation (AMWD) 0.9 $31M 337k 92.86
OSI Systems (OSIS) 0.9 $31M 242k 129.06
Apple Hospitality Reit Com New (APLE) 0.9 $31M 1.9M 16.61
Owens Corning (OC) 0.9 $31M 207k 148.24
Encompass Health Corp (EHC) 0.9 $31M 458k 66.73
Quanex Building Products Corporation (NX) 0.9 $30M 989k 30.57
Granite Construction (GVA) 0.9 $30M 592k 50.86
Sabra Health Care REIT (SBRA) 0.9 $29M 2.0M 14.27
Columbus McKinnon (CMCO) 0.9 $29M 741k 39.02
American Eagle Outfitters (AEO) 0.9 $29M 1.4M 21.16
Vishay Intertechnology (VSH) 0.8 $29M 1.2M 23.97
Regal-beloit Corporation (RRX) 0.8 $28M 192k 148.02
Madison Square Garden Entertai Cl A (MSGE) 0.8 $28M 892k 31.79
Brooks Automation (AZTA) 0.8 $28M 432k 65.14
Trustco Bank Corp NY Com New (TRST) 0.8 $28M 903k 31.05
Cohu (COHU) 0.8 $28M 792k 35.39
Stifel Financial (SF) 0.8 $28M 400k 69.15
Helix Energy Solutions (HLX) 0.8 $28M 2.7M 10.28
Spectrum Brands Holding (SPB) 0.8 $27M 343k 79.77
Exelixis (EXEL) 0.8 $27M 1.1M 23.99
Commercial Metals Company (CMC) 0.8 $27M 541k 50.04
Science App Int'l (SAIC) 0.8 $27M 217k 124.32
Stride (LRN) 0.8 $27M 446k 59.37
Dime Cmnty Bancshares (DCOM) 0.8 $26M 974k 26.93
Old Republic International Corporation (ORI) 0.8 $26M 869k 29.40
Physicians Realty Trust 0.8 $25M 1.9M 13.31
Urban Outfitters (URBN) 0.7 $25M 698k 35.69
Columbia Banking System (COLB) 0.7 $25M 920k 26.68
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.7 $24M 198k 123.00
Encana Corporation (OVV) 0.7 $24M 537k 43.92
Churchill Downs (CHDN) 0.7 $24M 174k 134.94
Timkensteel (MTUS) 0.7 $23M 999k 23.45
United Cmnty Bks Ga Cap Stk (UCB) 0.7 $23M 795k 29.26
Lexington Realty Trust (LXP) 0.7 $23M 2.3M 9.92
Universal Display Corporation (OLED) 0.7 $23M 121k 191.31
Visteon Corp Com New (VC) 0.7 $23M 184k 124.91
On Assignment (ASGN) 0.7 $23M 238k 96.17
First Merchants Corporation (FRME) 0.7 $22M 602k 37.08
Leidos Holdings (LDOS) 0.7 $22M 205k 108.25
Progress Software Corporation (PRGS) 0.7 $22M 408k 54.31
First Community Bancshares (FCBC) 0.7 $22M 596k 37.10
Madison Square Garden Sports C Cl A (MSGS) 0.7 $22M 121k 181.83
Berkshire Hills Ban (BHLB) 0.6 $22M 875k 24.83
Mastercraft Boat Holdings (MCFT) 0.6 $21M 946k 22.64
Lakeland Ban 0.6 $21M 1.4M 14.79
Adeia (ADEA) 0.6 $21M 1.7M 12.39
Deckers Outdoor Corporation (DECK) 0.6 $21M 31k 668.58
HNI Corporation (HNI) 0.6 $21M 497k 41.83
Steven Madden (SHOO) 0.6 $21M 493k 42.00
La-Z-Boy Incorporated (LZB) 0.6 $21M 556k 36.92
Nomad Foods Usd Ord Shs (NOMD) 0.6 $20M 1.1M 16.95
Gencor Industries (GENC) 0.6 $20M 1.2M 16.14
Helen Of Troy (HELE) 0.6 $20M 161k 120.83
Delek Us Holdings (DK) 0.6 $19M 752k 25.80
Hayward Hldgs (HAYW) 0.6 $19M 1.4M 13.60
Helmerich & Payne (HP) 0.5 $18M 494k 36.22
Tower Semiconductor Shs New (TSEM) 0.5 $18M 581k 30.74
Masonite International 0.5 $18M 209k 84.66
Sandy Spring Ban (SASR) 0.5 $18M 648k 27.24
MKS Instruments (MKSI) 0.5 $18M 171k 102.88
Spirit Realty Capital Com New 0.5 $18M 400k 43.69
Polaris Industries (PII) 0.5 $17M 183k 94.78
Silicon Motion Tech Corp Sponsored Adr (SIMO) 0.5 $17M 278k 61.27
Miller Ids Com New (MLR) 0.5 $17M 392k 42.29
U Haul Holding Company Ser N Com Ser N (UHAL.B) 0.5 $17M 235k 70.44
Enhabit Ord (EHAB) 0.5 $16M 1.6M 10.35
Brp Inc Sun Vtg Com Sun Vtg (DOOO) 0.5 $16M 226k 71.70
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.5 $16M 222k 71.20
Community Healthcare Tr (CHCT) 0.5 $16M 593k 26.64
Magnachip Semiconductor Corp (MX) 0.5 $16M 2.1M 7.50
Schnitzer Steel Inds Inc Cl A Cl A (RDUS) 0.5 $16M 520k 30.16
Tapestry (TPR) 0.5 $16M 423k 36.81
Academy Sports & Outdoor (ASO) 0.5 $15M 234k 66.01
Qorvo (QRVO) 0.5 $15M 137k 112.62
Quidel Corp (QDEL) 0.5 $15M 209k 73.71
Heidrick & Struggles International (HSII) 0.5 $15M 519k 29.53
Elbit Systems Ord (ESLT) 0.4 $15M 71k 213.27
AngioDynamics (ANGO) 0.4 $15M 1.9M 7.84
LSB Industries (LXU) 0.4 $15M 1.6M 9.31
Noble Corp New A Ord Shs A (NE) 0.4 $15M 305k 48.16
Perion Network Shs New (PERI) 0.4 $15M 473k 30.87
DiamondRock Hospitality Company (DRH) 0.4 $15M 1.5M 9.39
Pulte (PHM) 0.4 $14M 134k 103.22
Harmonic (HLIT) 0.4 $14M 1.0M 13.04
Village Super Market Cl A New (VLGEA) 0.4 $14M 517k 26.23
Provident Financial Services (PFS) 0.4 $14M 751k 18.03
Methode Electronics (MEI) 0.4 $13M 579k 22.73
Huntsman Corporation (HUN) 0.4 $13M 519k 25.13
AMN Healthcare Services (AMN) 0.4 $13M 172k 74.88
Sphere Entertainment Co Cl A Cl A (SPHR) 0.4 $13M 377k 33.96
OceanFirst Financial (OCFC) 0.4 $13M 724k 17.36
IPG Photonics Corporation (IPGP) 0.4 $12M 110k 108.55
Itron (ITRI) 0.3 $12M 154k 75.53
Silicom Ord (SILC) 0.3 $11M 620k 18.10
Coherent Corp (COHR) 0.3 $11M 255k 43.54
Princeton Bancorp (BPRN) 0.3 $11M 300k 35.90
M.D.C. Holdings 0.3 $11M 192k 55.25
Inmode SHS (INMD) 0.3 $11M 475k 22.24
Oshkosh Corporation (OSK) 0.3 $11M 97k 108.45
National HealthCare Corporation (NHC) 0.3 $11M 113k 92.42
Portland General Elec Com New (POR) 0.3 $10M 236k 43.34
Douglas Dynamics (PLOW) 0.3 $10M 343k 29.68
Bowlero Corp Cl A Cl A Com (BOWL) 0.3 $10M 711k 14.16
Gibraltar Industries (ROCK) 0.3 $9.5M 120k 78.98
Sonos (SONO) 0.3 $9.4M 549k 17.14
OraSure Technologies (OSUR) 0.3 $9.3M 1.1M 8.20
Newmark Group Inc Cl A Cl A (NMRK) 0.3 $9.1M 828k 10.96
Tetra Tech (TTEK) 0.3 $8.9M 53k 166.94
Maravai Lifesciences Holdings Com Cl A (MRVI) 0.3 $8.7M 1.3M 6.55
Atlantic Union B (AUB) 0.3 $8.5M 232k 36.54
Greif Bros Corp Cl A Cl A (GEF) 0.2 $8.4M 128k 65.59
KVH Industries (KVHI) 0.2 $8.3M 1.6M 5.26
Piedmont Office Realty Trust I Com Cl A (PDM) 0.2 $8.1M 1.1M 7.11
Teekay Tankers Cl A (TNK) 0.2 $7.9M 158k 49.97
Gentex Corporation (GNTX) 0.2 $7.8M 240k 32.66
Bloomin Brands (BLMN) 0.2 $7.7M 275k 28.15
Dana Holding Corporation (DAN) 0.2 $7.4M 507k 14.61
Seadrill 2021 (SDRL) 0.2 $7.1M 149k 47.28
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.2 $6.9M 45k 155.34
United Fire & Casualty (UFCS) 0.2 $6.6M 328k 20.12
FTI Consulting (FCN) 0.2 $6.3M 32k 199.15
Summit Hotel Properties (INN) 0.2 $6.3M 938k 6.72
Acuity Brands (AYI) 0.2 $6.3M 31k 204.92
United Bankshares (UBSI) 0.2 $6.2M 164k 37.55
Central Valley Community Ban 0.2 $5.7M 253k 22.35
Prothena Corporation SHS (PRTA) 0.2 $5.4M 150k 36.34
Allison Transmission Hldngs I (ALSN) 0.2 $5.2M 89k 58.15
Brandywine Realty Tr Sbi Sh Ben Int New (BDN) 0.1 $4.3M 802k 5.38
American Public Education (APEI) 0.1 $4.2M 433k 9.65
Stoneridge (SRI) 0.1 $4.1M 208k 19.57
KLA Corp. Com New (KLAC) 0.1 $3.5M 6.1k 581.30
Check Point Software Technolog Ord (CHKP) 0.1 $3.4M 22k 152.79
L3harris Technologies (LHX) 0.1 $3.0M 14k 210.62
Axt (AXTI) 0.1 $2.8M 1.2M 2.40
Markel Corporation (MKL) 0.1 $2.6M 1.9k 1419.90
F5 Networks (FFIV) 0.1 $2.6M 15k 178.98
Apple (AAPL) 0.1 $2.4M 12k 192.53
Masco Corporation (MAS) 0.1 $2.3M 34k 66.98
Ralph Lauren Corp. Cl A (RL) 0.1 $2.2M 16k 144.20
Raymond James Financial (RJF) 0.1 $2.2M 20k 111.50
Magna Intl Inc cl a (MGA) 0.1 $2.2M 37k 59.08
Visa Inc. CL A Com Cl A (V) 0.1 $2.2M 8.3k 260.35
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.2M 85k 25.52
Diamondback Energy (FANG) 0.1 $2.1M 14k 155.08
Citizens Financial (CFG) 0.1 $2.1M 63k 33.14
Host Hotels & Resorts (HST) 0.1 $2.1M 106k 19.47
Amdocs SHS (DOX) 0.1 $2.0M 23k 87.89
Assurant (AIZ) 0.1 $2.0M 12k 168.49
D.R. Horton (DHI) 0.1 $2.0M 13k 151.98
Lowe's Companies (LOW) 0.1 $1.9M 8.3k 222.55
Ciena Corp. Com New (CIEN) 0.1 $1.8M 41k 45.01
CF Industries Holdings (CF) 0.1 $1.8M 22k 79.50
Strategic Education (STRA) 0.1 $1.8M 19k 92.37
Laboratory Corporation of Amer Com New 0.1 $1.8M 7.8k 227.29
Medifast (MED) 0.1 $1.8M 26k 68.20
Eastman Chemical Company (EMN) 0.1 $1.7M 19k 89.82
L.B. Foster Company (FSTR) 0.1 $1.7M 78k 21.99
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 23k 71.84
Lear Corp. Com New (LEA) 0.0 $1.6M 11k 141.21
Microsoft Corporation (MSFT) 0.0 $1.5M 3.9k 376.04
Abbvie (ABBV) 0.0 $1.4M 9.3k 154.97
Skyworks Solutions (SWKS) 0.0 $1.3M 12k 112.42
Morgan Stanley Com New (MS) 0.0 $1.3M 14k 93.25
Trane Technologies SHS (TT) 0.0 $1.2M 5.0k 243.90
MaxLinear (MXL) 0.0 $1.2M 51k 23.77
National Retail Properties (NNN) 0.0 $1.2M 27k 43.10
Advanced Micro Devices (AMD) 0.0 $1.1M 7.4k 147.41
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 85k 12.72
CSX Corporation (CSX) 0.0 $1.1M 31k 34.67
JPMorgan Chase & Co. (JPM) 0.0 $1.0M 6.1k 170.10
Whole Earth Brands Inc Class A Com Cl A (FREE) 0.0 $1.0M 295k 3.41
Merck & Co (MRK) 0.0 $796k 7.3k 109.02
Allscripts Healthcare Solutions (MDRX) 0.0 $755k 72k 10.49
Lam Research Corporation (LRCX) 0.0 $728k 930.00 783.26
PNC Financial Services (PNC) 0.0 $712k 4.6k 154.85
Johnson & Johnson (JNJ) 0.0 $706k 4.5k 156.74
Dick's Sporting Goods (DKS) 0.0 $638k 4.3k 146.95
Constellation Energy (CEG) 0.0 $634k 5.4k 116.89
Wyndham Hotels And Resorts (WH) 0.0 $579k 7.2k 80.41
Applied Materials (AMAT) 0.0 $556k 3.4k 162.07
Outfront Media (OUT) 0.0 $556k 40k 13.96
Raytheon Technologies Corp (RTX) 0.0 $505k 6.0k 84.14
Comcast Corporation CL A Cl A (CMCSA) 0.0 $500k 11k 43.85
Perficient (PRFT) 0.0 $495k 7.5k 65.83
Arch Capital Group Ord (ACGL) 0.0 $468k 6.3k 74.27
Centene Corporation (CNC) 0.0 $448k 6.0k 74.21
Schlumberger Com Stk (SLB) 0.0 $432k 8.3k 52.04
Biogen Idec (BIIB) 0.0 $430k 1.7k 258.77
State Street Corporation (STT) 0.0 $418k 5.4k 77.46
Nxp Semiconductors N V (NXPI) 0.0 $386k 1.7k 229.68
Abbott Laboratories (ABT) 0.0 $374k 3.4k 110.07
Carrier Global Corporation (CARR) 0.0 $345k 6.0k 57.45
Prudential Financial (PRU) 0.0 $342k 3.3k 103.71
Ingersoll Rand (IR) 0.0 $341k 4.4k 77.34
Travel Leisure Ord (TNL) 0.0 $281k 7.2k 39.09
Otis Worldwide Corp (OTIS) 0.0 $268k 3.0k 89.47
Aptiv SHS (APTV) 0.0 $260k 2.9k 89.72
International Paper Company (IP) 0.0 $257k 7.1k 36.15
Allegion Ord Shs (ALLE) 0.0 $211k 1.7k 126.69
Amer (UHAL) 0.0 $141k 2.0k 71.75
CVS Caremark Corporation (CVS) 0.0 $133k 1.7k 78.96
Kenvue (KVUE) 0.0 $103k 4.8k 21.53
Sylvamo Corp. Common Stock (SLVM) 0.0 $32k 645.00 49.11
Digital Realty Trust (DLR) 0.0 $23k 173.00 134.58
nVent Electric SHS (NVT) 0.0 $17k 290.00 59.09
EQT Corporation (EQT) 0.0 $17k 440.00 38.66
Anthem (ELV) 0.0 $17k 36.00 471.56
Exelon Corporation (EXC) 0.0 $13k 349.00 35.90
Gaming & Leisure Pptys (GLPI) 0.0 $12k 237.00 49.35
Organon & Co. Common Stock (OGN) 0.0 $11k 730.00 14.42
Entergy Corporation (ETR) 0.0 $10k 100.00 101.19
GE HealthCare Technologies Common Stock (GEHC) 0.0 $10k 130.00 77.32
Occidental Petroleum Corp. War *w Exp 08/03/202 (OXY.WS) 0.0 $9.0k 231.00 38.93
ConAgra Foods (CAG) 0.0 $7.7k 270.00 28.66
Vici Pptys (VICI) 0.0 $7.5k 235.00 31.88
Freeport-McMoRan CL B (FCX) 0.0 $7.4k 175.00 42.57
Hartford Financial Services (HIG) 0.0 $7.2k 90.00 80.38
Vanguard Sm Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $5.8k 32.00 180.56
Central Garden & Pet Co. CL A Cl A Non-vtg (CENTA) 0.0 $4.6k 104.00 44.04
Warner Bros. Discovery Inc. Se Com Ser A (WBD) 0.0 $1.4k 120.00 11.38