Systematic Financial Management

Systematic Financial Management as of March 31, 2024

Portfolio Holdings for Systematic Financial Management

Systematic Financial Management holds 251 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Citiz Bancshares A Cl A (FCNCA) 3.0 $108M 66k 1635.04
Magnolia Oil & Gas Corp Cl A Cl A (MGY) 2.1 $74M 2.9M 25.95
Emcor (EME) 1.8 $65M 185k 350.24
Comfort Systems USA (FIX) 1.6 $56M 177k 317.75
Mueller Industries (MLI) 1.5 $55M 1.0M 53.93
KBR (KBR) 1.4 $49M 770k 63.66
Northwestern Energy Group Com New (NWE) 1.4 $49M 959k 50.93
Curtiss-Wright (CW) 1.3 $46M 181k 255.96
ICF International (ICFI) 1.2 $44M 295k 150.63
Webster Financial Corporation (WBS) 1.2 $44M 871k 50.77
Piper Jaffray Companies (PIPR) 1.2 $43M 217k 198.49
Everest Re Group (EG) 1.1 $40M 101k 397.52
Rex American Resources (REX) 1.1 $40M 684k 58.71
Onto Innovation (ONTO) 1.1 $39M 212k 181.11
Encompass Health Corp (EHC) 1.0 $37M 452k 82.58
Quanex Building Products Corporation (NX) 1.0 $37M 959k 38.43
Perrigo SHS (PRGO) 1.0 $36M 1.1M 32.19
LSI Industries (LYTS) 1.0 $36M 2.4M 15.12
Granite Construction (GVA) 1.0 $36M 624k 57.13
Washington Federal (WAFD) 1.0 $36M 1.2M 29.03
Williams-Sonoma (WSM) 1.0 $35M 111k 317.62
Selective Insurance (SIGI) 1.0 $35M 322k 109.17
Abercrombie & Fitch Cl A (ANF) 1.0 $35M 280k 125.33
Madison Square Garden Entertai Cl A (MSGE) 1.0 $35M 883k 39.21
American Eagle Outfitters (AEO) 1.0 $34M 1.3M 25.79
OSI Systems (OSIS) 1.0 $34M 240k 142.83
Owens Corning (OC) 0.9 $33M 200k 166.82
Columbus McKinnon (CMCO) 0.9 $33M 733k 44.63
KB Home (KBH) 0.9 $33M 461k 70.88
Sabra Health Care REIT (SBRA) 0.9 $32M 2.2M 14.77
American Woodmark Corporation (AMWD) 0.9 $32M 315k 101.67
Innoviva (INVA) 0.9 $32M 2.1M 15.24
Stifel Financial (SF) 0.9 $31M 401k 78.17
Commercial Metals Company (CMC) 0.9 $31M 530k 58.77
Apple Hospitality Reit Com New (APLE) 0.9 $31M 1.9M 16.38
Spectrum Brands Holding (SPB) 0.8 $30M 337k 89.01
Cross Country Healthcare (CCRN) 0.8 $30M 1.6M 18.72
Regal-beloit Corporation (RRX) 0.8 $30M 165k 180.10
Urban Outfitters (URBN) 0.8 $30M 682k 43.42
Encana Corporation (OVV) 0.8 $29M 560k 51.90
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.8 $29M 241k 120.42
Helix Energy Solutions (HLX) 0.8 $29M 2.6M 10.84
Stride (LRN) 0.8 $28M 447k 63.06
Cohu (COHU) 0.8 $28M 840k 33.33
Science App Int'l (SAIC) 0.8 $28M 211k 130.39
Progress Software Corporation (PRGS) 0.8 $28M 516k 53.31
Vishay Intertechnology (VSH) 0.8 $27M 1.2M 22.68
Exelixis (EXEL) 0.7 $27M 1.1M 23.73
Trustco Bank Corp NY Com New (TRST) 0.7 $27M 942k 28.16
Old Republic International Corporation (ORI) 0.7 $26M 851k 30.72
Visteon Corp Com New (VC) 0.7 $26M 219k 117.64
Leidos Holdings (LDOS) 0.7 $26M 196k 131.12
Brooks Automation (AZTA) 0.7 $25M 421k 60.29
On Assignment (ASGN) 0.7 $25M 236k 104.77
Peak (DOC) 0.7 $25M 1.3M 18.75
Silicon Motion Tech Corp Sponsored Adr (SIMO) 0.7 $23M 303k 76.95
Delek Us Holdings (DK) 0.6 $23M 747k 30.74
Timkensteel (MTUS) 0.6 $23M 1.0M 22.25
Nomad Foods Usd Ord Shs (NOMD) 0.6 $23M 1.2M 19.56
Deckers Outdoor Corporation (DECK) 0.6 $23M 24k 942.49
Tower Semiconductor Shs New (TSEM) 0.6 $23M 691k 32.86
MKS Instruments (MKSI) 0.6 $23M 170k 133.03
Helen Of Troy (HELE) 0.6 $22M 193k 115.26
Mastercraft Boat Holdings (MCFT) 0.6 $22M 937k 23.72
Madison Square Garden Sports C Cl A (MSGS) 0.6 $22M 118k 184.52
Lexington Realty Trust (LXP) 0.6 $22M 2.4M 9.02
Universal Display Corporation (OLED) 0.6 $22M 128k 168.46
HNI Corporation (HNI) 0.6 $22M 476k 45.13
Churchill Downs (CHDN) 0.6 $21M 172k 123.76
United Cmnty Bks Ga Cap Stk (UCB) 0.6 $21M 791k 26.32
Hayward Hldgs (HAYW) 0.6 $21M 1.4M 15.31
First Merchants Corporation (FRME) 0.6 $21M 594k 34.90
La-Z-Boy Incorporated (LZB) 0.6 $21M 544k 37.62
Helmerich & Payne (HP) 0.6 $20M 483k 42.06
First Community Bancshares (FCBC) 0.6 $20M 582k 34.63
Miller Ids Com New (MLR) 0.6 $20M 400k 50.10
Adeia (ADEA) 0.6 $20M 1.8M 10.92
Berkshire Hills Ban (BHLB) 0.6 $20M 862k 22.92
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.5 $20M 221k 89.37
Gencor Industries (GENC) 0.5 $20M 1.2M 16.69
Steven Madden (SHOO) 0.5 $20M 465k 42.28
Qorvo (QRVO) 0.5 $20M 171k 114.86
Enhabit Ord (EHAB) 0.5 $20M 1.7M 11.65
Polaris Industries (PII) 0.5 $19M 193k 100.13
Sandy Spring Ban (SASR) 0.5 $19M 807k 23.18
Dime Cmnty Bancshares (DCOM) 0.5 $19M 971k 19.26
Tapestry (TPR) 0.5 $19M 392k 47.48
Community Healthcare Tr (CHCT) 0.5 $18M 694k 26.55
Heidrick & Struggles International (HSII) 0.5 $18M 546k 33.66
Noble Corp New A Ord Shs A (NE) 0.5 $18M 376k 48.50
Sphere Entertainment Co Cl A Cl A (SPHR) 0.5 $18M 368k 49.09
Columbia Banking System (COLB) 0.5 $18M 926k 19.35
Pulte (PHM) 0.5 $17M 137k 120.65
Agree Realty Corporation (ADC) 0.5 $16M 285k 57.12
Masonite International 0.5 $16M 124k 131.45
Seadrill 2021 (SDRL) 0.5 $16M 322k 50.31
Greif Bros Corp Cl A Cl A (GEF) 0.4 $16M 233k 69.06
Lakeland Ban 0.4 $16M 1.3M 12.10
Academy Sports & Outdoor (ASO) 0.4 $16M 233k 67.55
U Haul Holding Company Ser N Com Ser N (UHAL.B) 0.4 $16M 235k 66.68
Coherent Corp (COHR) 0.4 $16M 258k 60.63
DiamondRock Hospitality Company (DRH) 0.4 $15M 1.5M 9.61
Elbit Systems Ord (ESLT) 0.4 $15M 70k 210.30
Brp Inc Sun Vtg Com Sun Vtg (DOOO) 0.4 $15M 216k 67.11
Village Super Market Cl A New (VLGEA) 0.4 $14M 496k 28.61
OceanFirst Financial (OCFC) 0.4 $14M 856k 16.41
Itron (ITRI) 0.4 $14M 151k 92.54
LSB Industries (LXU) 0.4 $14M 1.6M 8.78
Inmode SHS (INMD) 0.4 $14M 644k 21.61
Harmonic (HLIT) 0.4 $14M 1.0M 13.44
AMN Healthcare Services (AMN) 0.4 $14M 220k 62.51
Perion Network Shs New (PERI) 0.4 $13M 597k 22.48
Huntsman Corporation (HUN) 0.4 $13M 502k 26.03
Maravai Lifesciences Holdings Com Cl A (MRVI) 0.4 $13M 1.5M 8.67
Radius Recycling Inc Class A Cl A (RDUS) 0.4 $13M 596k 21.13
Magnachip Semiconductor Corp (MX) 0.3 $12M 2.2M 5.58
Oshkosh Corporation (OSK) 0.3 $12M 94k 124.73
AngioDynamics (ANGO) 0.3 $11M 1.9M 5.87
Kite Realty Group Trust Com New (KRG) 0.3 $11M 514k 21.68
Provident Financial Services (PFS) 0.3 $11M 750k 14.57
IPG Photonics Corporation (IPGP) 0.3 $11M 118k 90.73
Sonos (SONO) 0.3 $10M 547k 19.06
National HealthCare Corporation (NHC) 0.3 $10M 109k 94.51
Teekay Tankers Cl A (TNK) 0.3 $9.9M 170k 58.41
Portland General Elec Com New (POR) 0.3 $9.7M 232k 42.01
Bowlero Corp Cl A Cl A Com (BOWL) 0.3 $9.6M 699k 13.70
Tetra Tech (TTEK) 0.3 $9.6M 52k 184.78
Gibraltar Industries (ROCK) 0.3 $9.5M 118k 80.53
Quidel Corp (QDEL) 0.3 $9.3M 193k 47.95
Newmark Group Inc Cl A Cl A (NMRK) 0.3 $9.2M 830k 11.09
Silicom Ord (SILC) 0.3 $9.2M 617k 14.85
Princeton Bancorp (BPRN) 0.3 $9.0M 294k 30.78
Select Water Solution Inc Cl A Cl A Com (WTTR) 0.3 $9.0M 977k 9.23
Realty Income (O) 0.3 $9.0M 166k 54.10
Bloomin Brands (BLMN) 0.2 $8.9M 309k 28.68
United Fire & Casualty (UFCS) 0.2 $8.5M 392k 21.77
Gentex Corporation (GNTX) 0.2 $8.2M 228k 36.12
Piedmont Office Realty Trust I Com Cl A (PDM) 0.2 $8.2M 1.2M 7.03
Atlantic Union B (AUB) 0.2 $8.1M 229k 35.31
KVH Industries (KVHI) 0.2 $7.7M 1.5M 5.10
Acuity Brands (AYI) 0.2 $7.7M 29k 268.78
Douglas Dynamics (PLOW) 0.2 $7.6M 314k 24.12
Axt (AXTI) 0.2 $6.9M 1.5M 4.59
Ingles Markets Incorporated Cl Cl A (IMKTA) 0.2 $6.9M 89k 76.68
OraSure Technologies (OSUR) 0.2 $6.8M 1.1M 6.15
Methode Electronics (MEI) 0.2 $6.6M 542k 12.18
FTI Consulting (FCN) 0.2 $6.5M 31k 210.29
Dana Holding Corporation (DAN) 0.2 $6.2M 492k 12.70
Summit Hotel Properties (INN) 0.2 $6.2M 946k 6.51
Golden Entmt (GDEN) 0.2 $5.8M 159k 36.83
United Bankshares (UBSI) 0.2 $5.7M 161k 35.79
American Public Education (APEI) 0.1 $5.2M 368k 14.20
Vectrus (VVX) 0.1 $5.2M 111k 46.71
Central Valley Community Ban 0.1 $4.8M 242k 19.89
Kulicke and Soffa Industries (KLIC) 0.1 $4.6M 91k 50.31
L3harris Technologies (LHX) 0.1 $4.5M 21k 213.10
Stoneridge (SRI) 0.1 $4.1M 224k 18.44
Diamondback Energy (FANG) 0.1 $4.1M 21k 198.17
Brandywine Realty Trust Sh Ben Int New (BDN) 0.1 $3.8M 799k 4.80
Prothena Corporation SHS (PRTA) 0.1 $3.8M 154k 24.77
Check Point Software Technolog Ord (CHKP) 0.1 $3.8M 23k 164.01
Raymond James Financial (RJF) 0.1 $3.6M 28k 128.42
Ralph Lauren Corp. Cl A (RL) 0.1 $3.5M 19k 187.76
KLA Corp. Com New (KLAC) 0.1 $3.4M 4.9k 698.57
F5 Networks (FFIV) 0.1 $3.3M 17k 189.59
Markel Corporation (MKL) 0.1 $3.3M 2.2k 1521.48
Assurant (AIZ) 0.1 $3.0M 16k 188.24
Citizens Financial (CFG) 0.1 $2.9M 81k 36.29
Ciena Corp. Com New (CIEN) 0.1 $2.9M 58k 49.45
Host Hotels & Resorts (HST) 0.1 $2.8M 135k 20.68
Pinnacle West Capital Corporation (PNW) 0.1 $2.8M 37k 74.73
Masco Corporation (MAS) 0.1 $2.7M 34k 78.88
Eastman Chemical Company (EMN) 0.1 $2.5M 25k 100.22
Strategic Education (STRA) 0.1 $2.5M 24k 104.12
Amdocs SHS (DOX) 0.1 $2.4M 26k 90.37
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.4M 85k 27.88
Lear Corp. Com New (LEA) 0.1 $2.3M 16k 144.88
Visa Inc. CL A Com Cl A (V) 0.1 $2.3M 8.3k 279.08
Integra LifeSciences Holding C Com New (IART) 0.1 $2.2M 62k 35.45
Magna Intl Inc cl a (MGA) 0.1 $2.1M 39k 54.48
Lowe's Companies (LOW) 0.1 $2.1M 8.3k 254.73
D.R. Horton (DHI) 0.1 $2.1M 13k 164.55
Apple (AAPL) 0.1 $2.1M 12k 171.48
Dick's Sporting Goods (DKS) 0.1 $2.0M 8.8k 224.86
Laboratory Corporation of Amer Com New 0.1 $2.0M 9.0k 218.46
National Retail Properties (NNN) 0.1 $1.9M 44k 42.74
CF Industries Holdings (CF) 0.1 $1.9M 22k 83.21
Constellation Energy (CEG) 0.1 $1.8M 9.9k 184.85
Abbvie (ABBV) 0.0 $1.7M 9.3k 182.10
Microsoft Corporation (MSFT) 0.0 $1.6M 3.9k 420.72
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 20k 81.16
Trane Technologies SHS (TT) 0.0 $1.5M 5.0k 300.20
Skyworks Solutions (SWKS) 0.0 $1.5M 14k 108.32
L.B. Foster Company (FSTR) 0.0 $1.5M 54k 27.31
Advanced Micro Devices (AMD) 0.0 $1.3M 7.4k 180.49
Morgan Stanley Com New (MS) 0.0 $1.3M 14k 94.16
Centene Corporation (CNC) 0.0 $1.2M 16k 78.48
JPMorgan Chase & Co. (JPM) 0.0 $1.2M 6.1k 200.30
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 86k 13.95
CSX Corporation (CSX) 0.0 $1.1M 31k 37.07
Outfront Media (OUT) 0.0 $1.1M 64k 16.79
Merck & Co (MRK) 0.0 $963k 7.3k 131.95
Digital Realty Trust (DLR) 0.0 $961k 6.7k 144.04
ConAgra Foods (CAG) 0.0 $949k 32k 29.64
MaxLinear (MXL) 0.0 $946k 51k 18.67
Lam Research Corporation (LRCX) 0.0 $904k 930.00 971.57
Biogen Idec (BIIB) 0.0 $897k 4.2k 215.63
Nxp Semiconductors N V (NXPI) 0.0 $808k 3.3k 247.77
Aptiv SHS (APTV) 0.0 $789k 9.9k 79.65
Whole Earth Brands Inc Class A Com Cl A (FREE) 0.0 $779k 161k 4.83
GE HealthCare Technologies Common Stock (GEHC) 0.0 $754k 8.3k 90.91
PNC Financial Services (PNC) 0.0 $743k 4.6k 161.60
Anthem (ELV) 0.0 $719k 1.4k 518.54
Johnson & Johnson (JNJ) 0.0 $713k 4.5k 158.19
Applied Materials (AMAT) 0.0 $701k 3.4k 206.23
Hartford Financial Services (HIG) 0.0 $698k 6.8k 103.05
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $658k 4.1k 158.82
EQT Corporation (EQT) 0.0 $630k 17k 37.07
Entergy Corporation (ETR) 0.0 $591k 5.6k 105.68
Raytheon Technologies Corp (RTX) 0.0 $585k 6.0k 97.53
Arch Capital Group Ord (ACGL) 0.0 $582k 6.3k 92.44
Wyndham Hotels And Resorts (WH) 0.0 $553k 7.2k 76.75
Comcast Corporation CL A Cl A (CMCSA) 0.0 $494k 11k 43.35
nVent Electric SHS (NVT) 0.0 $468k 6.2k 75.40
Schlumberger Com Stk (SLB) 0.0 $455k 8.3k 54.81
Gaming & Leisure Pptys (GLPI) 0.0 $421k 9.1k 46.07
Ingersoll Rand (IR) 0.0 $419k 4.4k 94.95
State Street Corporation (STT) 0.0 $418k 5.4k 77.32
Perficient (PRFT) 0.0 $391k 6.9k 56.29
Prudential Financial (PRU) 0.0 $387k 3.3k 117.40
Abbott Laboratories (ABT) 0.0 $386k 3.4k 113.66
Travel Leisure Ord (TNL) 0.0 $353k 7.2k 48.96
Akamai Technologies (AKAM) 0.0 $350k 3.2k 108.76
Carrier Global Corporation (CARR) 0.0 $349k 6.0k 58.13
Freeport-McMoRan CL B (FCX) 0.0 $319k 6.8k 47.02
Exelon Corporation (EXC) 0.0 $312k 8.3k 37.57
Otis Worldwide Corp (OTIS) 0.0 $298k 3.0k 99.27
International Paper Company (IP) 0.0 $277k 7.1k 39.02
Vici Pptys (VICI) 0.0 $271k 9.1k 29.79
Allegion Ord Shs (ALLE) 0.0 $224k 1.7k 134.71
Central Garden & Pet Co. CL A Cl A Non-vtg (CENTA) 0.0 $186k 5.0k 36.92
CVS Caremark Corporation (CVS) 0.0 $135k 1.7k 79.76
Amer (UHAL) 0.0 $130k 1.9k 67.50
Kenvue (KVUE) 0.0 $102k 4.8k 21.46
Warner Bros. Discovery Inc. Se Com Ser A (WBD) 0.0 $40k 4.6k 8.73
Sylvamo Corp. Common Stock (SLVM) 0.0 $40k 645.00 61.74
Organon & Co. Common Stock (OGN) 0.0 $14k 730.00 18.80
Vanguard Sm Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $11k 57.00 194.84
Occidental Petroleum Corp. War *w Exp 08/03/202 (OXY.WS) 0.0 $10k 231.00 43.10
M.D.C. Holdings 0.0 $4.7k 75.00 63.07
Ishares S&p Smll-cap 600 V Etf Sp Smcp600vl Etf (IJS) 0.0 $1.4k 13.00 106.23