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 |