Systematic Financial Management

Systematic Financial Management as of June 30, 2024

Portfolio Holdings for Systematic Financial Management

Systematic Financial Management holds 249 positions in its portfolio as reported in the June 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 $100M 59k 1684.07
Magnolia Oil & Gas Corp Cl A Cl A (MGY) 2.1 $69M 2.7M 25.34
Emcor (EME) 1.8 $58M 159k 365.17
Mueller Industries (MLI) 1.6 $53M 925k 56.94
Northwestern Energy Group Com New (NWE) 1.5 $48M 957k 50.08
KBR (KBR) 1.4 $47M 726k 64.14
Comfort Systems USA (FIX) 1.3 $44M 145k 304.15
Piper Jaffray Companies (PIPR) 1.3 $44M 190k 230.17
Abercrombie & Fitch Cl A (ANF) 1.3 $42M 235k 177.87
ICF International (ICFI) 1.2 $41M 277k 148.46
Curtiss-Wright (CW) 1.2 $40M 148k 270.99
Webster Financial Corporation (WBS) 1.1 $37M 853k 43.59
Encompass Health Corp (EHC) 1.1 $37M 426k 85.79
Granite Construction (GVA) 1.1 $36M 586k 61.98
Everest Re Group (EG) 1.1 $36M 95k 381.22
Washington Federal (WAFD) 1.0 $34M 1.2M 28.58
Onto Innovation (ONTO) 1.0 $33M 150k 219.58
LSI Industries (LYTS) 1.0 $33M 2.3M 14.47
Sabra Health Care REIT (SBRA) 1.0 $32M 2.1M 15.40
Owens Corning (OC) 1.0 $32M 186k 173.78
OSI Systems (OSIS) 1.0 $32M 233k 137.52
Stifel Financial (SF) 1.0 $32M 375k 84.15
Silicon Motion Tech Corp Sponsored Adr (SIMO) 1.0 $31M 386k 81.00
Innoviva (INVA) 0.9 $31M 1.9M 16.40
KB Home (KBH) 0.9 $31M 441k 70.18
Rex American Resources (REX) 0.9 $29M 640k 45.59
Perrigo SHS (PRGO) 0.9 $29M 1.1M 25.68
Selective Insurance (SIGI) 0.9 $29M 311k 93.83
Madison Square Garden Entertai Cl A (MSGE) 0.9 $29M 846k 34.23
Stride (LRN) 0.9 $29M 408k 70.50
Urban Outfitters (URBN) 0.9 $28M 684k 41.05
Commercial Metals Company (CMC) 0.9 $28M 509k 54.99
Spectrum Brands Holding (SPB) 0.8 $28M 322k 85.94
Apple Hospitality Reit Com New (APLE) 0.8 $28M 1.9M 14.54
Trustco Bank Corp NY Com New (TRST) 0.8 $27M 949k 28.77
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.8 $27M 254k 106.73
Williams-Sonoma (WSM) 0.8 $27M 96k 282.38
Vishay Intertechnology (VSH) 0.8 $27M 1.2M 22.30
Helix Energy Solutions (HLX) 0.8 $27M 2.2M 11.94
Progress Software Corporation (PRGS) 0.8 $27M 493k 54.26
Cohu (COHU) 0.8 $27M 807k 33.10
Leidos Holdings (LDOS) 0.8 $26M 180k 145.89
Tower Semiconductor Shs New (TSEM) 0.8 $26M 676k 38.54
Universal Display Corporation (OLED) 0.8 $26M 124k 210.26
American Eagle Outfitters (AEO) 0.8 $26M 1.3M 19.96
Old Republic International Corporation (ORI) 0.8 $25M 805k 30.90
Visteon Corp Com New (VC) 0.8 $25M 232k 106.73
Quanex Building Products Corporation (NX) 0.8 $25M 896k 27.65
Science App Int'l (SAIC) 0.8 $25M 211k 117.55
Peak (DOC) 0.7 $25M 1.3M 19.60
Exelixis (EXEL) 0.7 $25M 1.1M 22.47
Provident Financial Services (PFS) 0.7 $24M 1.7M 14.35
Encana Corporation (OVV) 0.7 $24M 515k 46.87
Columbus McKinnon (CMCO) 0.7 $24M 699k 34.54
American Woodmark Corporation (AMWD) 0.7 $24M 300k 78.61
Churchill Downs (CHDN) 0.7 $22M 159k 139.64
Sandy Spring Ban (SASR) 0.7 $22M 904k 24.36
Gencor Industries (GENC) 0.7 $22M 1.1M 19.34
MKS Instruments (MKSI) 0.7 $22M 165k 130.58
Regal-beloit Corporation (RRX) 0.7 $21M 159k 135.22
On Assignment (ASGN) 0.6 $21M 243k 88.17
Lexington Realty Trust (LXP) 0.6 $21M 2.3M 9.12
Miller Ids Com New (MLR) 0.6 $21M 388k 55.02
Cross Country Healthcare (CCRN) 0.6 $21M 1.5M 13.84
Brooks Automation (AZTA) 0.6 $21M 400k 52.63
Adeia (ADEA) 0.6 $21M 1.8M 11.19
Madison Square Garden Sports C Cl A (MSGS) 0.6 $21M 110k 188.13
Qorvo (QRVO) 0.6 $20M 175k 116.05
Timkensteel (MTUS) 0.6 $20M 983k 20.27
First Community Bancshares (FCBC) 0.6 $20M 540k 36.84
HNI Corporation (HNI) 0.6 $20M 437k 45.02
First Merchants Corporation (FRME) 0.6 $20M 589k 33.29
United Cmnty Bks Ga Cap Stk (UCB) 0.6 $19M 762k 25.46
Dime Cmnty Bancshares (DCOM) 0.6 $19M 947k 20.40
La-Z-Boy Incorporated (LZB) 0.6 $19M 515k 37.28
Berkshire Hills Ban (BHLB) 0.6 $19M 838k 22.80
Nomad Foods Usd Ord Shs (NOMD) 0.6 $19M 1.1M 16.48
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.6 $18M 209k 87.90
Portland General Elec Com New (POR) 0.6 $18M 425k 43.24
Mastercraft Boat Holdings (MCFT) 0.6 $18M 963k 18.88
Delek Us Holdings (DK) 0.6 $18M 734k 24.76
Helen Of Troy (HELE) 0.5 $18M 194k 92.75
Columbia Banking System (COLB) 0.5 $18M 899k 19.89
Coherent Corp (COHR) 0.5 $18M 247k 72.46
Agree Realty Corporation (ADC) 0.5 $18M 287k 61.95
Community Healthcare Tr (CHCT) 0.5 $18M 749k 23.39
Helmerich & Payne (HP) 0.5 $17M 472k 36.14
Noble Corp New A Ord Shs A (NE) 0.5 $17M 375k 44.65
Polaris Industries (PII) 0.5 $16M 209k 78.32
Heidrick & Struggles International (HSII) 0.5 $16M 511k 31.58
Steven Madden (SHOO) 0.5 $16M 379k 42.30
Inmode SHS (INMD) 0.5 $16M 867k 18.24
Seadrill 2021 (SDRL) 0.5 $16M 305k 51.50
Hayward Hldgs (HAYW) 0.5 $16M 1.3M 12.30
Tapestry (TPR) 0.5 $16M 361k 42.79
Kite Realty Group Trust Com New (KRG) 0.5 $15M 689k 22.38
Greif Bros Corp Cl A Cl A (GEF) 0.5 $15M 262k 57.48
Enhabit Ord (EHAB) 0.4 $15M 1.6M 8.92
Pulte (PHM) 0.4 $14M 125k 110.12
U Haul Holding Company Ser N Com Ser N (UHAL.B) 0.4 $14M 226k 60.03
Vectrus (VVX) 0.4 $13M 280k 47.96
OceanFirst Financial (OCFC) 0.4 $13M 828k 15.89
AngioDynamics (ANGO) 0.4 $13M 2.1M 6.05
Sphere Entertainment Co Cl A Cl A (SPHR) 0.4 $13M 360k 35.06
Ingles Markets A Cl A (IMKTA) 0.4 $13M 182k 68.63
DiamondRock Hospitality Company (DRH) 0.4 $12M 1.5M 8.45
LSB Industries (LXU) 0.4 $12M 1.5M 8.18
Brp Inc Sun Vtg Com Sun Vtg (DOOO) 0.4 $12M 187k 64.04
Huntsman Corporation (HUN) 0.4 $12M 523k 22.77
Itron (ITRI) 0.4 $12M 120k 98.98
Academy Sports & Outdoor (ASO) 0.4 $12M 222k 53.26
Elbit Systems Ord (ESLT) 0.4 $12M 66k 176.69
Harmonic (HLIT) 0.4 $12M 989k 11.77
Village Super Market Cl A New (VLGEA) 0.4 $12M 441k 26.41
National HealthCare Corporation (NHC) 0.4 $12M 107k 108.40
Integra Lifesciences Crp Com New (IART) 0.4 $12M 398k 29.14
Atlantic Union B (AUB) 0.3 $11M 346k 32.85
Sonos (SONO) 0.3 $11M 765k 14.76
Teekay Tankers Cl A (TNK) 0.3 $11M 157k 68.81
AMN Healthcare Services (AMN) 0.3 $11M 206k 51.23
Bloomin Brands (BLMN) 0.3 $11M 545k 19.23
Magnachip Semiconductor Corp (MX) 0.3 $10M 2.1M 4.87
Select Water Solution Inc Cl A Cl A Com (WTTR) 0.3 $10M 946k 10.70
Maravai Lifesciences Holdings Com Cl A (MRVI) 0.3 $10M 1.4M 7.16
Oshkosh Corporation (OSK) 0.3 $9.9M 91k 108.22
Bowlero Corp Cl A Cl A Com (BOWL) 0.3 $9.8M 676k 14.49
IPG Photonics Corporation (IPGP) 0.3 $9.7M 115k 84.39
Newmark Group Inc Cl A Cl A (NMRK) 0.3 $9.5M 929k 10.23
Princeton Bancorp (BPRN) 0.3 $9.5M 287k 33.10
United Fire & Casualty (UFCS) 0.3 $9.4M 438k 21.49
Tetra Tech (TTEK) 0.3 $9.2M 45k 204.56
United Bankshares (UBSI) 0.3 $9.1M 279k 32.44
Silicom Ord (SILC) 0.3 $9.0M 594k 15.12
Radius Recycling Inc Class A Cl A (RDUS) 0.3 $8.9M 582k 15.27
Golden Entmt (GDEN) 0.3 $8.8M 283k 31.11
Piedmont Office Realty Trust I Com Cl A (PDM) 0.2 $8.1M 1.1M 7.25
Gibraltar Industries (ROCK) 0.2 $7.7M 112k 68.55
Gentex Corporation (GNTX) 0.2 $7.4M 218k 33.71
Acuity Brands (AYI) 0.2 $6.2M 26k 241.61
KVH Industries (KVHI) 0.2 $6.1M 1.3M 4.65
American Public Education (APEI) 0.2 $6.1M 347k 17.58
Douglas Dynamics (PLOW) 0.2 $5.8M 247k 23.40
Summit Hotel Properties (INN) 0.2 $5.6M 935k 5.99
FTI Consulting (FCN) 0.2 $5.4M 25k 215.53
Dana Holding Corporation (DAN) 0.2 $5.2M 428k 12.12
UMB Financial Corporation (UMBF) 0.2 $5.0M 60k 83.42
Community West Bancshares (CWBC) 0.1 $4.8M 262k 18.50
L3harris Technologies (LHX) 0.1 $4.7M 21k 224.58
Quidel Corp (QDEL) 0.1 $4.7M 141k 33.22
OraSure Technologies (OSUR) 0.1 $4.6M 1.1M 4.26
Axt (AXTI) 0.1 $4.4M 1.3M 3.38
Kulicke and Soffa Industries (KLIC) 0.1 $4.3M 88k 49.19
KLA Corp. Com New (KLAC) 0.1 $4.0M 4.9k 824.51
Prothena Corporation SHS (PRTA) 0.1 $4.0M 194k 20.64
Diamondback Energy (FANG) 0.1 $4.0M 20k 200.19
Perion Network Shs New (PERI) 0.1 $3.9M 468k 8.35
Check Point Software Technolog Ord (CHKP) 0.1 $3.7M 23k 165.00
Pinnacle West Capital Corporation (PNW) 0.1 $3.5M 47k 76.38
Raymond James Financial (RJF) 0.1 $3.5M 28k 123.61
Eastern Bankshares (EBC) 0.1 $3.5M 249k 13.98
Markel Corporation (MKL) 0.1 $3.4M 2.1k 1575.66
Stoneridge (SRI) 0.1 $3.2M 203k 15.96
Ralph Lauren Corp. Cl A (RL) 0.1 $3.2M 18k 175.06
Brandywine Realty Trust Sh Ben Int New (BDN) 0.1 $3.1M 700k 4.48
Broadstone Net Lease (BNL) 0.1 $3.0M 188k 15.87
F5 Networks (FFIV) 0.1 $3.0M 17k 172.23
Citizens Financial (CFG) 0.1 $2.9M 80k 36.03
Ciena Corp. Com New (CIEN) 0.1 $2.8M 58k 48.18
Strategic Education (STRA) 0.1 $2.7M 24k 110.66
Assurant (AIZ) 0.1 $2.6M 16k 166.25
Apple (AAPL) 0.1 $2.6M 12k 210.62
Eastman Chemical Company (EMN) 0.1 $2.5M 25k 97.97
Host Hotels & Resorts (HST) 0.1 $2.4M 134k 17.98
GE HealthCare Technologies Common Stock (GEHC) 0.1 $2.3M 29k 77.92
Masco Corporation (MAS) 0.1 $2.2M 34k 66.67
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.2M 84k 26.67
Visa Inc. CL A Com Cl A (V) 0.1 $2.2M 8.3k 262.47
Amdocs SHS (DOX) 0.1 $2.0M 26k 78.92
Constellation Energy (CEG) 0.1 $2.0M 9.9k 200.27
National Retail Properties (NNN) 0.1 $1.9M 44k 42.60
Lear Corp. Com New (LEA) 0.1 $1.9M 16k 114.21
Methode Electronics (MEI) 0.1 $1.8M 179k 10.35
Lowe's Companies (LOW) 0.1 $1.8M 8.3k 220.46
Labcorp Holdings Com Shs (LH) 0.1 $1.8M 8.9k 203.51
D.R. Horton (DHI) 0.1 $1.8M 13k 140.93
Magna Intl Inc cl a (MGA) 0.1 $1.7M 42k 41.90
Microsoft Corporation (MSFT) 0.1 $1.6M 3.7k 446.95
Trane Technologies SHS (TT) 0.0 $1.6M 5.0k 328.93
CF Industries Holdings (CF) 0.0 $1.6M 22k 74.12
Dick's Sporting Goods (DKS) 0.0 $1.6M 7.5k 214.85
Abbvie (ABBV) 0.0 $1.6M 9.3k 171.52
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 20k 75.90
Skyworks Solutions (SWKS) 0.0 $1.4M 13k 106.58
Morgan Stanley Com New (MS) 0.0 $1.3M 14k 97.19
JPMorgan Chase & Co. (JPM) 0.0 $1.2M 6.1k 202.26
Advanced Micro Devices (AMD) 0.0 $1.2M 7.4k 162.21
L.B. Foster Company (FSTR) 0.0 $1.1M 53k 21.52
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 85k 13.18
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $1.1M 7.3k 152.31
Biogen Idec (BIIB) 0.0 $1.1M 4.7k 231.82
Realty Income (O) 0.0 $1.1M 20k 52.83
Centene Corporation (CNC) 0.0 $1.0M 16k 66.30
CSX Corporation (CSX) 0.0 $1.0M 31k 33.45
Digital Realty Trust (DLR) 0.0 $1.0M 6.7k 152.05
MaxLinear (MXL) 0.0 $1.0M 50k 20.14
Lam Research Corporation (LRCX) 0.0 $990k 930.00 1064.85
ConAgra Foods (CAG) 0.0 $971k 34k 28.42
Outfront Media (OUT) 0.0 $912k 64k 14.30
Merck & Co (MRK) 0.0 $904k 7.3k 123.80
Applied Materials (AMAT) 0.0 $802k 3.4k 235.99
Anthem (ELV) 0.0 $751k 1.4k 541.86
Nxp Semiconductors N V (NXPI) 0.0 $751k 2.8k 269.09
PNC Financial Services (PNC) 0.0 $715k 4.6k 155.48
Aptiv SHS (APTV) 0.0 $697k 9.9k 70.42
Hartford Financial Services (HIG) 0.0 $681k 6.8k 100.54
Entergy Corporation (ETR) 0.0 $676k 6.3k 107.00
Johnson & Johnson (JNJ) 0.0 $659k 4.5k 146.16
Arch Capital Group Ord (ACGL) 0.0 $636k 6.3k 100.89
EQT Corporation (EQT) 0.0 $628k 17k 36.98
Raytheon Technologies Corp (RTX) 0.0 $602k 6.0k 100.39
Freeport-McMoRan CL B (FCX) 0.0 $557k 12k 48.60
Wyndham Hotels And Resorts (WH) 0.0 $533k 7.2k 74.00
nVent Electric SHS (NVT) 0.0 $475k 6.2k 76.61
Comcast Corporation CL A Cl A (CMCSA) 0.0 $446k 11k 39.16
Akamai Technologies (AKAM) 0.0 $442k 4.9k 90.08
Gaming & Leisure Pptys (GLPI) 0.0 $413k 9.1k 45.21
Ingersoll Rand (IR) 0.0 $401k 4.4k 90.84
State Street Corporation (STT) 0.0 $400k 5.4k 74.00
Schlumberger Com Stk (SLB) 0.0 $392k 8.3k 47.18
Prudential Financial (PRU) 0.0 $387k 3.3k 117.19
Carrier Global Corporation (CARR) 0.0 $379k 6.0k 63.08
Abbott Laboratories (ABT) 0.0 $353k 3.4k 103.91
Travel Leisure Ord (TNL) 0.0 $324k 7.2k 44.98
International Paper Company (IP) 0.0 $306k 7.1k 43.15
Otis Worldwide Corp (OTIS) 0.0 $289k 3.0k 96.26
Vici Pptys (VICI) 0.0 $260k 9.1k 28.64
Allegion Ord Shs (ALLE) 0.0 $197k 1.7k 118.15
Central Garden & Pet Co. CL A Cl A Non-vtg (CENTA) 0.0 $166k 5.0k 33.03
Amer (UHAL) 0.0 $116k 1.9k 61.67
CVS Caremark Corporation (CVS) 0.0 $100k 1.7k 59.06
Kenvue (KVUE) 0.0 $87k 4.8k 18.18
Sylvamo Corp. Common Stock (SLVM) 0.0 $44k 645.00 68.60
Warner Bros. Discovery Inc. Se Com Ser A (WBD) 0.0 $34k 4.6k 7.44
Vanguard Sm Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $24k 131.00 183.38
Organon & Co. Common Stock (OGN) 0.0 $15k 730.00 20.70
Occidental Petroleum Corp. War *w Exp 08/03/202 (OXY.WS) 0.0 $9.5k 231.00 41.16
Perficient (PRFT) 0.0 $6.8k 91.00 74.89
Deckers Outdoor Corporation (DECK) 0.0 $5.4k 5.00 1078.40
Ishares S&p Smll-cap 600 V Etf Sp Smcp600vl Etf (IJS) 0.0 $633.000000 6.00 105.50