Systematic Financial Management

Systematic Financial Management as of Dec. 31, 2024

Portfolio Holdings for Systematic Financial Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mueller Industries (MLI) 1.9 $75M 948k 79.36
Emcor (EME) 1.8 $71M 157k 453.95
Magnolia Oil & Gas Corp Cl A Cl A (MGY) 1.8 $71M 3.0M 23.38
First Citiz Bancshares A Cl A (FCNCA) 1.6 $64M 30k 2113.10
Piper Jaffray Companies (PIPR) 1.5 $60M 200k 299.95
Northwestern Energy Group Com New (NWE) 1.5 $59M 1.1M 53.46
Webster Financial Corporation (WBS) 1.4 $55M 996k 55.22
Granite Construction (GVA) 1.3 $50M 572k 87.72
Comfort Systems USA (FIX) 1.3 $50M 118k 424.08
Curtiss-Wright (CW) 1.3 $50M 140k 354.90
LSI Industries (LYTS) 1.3 $49M 2.5M 19.42
Washington Federal (WAFD) 1.2 $49M 1.5M 32.24
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.2 $46M 376k 123.15
OSI Systems (OSIS) 1.2 $46M 276k 167.44
KBR (KBR) 1.1 $45M 773k 57.93
Stifel Financial (SF) 1.1 $44M 415k 106.08
Abercrombie & Fitch Cl A (ANF) 1.1 $43M 288k 149.48
Encompass Health Corp (EHC) 1.1 $43M 464k 92.36
Urban Outfitters (URBN) 1.1 $42M 756k 54.88
Sabra Health Care REIT (SBRA) 1.1 $41M 2.4M 17.32
Stride (LRN) 1.0 $40M 389k 103.93
Tower Semiconductor Shs New (TSEM) 1.0 $40M 775k 51.85
Williams-Sonoma (WSM) 1.0 $39M 213k 185.20
Everest Re Group (EG) 1.0 $39M 107k 362.49
Exelixis (EXEL) 1.0 $39M 1.2M 33.30
Trustco Bank Corp NY Com New (TRST) 1.0 $39M 1.2M 33.31
Sandy Spring Ban (SASR) 1.0 $38M 1.1M 33.71
Provident Financial Services (PFS) 0.9 $37M 2.0M 18.87
Owens Corning (OC) 0.9 $37M 218k 170.35
UMB Financial Corporation (UMBF) 0.9 $37M 325k 112.87
Progress Software Corporation (PRGS) 0.9 $36M 554k 65.15
Innoviva (INVA) 0.9 $35M 2.0M 17.35
Dime Cmnty Bancshares (DCOM) 0.9 $34M 1.1M 30.74
Perrigo SHS (PRGO) 0.9 $34M 1.3M 25.71
Apple Hospitality Reit Com New (APLE) 0.8 $33M 2.2M 15.35
Old Republic International Corporation (ORI) 0.8 $33M 910k 36.19
Madison Square Garden Entertai Cl A (MSGE) 0.8 $33M 920k 35.60
KB Home (KBH) 0.8 $32M 490k 65.72
Columbia Banking System (COLB) 0.8 $32M 1.2M 27.01
Silicon Motion Tech Corp Sponsored Adr (SIMO) 0.8 $32M 589k 54.05
Adeia (ADEA) 0.8 $32M 2.3M 13.98
Eastern Bankshares (EBC) 0.8 $31M 1.8M 17.25
Columbus McKinnon (CMCO) 0.8 $31M 829k 37.24
Spectrum Brands Holding (SPB) 0.8 $30M 360k 84.50
Rex American Resources (REX) 0.8 $30M 717k 41.69
First Merchants Corporation (FRME) 0.8 $30M 749k 39.89
Peak (DOC) 0.8 $30M 1.5M 20.27
Selective Insurance (SIGI) 0.7 $29M 314k 93.53
United Cmnty Bks Ga Cap Stk (UCB) 0.7 $29M 900k 32.31
ICF International (ICFI) 0.7 $29M 240k 119.21
Madison Square Garden Sports C Cl A (MSGS) 0.7 $29M 126k 225.68
Berkshire Hills Ban (BBT) 0.7 $28M 1000k 28.43
Commercial Metals Company (CMC) 0.7 $28M 557k 49.60
American Woodmark Corporation (AMWD) 0.7 $27M 343k 79.54
Helix Energy Solutions (HLX) 0.7 $27M 2.9M 9.32
Encana Corporation (OVV) 0.7 $27M 659k 40.50
Onto Innovation (ONTO) 0.7 $27M 159k 166.69
Tapestry (TPR) 0.7 $27M 406k 65.33
Miller Ids Com New (MLR) 0.7 $26M 403k 65.36
Science App Int'l (SAIC) 0.7 $26M 232k 111.78
Regal-beloit Corporation (RRX) 0.7 $26M 166k 155.13
La-Z-Boy Incorporated (LZB) 0.6 $26M 586k 43.57
Quanex Building Products Corporation (NX) 0.6 $26M 1.1M 24.24
Nomad Foods Usd Ord Shs (NOMD) 0.6 $25M 1.5M 16.78
Vishay Intertechnology (VSH) 0.6 $25M 1.5M 16.94
Cohu (COHU) 0.6 $25M 922k 26.70
Heidrick & Struggles International (HSII) 0.6 $25M 553k 44.31
Portland General Elec Com New (POR) 0.6 $24M 553k 43.62
American Eagle Outfitters (AEO) 0.6 $24M 1.4M 16.67
HNI Corporation (HNI) 0.6 $24M 474k 50.37
Visteon Corp Com New (VC) 0.6 $24M 269k 88.72
Lexington Realty Trust (LXP) 0.6 $24M 2.9M 8.12
Leidos Holdings (LDOS) 0.6 $24M 165k 144.06
Churchill Downs (CHDN) 0.6 $24M 177k 133.55
Coherent Corp (COHR) 0.6 $24M 248k 94.75
AngioDynamics (ANGO) 0.6 $23M 2.5M 9.16
Agree Realty Corporation (ADC) 0.6 $23M 328k 70.45
MKS Instruments (MKSI) 0.6 $23M 220k 104.40
First Community Bancshares (FCBC) 0.6 $23M 543k 41.64
Brooks Automation (AZTA) 0.6 $22M 445k 50.00
Hayward Hldgs (HAYW) 0.6 $22M 1.5M 15.29
On Assignment (ASGN) 0.5 $21M 256k 83.35
Gencor Industries (GENC) 0.5 $21M 1.2M 17.65
Steven Madden (SHOO) 0.5 $21M 485k 42.52
Mastercraft Boat Holdings (MCFT) 0.5 $20M 1.1M 19.07
Kite Realty Group Trust Com New (KRG) 0.5 $20M 795k 25.24
Community Healthcare Tr (CHCT) 0.5 $20M 1.0M 19.21
Atlantic Union B (AUB) 0.5 $20M 525k 37.88
Integra Lifesciences Crp Com New (IART) 0.5 $20M 861k 22.68
Vectrus (VVX) 0.5 $19M 401k 47.83
Greif Bros Corp Cl A Cl A (GEF) 0.5 $19M 310k 61.13
Newmark Group Inc Cl A Cl A (NMRK) 0.5 $19M 1.5M 12.81
Universal Display Corporation (OLED) 0.5 $19M 128k 146.24
Helmerich & Payne (HP) 0.5 $18M 573k 32.02
Cross Country Healthcare (CCRN) 0.5 $18M 989k 18.16
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.5 $18M 255k 70.27
Seadrill 2021 (SDRL) 0.4 $18M 451k 38.93
OceanFirst Financial (OCFC) 0.4 $18M 965k 18.10
Inmode SHS (INMD) 0.4 $17M 1.0M 16.70
Broadstone Net Lease (BNL) 0.4 $17M 1.1M 15.86
Delek Us Holdings (DK) 0.4 $17M 914k 18.50
U Haul Holding Company Ser N Com Ser N (UHAL.B) 0.4 $17M 264k 64.05
Elbit Systems Ord (ESLT) 0.4 $17M 65k 258.10
Noble Corp New A Ord Shs A (NE) 0.4 $17M 529k 31.40
Timkensteel (MTUS) 0.4 $16M 1.2M 14.13
United Fire & Casualty (UFCS) 0.4 $16M 552k 28.45
Enhabit Ord (EHAB) 0.4 $16M 2.0M 7.81
DiamondRock Hospitality Company (DRH) 0.4 $15M 1.7M 9.03
United Bankshares (UBSI) 0.4 $15M 400k 37.55
Harmonic (HLIT) 0.4 $15M 1.1M 13.23
Sphere Entertainment Co Cl A Cl A (SPHR) 0.4 $15M 366k 40.32
Village Super Market Cl A New (VLGEA) 0.4 $15M 460k 31.89
Sonos (SONO) 0.4 $15M 970k 15.04
Itron (ITRI) 0.4 $15M 134k 108.58
Polaris Industries (PII) 0.4 $14M 247k 57.62
Helen Of Troy (HELE) 0.4 $14M 237k 59.83
Pulte (PHM) 0.3 $14M 126k 108.91
Select Water Solution Inc Cl A Cl A Com (WTTR) 0.3 $14M 1.0M 13.24
LSB Industries (LXU) 0.3 $13M 1.8M 7.59
Ingles Markets A Cl A (IMKTA) 0.3 $13M 202k 64.45
Academy Sports & Outdoor (ASO) 0.3 $13M 226k 57.53
National HealthCare Corporation (NHC) 0.3 $13M 118k 107.56
Princeton Bancorp (BPRN) 0.3 $12M 339k 34.43
Golden Entmt (GDEN) 0.3 $12M 364k 31.60
Huntsman Corporation (HUN) 0.3 $12M 636k 18.03
Piedmont Office Realty Trust I Com Cl A (PDM) 0.3 $11M 1.2M 9.15
Radius Recycling Inc Class A Cl A (RDUS) 0.3 $11M 689k 15.22
Brp Inc Sun Vtg Com Sun Vtg (DOOO) 0.3 $10M 202k 50.87
Gentex Corporation (GNTX) 0.2 $9.4M 329k 28.73
IPG Photonics Corporation (IPGP) 0.2 $9.3M 128k 72.72
Amphastar Pharmaceuticals (AMPH) 0.2 $9.1M 246k 37.13
Maravai Lifesciences Holdings Com Cl A (MRVI) 0.2 $9.0M 1.6M 5.45
Lucky Strike Entertainment Cor Cl A Com (LUCK) 0.2 $8.7M 870k 10.01
Teekay Tankers Cl A (TNK) 0.2 $8.4M 210k 39.79
Silicom Ord (SILC) 0.2 $8.3M 510k 16.31
Acuity Brands (AYI) 0.2 $8.3M 28k 292.26
Bloomin Brands (BLMN) 0.2 $8.0M 656k 12.21
Oshkosh Corporation (OSK) 0.2 $8.0M 84k 95.08
Magnachip Semiconductor Corp (MX) 0.2 $7.9M 2.0M 4.02
American Public Education (APEI) 0.2 $7.6M 353k 21.57
AMN Healthcare Services (AMN) 0.2 $7.4M 310k 23.92
Summit Hotel Properties (INN) 0.2 $7.4M 1.1M 6.85
Tetra Tech (TTEK) 0.2 $7.2M 181k 39.84
Quidel Corp (QDEL) 0.2 $7.2M 162k 44.55
Gibraltar Industries (ROCK) 0.2 $6.8M 116k 58.90
Kulicke and Soffa Industries (KLIC) 0.2 $6.8M 146k 46.66
KVH Industries (KVHI) 0.2 $6.7M 1.2M 5.70
Douglas Dynamics (PLOW) 0.2 $6.5M 277k 23.63
OraSure Technologies (OSUR) 0.2 $6.0M 1.7M 3.61
Community West Bancshares (CWBC) 0.1 $5.8M 300k 19.37
Perion Network Shs New (PERI) 0.1 $5.5M 648k 8.47
FTI Consulting (FCN) 0.1 $5.3M 28k 191.13
Ciena Corp. Com New (CIEN) 0.1 $4.7M 55k 84.81
Markel Corporation (MKL) 0.1 $4.6M 2.7k 1726.23
Avantis U.S. Small Cap Value E Us Sml Cp Valu (AVUV) 0.1 $4.5M 46k 96.53
L3harris Technologies (LHX) 0.1 $4.3M 21k 210.28
Raymond James Financial (RJF) 0.1 $4.3M 28k 155.33
F5 Networks (FFIV) 0.1 $4.2M 17k 251.47
Supernus Pharmaceuticals (SUPN) 0.1 $4.1M 114k 36.16
Check Point Software Technolog Ord (CHKP) 0.1 $4.1M 22k 186.70
Ralph Lauren Corp. Cl A (RL) 0.1 $4.0M 18k 230.98
Pinnacle West Capital Corporation (PNW) 0.1 $3.8M 45k 84.77
Citizens Financial (CFG) 0.1 $3.7M 84k 43.76
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.4M 134k 25.54
Axt (AXTI) 0.1 $3.4M 1.6M 2.17
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $3.3M 20k 164.17
Assurant (AIZ) 0.1 $3.3M 15k 213.22
Diamondback Energy (FANG) 0.1 $3.2M 19k 163.83
Apple (AAPL) 0.1 $3.1M 12k 250.42
Strategic Education (STRA) 0.1 $2.9M 31k 93.42
Visa Inc. CL A Com Cl A (V) 0.1 $2.6M 8.3k 316.04
Host Hotels & Resorts (HST) 0.1 $2.5M 144k 17.52
Brandywine Realty Tr Sbi Sh Ben Int New (BDN) 0.1 $2.5M 448k 5.61
Masco Corporation (MAS) 0.1 $2.4M 33k 72.57
Eastman Chemical Company (EMN) 0.1 $2.2M 25k 91.32
GE HealthCare Technologies Common Stock (GEHC) 0.1 $2.2M 29k 78.18
Constellation Energy (CEG) 0.1 $2.2M 9.9k 223.71
Amdocs SHS (DOX) 0.1 $2.1M 25k 85.14
Allison Transmission Hldngs I (ALSN) 0.1 $2.1M 20k 108.06
Lowe's Companies (LOW) 0.1 $2.1M 8.3k 246.80
Magna Intl Inc cl a (MGA) 0.1 $2.0M 49k 41.79
Labcorp Holdings Com Shs (LH) 0.1 $2.0M 8.9k 229.32
Lear Corp. Com New (LEA) 0.1 $2.0M 21k 94.70
MaxLinear (MXL) 0.0 $1.9M 96k 19.78
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 114k 16.27
KLA Corp. Com New (KLAC) 0.0 $1.9M 2.9k 630.12
Trane Technologies SHS (TT) 0.0 $1.8M 5.0k 369.35
CF Industries Holdings (CF) 0.0 $1.8M 21k 85.32
National Retail Properties (NNN) 0.0 $1.8M 44k 40.85
D.R. Horton (DHI) 0.0 $1.7M 12k 139.82
Morgan Stanley Com New (MS) 0.0 $1.7M 14k 125.72
Abbvie (ABBV) 0.0 $1.7M 9.3k 177.70
Microsoft Corporation (MSFT) 0.0 $1.6M 3.7k 421.50
Dick's Sporting Goods (DKS) 0.0 $1.5M 6.6k 228.84
JPMorgan Chase & Co. (JPM) 0.0 $1.5M 6.1k 239.71
L.B. Foster Company (FSTR) 0.0 $1.4M 51k 26.90
Vanguard Sm Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $1.2M 6.1k 198.63
Digital Realty Trust (DLR) 0.0 $1.2M 6.7k 177.33
Entergy Corporation (ETR) 0.0 $1.2M 16k 75.82
Outfront Media 0.0 $1.2M 66k 17.74
Skyworks Solutions (SWKS) 0.0 $1.2M 13k 88.68
Humana (HUM) 0.0 $1.1M 4.5k 253.71
EQT Corporation (EQT) 0.0 $1.1M 24k 46.11
ConAgra Foods (CAG) 0.0 $1.0M 37k 27.75
CSX Corporation (CSX) 0.0 $988k 31k 32.27
Stoneridge (SRI) 0.0 $988k 158k 6.27
Advanced Micro Devices (AMD) 0.0 $895k 7.4k 120.79
PNC Financial Services (PNC) 0.0 $887k 4.6k 192.85
Hartford Financial Services (HIG) 0.0 $741k 6.8k 109.40
Merck & Co (MRK) 0.0 $726k 7.3k 99.48
Wyndham Hotels And Resorts (WH) 0.0 $726k 7.2k 100.79
Biogen Idec (BIIB) 0.0 $714k 4.7k 152.92
Aptiv SHS (APTV) 0.0 $713k 12k 60.48
Raytheon Technologies Corp (RTX) 0.0 $694k 6.0k 115.72
LAM Research Corp. Com New (LRCX) 0.0 $672k 9.3k 72.23
Johnson & Johnson (JNJ) 0.0 $652k 4.5k 144.62
Anthem (ELV) 0.0 $649k 1.8k 368.90
Vici Pptys (VICI) 0.0 $617k 21k 29.21
Centene Corporation (CNC) 0.0 $600k 9.9k 60.58
Arch Capital Group Ord (ACGL) 0.0 $582k 6.3k 92.35
Nxp Semiconductors N V (NXPI) 0.0 $580k 2.8k 207.85
Applied Materials (AMAT) 0.0 $553k 3.4k 162.63
State Street Corporation (STT) 0.0 $530k 5.4k 98.15
Freeport-McMoRan CL B (FCX) 0.0 $500k 13k 38.08
Akamai Technologies (AKAM) 0.0 $470k 4.9k 95.65
Gaming & Leisure Pptys (GLPI) 0.0 $440k 9.1k 48.16
Comcast Corporation CL A Cl A (CMCSA) 0.0 $428k 11k 37.53
nVent Electric SHS (NVT) 0.0 $423k 6.2k 68.16
Carrier Global Corporation (CARR) 0.0 $410k 6.0k 68.26
Ingersoll Rand (IR) 0.0 $399k 4.4k 90.46
Abbott Laboratories (ABT) 0.0 $385k 3.4k 113.11
International Paper Company (IP) 0.0 $382k 7.1k 53.82
Travel Leisure Ord (TNL) 0.0 $363k 7.2k 50.45
Taylor Morrison Hom (TMHC) 0.0 $337k 5.5k 61.21
Schlumberger Com Stk (SLB) 0.0 $318k 8.3k 38.34
Otis Worldwide Corp (OTIS) 0.0 $278k 3.0k 92.61
Warner Bros. Discovery Inc. Se Com Ser A (WBD) 0.0 $219k 21k 10.57
Allegion Ord Shs (ALLE) 0.0 $218k 1.7k 130.68
Central Garden & Pet Co. CL A Cl A Non-vtg (CENTA) 0.0 $166k 5.0k 33.05
Prudential Financial (PRU) 0.0 $124k 1.0k 118.53
Brinker International (EAT) 0.0 $119k 900.00 132.29
Amer (UHAL) 0.0 $113k 1.6k 69.09
Kenvue (KVUE) 0.0 $102k 4.8k 21.35
CVS Caremark Corporation (CVS) 0.0 $76k 1.7k 44.89
Sylvamo Corp. Common Stock (SLVM) 0.0 $51k 645.00 79.02
Organon & Co. Common Stock (OGN) 0.0 $11k 730.00 14.92
Occidental Petroleum Corp. War *w Exp 08/03/202 (OXY.WS) 0.0 $6.4k 231.00 27.55
Deckers Outdoor Corporation (DECK) 0.0 $3.5k 17.00 203.94
Realty Income (O) 0.0 $1.6k 30.00 54.43
Qorvo (QRVO) 0.0 $460.999800 6.00 76.83
Ishares S&p Smll-cap 600 V Etf Sp Smcp600vl Etf (IJS) 0.0 $192.000000 1.00 192.00