Systematic Financial Management

Systematic Financial Management as of March 31, 2025

Portfolio Holdings for Systematic Financial Management

Systematic Financial Management holds 245 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magnolia Oil & Gas Corp Cl A Cl A (MGY) 2.2 $76M 3.0M 25.26
Mueller Industries (MLI) 2.1 $73M 957k 76.14
Northwestern Energy Group Com New (NWE) 1.8 $65M 1.1M 57.87
Emcor (EME) 1.6 $58M 156k 369.63
Webster Financial Corporation (WBS) 1.5 $52M 1.0M 51.55
OSI Systems (OSIS) 1.5 $51M 264k 194.33
First Citiz Bancshares A Cl A (FCNCA) 1.4 $49M 26k 1853.41
Piper Jaffray Companies (PIPR) 1.4 $48M 194k 247.66
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.4 $48M 387k 124.15
Stride (LRN) 1.3 $47M 373k 126.50
Encompass Health Corp (EHC) 1.3 $47M 461k 101.28
Washington Federal (WAFD) 1.2 $44M 1.5M 28.58
LSI Industries (LYTS) 1.2 $44M 2.6M 17.00
Granite Construction (GVA) 1.2 $43M 564k 75.40
Everest Re Group (EG) 1.2 $42M 116k 363.37
Exelixis (EXEL) 1.2 $42M 1.1M 36.92
Sabra Health Care REIT (SBRA) 1.2 $42M 2.4M 17.47
Curtiss-Wright (CW) 1.2 $41M 129k 317.30
Urban Outfitters (URBN) 1.1 $39M 750k 52.40
Stifel Financial (SF) 1.1 $39M 414k 94.26
KBR (KBR) 1.1 $38M 763k 49.81
Innoviva (INVA) 1.1 $38M 2.1M 18.13
Perrigo SHS (PRGO) 1.0 $37M 1.3M 28.04
Old Republic International Corporation (ORI) 1.0 $35M 904k 39.22
Trustco Bank Corp NY Com New (TRST) 1.0 $35M 1.2M 30.48
UMB Financial Corporation (UMBF) 1.0 $34M 335k 101.10
Provident Financial Services (PFS) 1.0 $34M 2.0M 17.17
Dime Cmnty Bancshares (DCOM) 1.0 $34M 1.2M 27.88
Progress Software Corporation (PRGS) 0.9 $33M 644k 51.51
Sandy Spring Ban (SASR) 0.9 $31M 1.1M 27.95
Peak (DOC) 0.9 $31M 1.5M 20.22
Owens Corning (OC) 0.9 $31M 217k 142.81
Comfort Systems USA (FIX) 0.9 $30M 94k 322.35
Eastern Bankshares (EBC) 0.9 $30M 1.8M 16.40
Madison Square Garden Entertai Cl A (MSGE) 0.9 $30M 923k 32.74
First Merchants Corporation (FRME) 0.9 $30M 745k 40.44
Silicon Motion Tech Corp Sponsored Adr (SIMO) 0.9 $30M 594k 50.56
Selective Insurance (SIGI) 0.9 $30M 328k 91.54
Adeia (ADEA) 0.9 $30M 2.3M 13.22
Columbia Banking System (COLB) 0.8 $29M 1.2M 24.94
Nomad Foods Usd Ord Shs (NOMD) 0.8 $29M 1.5M 19.65
KB Home (KBH) 0.8 $29M 492k 58.12
Encana Corporation (OVV) 0.8 $29M 669k 42.80
Apple Hospitality Reit Com New (APLE) 0.8 $28M 2.2M 12.91
Williams-Sonoma (WSM) 0.8 $27M 171k 158.10
Tower Semiconductor Shs New (TSEM) 0.8 $27M 775k 34.88
Rex American Resources (REX) 0.8 $27M 718k 37.57
Tapestry (TPR) 0.8 $27M 379k 70.41
Commercial Metals Company (CMC) 0.7 $26M 569k 46.01
Berkshire Hills Ban (BBT) 0.7 $26M 996k 26.09
Portland General Elec Com New (POR) 0.7 $26M 581k 44.60
Spectrum Brands Holding (SPB) 0.7 $26M 360k 71.55
Lexington Realty Trust (LXP) 0.7 $25M 2.9M 8.65
United Cmnty Bks Ga Cap Stk (UCB) 0.7 $25M 891k 28.13
Agree Realty Corporation (ADC) 0.7 $25M 324k 77.19
Madison Square Garden Sports C Cl A (MSGS) 0.7 $25M 126k 194.72
Helix Energy Solutions (HLX) 0.7 $25M 3.0M 8.31
Vishay Intertechnology (VSH) 0.7 $24M 1.5M 15.90
AngioDynamics (ANGO) 0.7 $23M 2.5M 9.39
Abercrombie & Fitch Cl A (ANF) 0.7 $23M 306k 76.37
Science App Int'l (SAIC) 0.6 $23M 202k 112.27
Quanex Building Products Corporation (NX) 0.6 $22M 1.2M 18.59
Leidos Holdings (LDOS) 0.6 $22M 166k 134.94
Visteon Corp Com New (VC) 0.6 $22M 282k 77.62
American Woodmark Corporation (AMWD) 0.6 $22M 365k 58.83
Heidrick & Struggles International (HSII) 0.6 $21M 500k 42.83
La-Z-Boy Incorporated (LZB) 0.6 $21M 538k 39.09
HNI Corporation (HNI) 0.6 $21M 473k 44.35
Integra Lifesciences Crp Com New (IART) 0.6 $21M 937k 21.99
First Community Bancshares (FCBC) 0.6 $20M 539k 37.69
Hayward Hldgs (HAYW) 0.6 $20M 1.4M 13.92
Churchill Downs (CHDN) 0.6 $20M 181k 111.08
Vectrus (VVX) 0.6 $20M 400k 49.05
Onto Innovation (ONTO) 0.5 $19M 157k 121.34
Regal-beloit Corporation (RRX) 0.5 $19M 167k 113.85
Community Healthcare Tr (CHCT) 0.5 $19M 1.0M 18.16
Inmode SHS (INMD) 0.5 $19M 1.0M 17.74
Mastercraft Boat Holdings (MCFT) 0.5 $19M 1.1M 17.22
Broadstone Net Lease (BNL) 0.5 $18M 1.1M 17.04
Newmark Group Inc Cl A Cl A (NMRK) 0.5 $18M 1.5M 12.17
Universal Display Corporation (OLED) 0.5 $18M 129k 139.48
MKS Instruments (MKSI) 0.5 $18M 222k 80.15
Kite Realty Group Trust Com New (KRG) 0.5 $18M 793k 22.37
ICF International (ICFI) 0.5 $18M 209k 84.97
Enhabit Ord (EHAB) 0.5 $18M 2.0M 8.79
Timkensteel (MTUS) 0.5 $18M 1.3M 13.36
Village Super Market Cl A New (VLGEA) 0.5 $17M 458k 38.01
United Fire & Casualty (UFCS) 0.5 $17M 583k 29.46
Greif Bros Corp Cl A Cl A (GEF) 0.5 $17M 310k 54.99
Atlantic Union B (AUB) 0.5 $17M 544k 31.14
OceanFirst Financial (OCFC) 0.5 $17M 972k 17.01
American Eagle Outfitters (AEO) 0.5 $17M 1.4M 11.62
On Assignment (ASGN) 0.5 $16M 260k 63.02
Miller Ids Com New (MLR) 0.5 $16M 385k 42.37
Coherent Corp (COHR) 0.5 $16M 251k 64.94
Helmerich & Payne (HP) 0.5 $16M 607k 26.12
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.5 $16M 261k 60.62
U Haul Holding Company Ser N Com Ser N (UHAL.B) 0.4 $16M 264k 59.18
Brooks Automation (AZTA) 0.4 $15M 441k 34.64
United Bankshares (UBSI) 0.4 $15M 424k 34.67
Gencor Industries (GENC) 0.4 $14M 1.2M 12.16
Itron (ITRI) 0.4 $14M 132k 104.76
Cohu (COHU) 0.4 $14M 940k 14.71
Delek Us Holdings (DK) 0.4 $14M 911k 15.07
Elbit Systems Ord (ESLT) 0.4 $14M 35k 383.62
Ingles Markets A Cl A (IMKTA) 0.4 $13M 201k 65.13
Pulte (PHM) 0.4 $13M 128k 102.80
DiamondRock Hospitality Company (DRH) 0.4 $13M 1.7M 7.72
Steven Madden (SHOO) 0.4 $13M 491k 26.64
Noble Corp New A Ord Shs A (NE) 0.4 $13M 536k 23.70
Sonos (SONO) 0.4 $13M 1.2M 10.67
Helen Of Troy (HELE) 0.4 $13M 235k 53.49
Seadrill 2021 (SDRL) 0.3 $12M 474k 25.00
LSB Industries (LXU) 0.3 $12M 1.8M 6.59
Huntsman Corporation (HUN) 0.3 $12M 732k 15.79
Academy Sports & Outdoor (ASO) 0.3 $11M 245k 45.61
National HealthCare Corporation (NHC) 0.3 $11M 118k 92.80
Harmonic (HLIT) 0.3 $11M 1.1M 9.59
Select Water Solution Inc Cl A Cl A Com (WTTR) 0.3 $11M 1.0M 10.50
Piedmont Office Realty Trust I Com Cl A (PDM) 0.3 $11M 1.4M 7.37
Sphere Entertainment Co Cl A Cl A (SPHR) 0.3 $11M 324k 32.72
Princeton Bancorp (BPRN) 0.3 $10M 342k 30.55
Cross Country Healthcare (CCRN) 0.3 $10M 671k 14.89
Amphastar Pharmaceuticals (AMPH) 0.3 $9.5M 327k 28.99
Golden Entmt (GDEN) 0.3 $9.4M 358k 26.39
Gentex Corporation (GNTX) 0.2 $8.6M 368k 23.30
Lucky Strike Entertainment Cor Cl A Com (LUCK) 0.2 $8.4M 864k 9.76
Polaris Industries (PII) 0.2 $8.3M 202k 40.94
Radius Recycling Inc Class A Cl A (RDUS) 0.2 $8.1M 280k 28.88
Teekay Tankers Cl A (TNK) 0.2 $8.0M 210k 38.27
IPG Photonics Corporation (IPGP) 0.2 $8.0M 127k 63.14
American Public Education (APEI) 0.2 $7.9M 353k 22.32
Oshkosh Corporation (OSK) 0.2 $7.9M 84k 94.08
Silicom Ord (SILC) 0.2 $7.6M 512k 14.88
Acuity Brands (AYI) 0.2 $7.4M 28k 263.31
Douglas Dynamics (PLOW) 0.2 $7.1M 306k 23.23
Brp Inc Sun Vtg Com Sun Vtg (DOOO) 0.2 $7.0M 206k 33.81
AMN Healthcare Services (AMN) 0.2 $6.8M 279k 24.46
Gibraltar Industries (ROCK) 0.2 $6.8M 116k 58.66
Magnachip Semiconductor Corp (MX) 0.2 $6.5M 1.9M 3.43
KVH Industries (KVHI) 0.2 $6.3M 1.2M 5.29
Columbus McKinnon (CMCO) 0.2 $5.9M 347k 16.93
Summit Hotel Properties (INN) 0.2 $5.8M 1.1M 5.41
Perion Network Shs New (PERI) 0.2 $5.8M 713k 8.14
Quidel Corp (QDEL) 0.2 $5.7M 163k 34.97
Kulicke and Soffa Industries (KLIC) 0.2 $5.7M 172k 32.98
Community West Bancshares (CWBC) 0.2 $5.6M 302k 18.48
OraSure Technologies (OSUR) 0.2 $5.6M 1.6M 3.37
Supernus Pharmaceuticals (SUPN) 0.2 $5.5M 167k 32.75
Tetra Tech (TTEK) 0.1 $5.3M 180k 29.25
Check Point Software Technolog Ord (CHKP) 0.1 $5.0M 22k 227.92
F5 Networks (FFIV) 0.1 $4.4M 17k 266.27
Catalyst Pharmaceutical Partners (CPRX) 0.1 $4.4M 181k 24.25
L3harris Technologies (LHX) 0.1 $4.3M 21k 209.31
Pinnacle West Capital Corporation (PNW) 0.1 $4.3M 45k 95.25
FTI Consulting (FCN) 0.1 $4.2M 26k 164.08
Markel Corporation (MKL) 0.1 $4.0M 2.2k 1869.61
Bloomin Brands (BLMN) 0.1 $4.0M 560k 7.17
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.9M 134k 28.90
Ralph Lauren Corp. Cl A (RL) 0.1 $3.9M 18k 220.74
Raymond James Financial (RJF) 0.1 $3.5M 25k 138.91
Citizens Financial (CFG) 0.1 $3.4M 84k 40.97
Maravai Lifesciences Holdings Com Cl A (MRVI) 0.1 $3.4M 1.5M 2.21
Ciena Corp. Com New (CIEN) 0.1 $3.3M 55k 60.43
Assurant (AIZ) 0.1 $3.2M 15k 209.75
Diamondback Energy (FANG) 0.1 $3.1M 19k 159.88
Visa Inc. CL A Com Cl A (V) 0.1 $2.9M 8.3k 350.46
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $2.8M 137k 20.39
Apple (AAPL) 0.1 $2.7M 12k 222.13
Host Hotels & Resorts (HST) 0.1 $2.7M 188k 14.21
National Retail Properties (NNN) 0.1 $2.6M 61k 42.65
Strategic Education (STRA) 0.1 $2.6M 31k 83.96
GE HealthCare Technologies Common Stock (GEHC) 0.1 $2.3M 29k 80.71
Masco Corporation (MAS) 0.1 $2.3M 33k 69.54
Eastman Chemical Company (EMN) 0.1 $2.2M 25k 88.11
Labcorp Holdings Com Shs (LH) 0.1 $2.1M 8.9k 232.74
KLA Corp. Com New (KLAC) 0.1 $2.0M 2.9k 679.80
Abbvie (ABBV) 0.1 $1.9M 9.3k 209.52
Lowe's Companies (LOW) 0.1 $1.9M 8.3k 233.23
Allison Transmission Hldngs I (ALSN) 0.1 $1.9M 20k 95.67
Constellation Energy (CEG) 0.1 $1.9M 9.2k 201.63
Lear Corp. Com New (LEA) 0.1 $1.8M 21k 88.22
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 114k 15.01
Trane Technologies SHS (TT) 0.0 $1.7M 5.0k 336.92
CF Industries Holdings (CF) 0.0 $1.7M 21k 78.15
Magna Intl Inc cl a (MGA) 0.0 $1.7M 49k 33.99
Morgan Stanley Com New (MS) 0.0 $1.6M 14k 116.67
D.R. Horton (DHI) 0.0 $1.6M 12k 127.13
JPMorgan Chase & Co. (JPM) 0.0 $1.5M 6.1k 245.30
Microsoft Corporation (MSFT) 0.0 $1.4M 3.7k 375.39
Entergy Corporation (ETR) 0.0 $1.3M 16k 85.49
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $1.2M 8.1k 150.98
Humana (HUM) 0.0 $1.2M 4.5k 264.60
Dick's Sporting Goods (DKS) 0.0 $1.1M 5.7k 201.56
MaxLinear (MXL) 0.0 $1.0M 96k 10.86
OUTFRONT Media Com New (OUT) 0.0 $1.0M 63k 16.14
ConAgra Foods (CAG) 0.0 $990k 37k 26.67
Digital Realty Trust (DLR) 0.0 $956k 6.7k 143.29
CSX Corporation (CSX) 0.0 $901k 31k 29.43
Vici Pptys (VICI) 0.0 $884k 27k 32.62
Hartford Financial Services (HIG) 0.0 $838k 6.8k 123.73
PNC Financial Services (PNC) 0.0 $809k 4.6k 175.77
Raytheon Technologies Corp (RTX) 0.0 $795k 6.0k 132.46
Anthem (ELV) 0.0 $766k 1.8k 434.96
Advanced Micro Devices (AMD) 0.0 $761k 7.4k 102.74
Johnson & Johnson (JNJ) 0.0 $747k 4.5k 165.84
Aptiv SHS (APTV) 0.0 $701k 12k 59.50
LAM Research Corp. Com New (LRCX) 0.0 $676k 9.3k 72.70
Amdocs SHS (DOX) 0.0 $669k 7.3k 91.50
Merck & Co (MRK) 0.0 $655k 7.3k 89.76
Wyndham Hotels And Resorts (WH) 0.0 $652k 7.2k 90.51
EQT Corporation (EQT) 0.0 $644k 12k 53.43
Biogen Idec (BIIB) 0.0 $639k 4.7k 136.84
Arch Capital Group Ord (ACGL) 0.0 $606k 6.3k 96.18
Centene Corporation (CNC) 0.0 $602k 9.9k 60.71
Freeport-McMoRan CL B (FCX) 0.0 $600k 16k 37.86
Nxp Semiconductors N V (NXPI) 0.0 $530k 2.8k 190.06
Applied Materials (AMAT) 0.0 $493k 3.4k 145.12
State Street Corporation (STT) 0.0 $484k 5.4k 89.53
Gaming & Leisure Pptys (GLPI) 0.0 $465k 9.1k 50.90
Abbott Laboratories (ABT) 0.0 $451k 3.4k 132.65
Comcast Corporation CL A Cl A (CMCSA) 0.0 $421k 11k 36.90
Akamai Technologies (AKAM) 0.0 $395k 4.9k 80.50
Carrier Global Corporation (CARR) 0.0 $380k 6.0k 63.40
International Paper Company (IP) 0.0 $379k 7.1k 53.35
Ingersoll Rand (IR) 0.0 $353k 4.4k 80.03
Schlumberger Com Stk (SLB) 0.0 $347k 8.3k 41.80
Travel Leisure Ord (TNL) 0.0 $333k 7.2k 46.29
nVent Electric SHS (NVT) 0.0 $325k 6.2k 52.42
Otis Worldwide Corp (OTIS) 0.0 $310k 3.0k 103.20
Warner Bros. Discovery Inc. Se Com Ser A (WBD) 0.0 $223k 21k 10.73
Allegion Ord Shs (ALLE) 0.0 $217k 1.7k 130.46
Central Garden & Pet Co. CL A Cl A Non-vtg (CENTA) 0.0 $165k 5.0k 32.73
Vanguard Sm Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $124k 664.00 186.34
Prudential Financial (PRU) 0.0 $117k 1.0k 111.68
CVS Caremark Corporation (CVS) 0.0 $114k 1.7k 67.75
Kenvue (KVUE) 0.0 $114k 4.8k 23.98
Amer (UHAL) 0.0 $107k 1.6k 65.36
Sylvamo Corp. Common Stock (SLVM) 0.0 $43k 645.00 67.07
Occidental Petroleum Corporation (OXY) 0.0 $11k 231.00 49.36
Organon & Co. Common Stock (OGN) 0.0 $11k 730.00 14.89
Realty Income (O) 0.0 $522.000000 9.00 58.00
Qorvo (QRVO) 0.0 $477.999900 7.00 68.29
Ishares S&p Smll-cap 600 V Etf Sp Smcp600vl Etf (IJS) 0.0 $404.000000 4.00 101.00
Deckers Outdoor Corporation (DECK) 0.0 $287.000100 3.00 95.67