Systematic Financial Management

Systematic Financial Management as of June 30, 2025

Portfolio Holdings for Systematic Financial Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Emcor (EME) 2.2 $83M 155k 535.01
Mueller Industries (MLI) 2.0 $75M 947k 79.47
Magnolia Oil & Gas Corp Cl A Cl A (MGY) 1.8 $68M 3.0M 22.48
OSI Systems (OSIS) 1.6 $59M 263k 224.91
Northwestern Energy Group Com New (NWE) 1.6 $59M 1.1M 51.30
Webster Financial Corporation (WBS) 1.5 $55M 1.0M 54.60
Encompass Health Corp (EHC) 1.5 $55M 448k 122.64
Piper Jaffray Companies (PIPR) 1.4 $54M 195k 277.94
Urban Outfitters (URBN) 1.4 $54M 745k 72.54
Stride (LRN) 1.4 $53M 365k 145.20
Granite Construction (GVA) 1.4 $53M 566k 93.52
First Citiz Bancshares A Cl A (FCNCA) 1.4 $51M 26k 1959.32
Curtiss-Wright (CW) 1.3 $51M 103k 488.66
Comfort Systems USA (FIX) 1.3 $49M 92k 536.35
Atlantic Union B (AUB) 1.3 $49M 1.6M 31.28
Exelixis (EXEL) 1.3 $49M 1.1M 44.08
Washington Federal (WAFD) 1.2 $45M 1.5M 29.28
Silicon Motion Tech Corp Sponsored Adr (SIMO) 1.2 $45M 598k 75.17
LSI Industries (LYTS) 1.2 $44M 2.6M 17.01
Stifel Financial (SF) 1.2 $44M 419k 103.78
Sabra Health Care REIT (SBRA) 1.1 $43M 2.3M 18.44
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.1 $43M 404k 106.12
Innoviva (INVA) 1.1 $41M 2.1M 20.09
Progress Software Corporation (PRGS) 1.1 $41M 644k 63.84
Everest Re Group (EG) 1.1 $40M 117k 339.92
Trustco Bank Corp NY Com New (TRST) 1.0 $39M 1.2M 33.42
Madison Square Garden Entertai Cl A (MSGE) 1.0 $37M 924k 39.97
UMB Financial Corporation (UMBF) 1.0 $37M 347k 105.17
Perrigo SHS (PRGO) 0.9 $35M 1.3M 26.72
KBR (KBR) 0.9 $35M 731k 47.94
Old Republic International Corporation (ORI) 0.9 $35M 911k 38.44
Provident Financial Services (PFS) 0.9 $35M 2.0M 17.53
Rex American Resources (REX) 0.9 $34M 699k 48.71
Tower Semiconductor Shs New (TSEM) 0.9 $34M 780k 43.42
Tapestry (TPR) 0.9 $33M 380k 87.82
Dime Cmnty Bancshares (DCOM) 0.9 $33M 1.2M 26.94
Adeia (ADEA) 0.9 $32M 2.3M 14.14
Owens Corning (OC) 0.8 $30M 220k 137.54
Abercrombie & Fitch Cl A (ANF) 0.8 $30M 359k 82.85
First Merchants Corporation (FRME) 0.8 $29M 761k 38.30
Eastern Bankshares (EBC) 0.8 $29M 1.9M 15.27
Selective Insurance (SIGI) 0.8 $29M 331k 86.66
Madison Square Garden Sports C Cl A (MSGS) 0.8 $29M 137k 208.95
Williams-Sonoma (WSM) 0.8 $28M 172k 163.40
Commercial Metals Company (CMC) 0.7 $28M 568k 48.91
Columbia Banking System (COLB) 0.7 $28M 1.2M 23.38
Peak (DOC) 0.7 $27M 1.6M 17.51
Leidos Holdings (LDOS) 0.7 $27M 171k 157.79
United Cmnty Bks Ga Cap Stk (UCB) 0.7 $27M 900k 29.79
Visteon Corp Com New (VC) 0.7 $27M 285k 93.31
KB Home (KBH) 0.7 $27M 500k 52.97
Apple Hospitality Reit Com New (APLE) 0.7 $26M 2.3M 11.67
Encana Corporation (OVV) 0.7 $26M 682k 38.05
Berkshire Hills Ban (BBT) 0.7 $26M 1.0M 25.04
Nomad Foods Usd Ord Shs (NOMD) 0.7 $26M 1.5M 16.99
Lexington Realty Trust (LXP) 0.7 $25M 3.0M 8.26
AngioDynamics (ANGO) 0.7 $25M 2.5M 9.92
Vishay Intertechnology (VSH) 0.7 $25M 1.5M 15.88
Portland General Elec Com New (POR) 0.6 $24M 598k 40.63
Quanex Building Products Corporation (NX) 0.6 $24M 1.3M 18.90
Regal-beloit Corporation (RRX) 0.6 $24M 165k 144.96
Agree Realty Corporation (ADC) 0.6 $24M 328k 73.07
HNI Corporation (HNI) 0.6 $23M 474k 49.18
MKS Instruments (MKSI) 0.6 $23M 233k 99.37
Heidrick & Struggles International (HSII) 0.6 $23M 498k 45.76
Coherent Corp (COHR) 0.6 $23M 253k 89.23
Science App Int'l (SAIC) 0.6 $22M 196k 112.61
Churchill Downs (CHDN) 0.6 $22M 216k 101.02
Timkensteel (MTUS) 0.6 $22M 1.4M 15.41
First Community Bancshares (FCBC) 0.6 $21M 544k 39.17
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.6 $21M 263k 79.91
American Woodmark Corporation (AMWD) 0.6 $21M 392k 53.37
Vectrus (VVX) 0.6 $21M 427k 48.56
Greif Bros Corp Cl A Cl A (GEF) 0.5 $20M 313k 65.00
Universal Display Corporation (OLED) 0.5 $20M 131k 154.50
Hayward Hldgs (HAYW) 0.5 $20M 1.5M 13.80
Mastercraft Boat Holdings (MCFT) 0.5 $20M 1.1M 18.58
La-Z-Boy Incorporated (LZB) 0.5 $20M 537k 37.17
Cohu (COHU) 0.5 $20M 1.0M 19.24
Delek Us Holdings (DK) 0.5 $19M 915k 21.18
Newmark Group Inc Cl A Cl A (NMRK) 0.5 $19M 1.6M 12.15
Spectrum Brands Holding (SPB) 0.5 $19M 363k 53.00
Helix Energy Solutions (HLX) 0.5 $19M 3.0M 6.24
Enhabit Ord (EHAB) 0.5 $19M 1.9M 9.64
Kite Realty Group Trust Com New (KRG) 0.5 $18M 804k 22.65
Broadstone Net Lease (BNL) 0.5 $18M 1.1M 16.05
Village Super Market Cl A New (VLGEA) 0.5 $18M 458k 38.50
Community Healthcare Tr (CHCT) 0.5 $18M 1.1M 16.63
Itron (ITRI) 0.5 $17M 132k 131.65
United Fire & Casualty (UFCS) 0.5 $17M 604k 28.70
OceanFirst Financial (OCFC) 0.5 $17M 984k 17.61
Miller Ids Com New (MLR) 0.5 $17M 388k 44.47
Onto Innovation (ONTO) 0.4 $17M 164k 100.94
Gencor Industries (GENC) 0.4 $17M 1.2M 14.00
Inmode SHS (INMD) 0.4 $16M 1.1M 14.44
United Bankshares (UBSI) 0.4 $16M 429k 36.43
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.4 $15M 654k 23.53
Elbit Systems Ord (ESLT) 0.4 $15M 34k 449.78
Sphere Entertainment Co Cl A Cl A (SPHR) 0.4 $15M 351k 41.80
U Haul Holding Company Ser N Com Ser N (UHAL.B) 0.4 $15M 269k 54.37
Noble Corp New A Ord Shs A (NE) 0.4 $14M 541k 26.55
Pulte (PHM) 0.4 $14M 136k 105.49
LSB Industries (LXU) 0.4 $14M 1.8M 7.80
Ingles Markets A Cl A (IMKTA) 0.4 $14M 224k 63.39
Brooks Automation (AZTA) 0.4 $14M 452k 30.78
On Assignment (ASGN) 0.4 $14M 271k 49.94
ICF International (ICFI) 0.4 $14M 160k 84.71
Seadrill 2021 (SDRL) 0.4 $13M 509k 26.25
DiamondRock Hospitality Company (DRH) 0.4 $13M 1.7M 7.66
Sonos (SONO) 0.3 $13M 1.2M 10.81
Integra Lifesciences Crp Com New (IART) 0.3 $13M 1.1M 12.27
National HealthCare Corporation (NHC) 0.3 $13M 120k 107.01
Steven Madden (SHOO) 0.3 $12M 505k 23.98
Academy Sports & Outdoor (ASO) 0.3 $12M 258k 44.81
Harmonic (HLIT) 0.3 $11M 1.2M 9.47
Select Water Solution Inc Cl A Cl A Com (WTTR) 0.3 $11M 1.3M 8.64
Piedmont Realty Trust Inc Cl A Com Cl A (PDM) 0.3 $11M 1.5M 7.29
Princeton Bancorp (BPRN) 0.3 $11M 345k 30.54
Golden Entmt (GDEN) 0.3 $11M 356k 29.43
American Eagle Outfitters (AEO) 0.3 $10M 1.1M 9.62
Brp Inc Sun Vtg Com Sun Vtg (DOOO) 0.3 $10M 213k 48.47
Acuity Brands (AYI) 0.3 $9.7M 33k 298.57
American Public Education (APEI) 0.3 $9.7M 319k 30.46
Oshkosh Corporation (OSK) 0.3 $9.6M 85k 113.56
Helmerich & Payne (HP) 0.3 $9.5M 624k 15.16
Douglas Dynamics (PLOW) 0.2 $9.1M 309k 29.47
Cross Country Healthcare (CCRN) 0.2 $8.9M 686k 13.05
Teekay Tankers Cl A (TNK) 0.2 $8.9M 214k 41.72
IPG Photonics Corporation (IPGP) 0.2 $8.7M 126k 68.67
Gentex Corporation (GNTX) 0.2 $8.4M 384k 21.99
Huntsman Corporation (HUN) 0.2 $8.4M 804k 10.42
Amphastar Pharmaceuticals (AMPH) 0.2 $8.3M 359k 22.96
Silicom Ord (SILC) 0.2 $8.2M 530k 15.47
Polaris Industries (PII) 0.2 $7.8M 192k 40.65
Supernus Pharmaceuticals (SUPN) 0.2 $7.7M 246k 31.52
Magnachip Semiconductor Corp (MX) 0.2 $7.7M 1.9M 3.98
Centerspace (CSR) 0.2 $7.7M 127k 60.19
Perion Network Shs New (PERI) 0.2 $7.4M 725k 10.15
Gibraltar Industries (ROCK) 0.2 $7.1M 120k 59.00
Helen Of Troy (HELE) 0.2 $6.8M 241k 28.38
OraSure Technologies (OSUR) 0.2 $6.7M 2.2M 3.00
Tetra Tech (TTEK) 0.2 $6.6M 182k 35.96
Quidel Corp (QDEL) 0.2 $6.5M 225k 28.82
KVH Industries (KVHI) 0.2 $6.3M 1.2M 5.33
Kulicke and Soffa Industries (KLIC) 0.2 $6.1M 175k 34.60
Hancock Holding Company (HWC) 0.2 $6.1M 106k 57.40
Community West Bancshares (CWBC) 0.2 $6.0M 308k 19.51
AMN Healthcare Services (AMN) 0.2 $6.0M 289k 20.67
Lucky Strike Entertainment Cor Cl A Com (LUCK) 0.2 $5.8M 634k 9.13
Summit Hotel Properties (INN) 0.1 $5.5M 1.1M 5.09
Bloomin Brands (BLMN) 0.1 $5.4M 630k 8.61
L3harris Technologies (LHX) 0.1 $5.2M 21k 250.84
F5 Networks (FFIV) 0.1 $4.9M 17k 294.32
Check Point Software Technolog Ord (CHKP) 0.1 $4.8M 22k 221.25
FTI Consulting (FCN) 0.1 $4.5M 28k 161.50
Ciena Corp. Com New (CIEN) 0.1 $4.5M 55k 81.33
Markel Corporation (MKL) 0.1 $4.3M 2.1k 1997.36
Catalyst Pharmaceutical Partners (CPRX) 0.1 $4.2M 195k 21.70
Maravai Lifesciences Holdings Com Cl A (MRVI) 0.1 $4.0M 1.7M 2.41
Pinnacle West Capital Corporation (PNW) 0.1 $4.0M 45k 89.47
Raymond James Financial (RJF) 0.1 $3.9M 25k 153.37
Citizens Financial (CFG) 0.1 $3.8M 84k 44.75
Assurant (AIZ) 0.1 $3.8M 19k 197.49
Ralph Lauren Corp. Cl A (RL) 0.1 $3.7M 14k 274.28
Omnicell (OMCL) 0.1 $3.4M 117k 29.40
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.4M 134k 25.38
Visa Inc. CL A Com Cl A (V) 0.1 $2.9M 8.3k 355.05
Host Hotels & Resorts (HST) 0.1 $2.9M 188k 15.36
Columbus McKinnon (CMCO) 0.1 $2.7M 178k 15.27
Diamondback Energy (FANG) 0.1 $2.7M 19k 137.40
KLA Corp. Com New (KLAC) 0.1 $2.6M 2.9k 895.74
Strategic Education (STRA) 0.1 $2.6M 31k 85.13
National Retail Properties (NNN) 0.1 $2.6M 61k 43.18
Constellation Energy (CEG) 0.1 $2.6M 7.9k 322.76
Apple (AAPL) 0.1 $2.5M 12k 205.17
Eastman Chemical Company (EMN) 0.1 $2.5M 34k 74.66
Labcorp Holdings Com Shs (LH) 0.1 $2.3M 8.8k 262.51
Trane Technologies SHS (TT) 0.1 $2.2M 5.0k 437.41
GE HealthCare Technologies Common Stock (GEHC) 0.1 $2.1M 29k 74.07
Masco Corporation (MAS) 0.1 $2.1M 33k 64.36
Lear Corp. Com New (LEA) 0.1 $2.0M 21k 94.98
CF Industries Holdings (CF) 0.1 $1.9M 21k 92.00
Huntington Bancshares Incorporated (HBAN) 0.1 $1.9M 114k 16.76
Morgan Stanley Com New (MS) 0.1 $1.9M 14k 140.86
Magna Intl Inc cl a (MGA) 0.1 $1.9M 49k 38.61
Lowe's Companies (LOW) 0.0 $1.8M 8.3k 221.87
Allison Transmission Hldngs I (ALSN) 0.0 $1.8M 19k 94.99
Microsoft Corporation (MSFT) 0.0 $1.8M 3.7k 497.41
JPMorgan Chase & Co. (JPM) 0.0 $1.8M 6.1k 289.91
Abbvie (ABBV) 0.0 $1.7M 9.3k 185.62
D.R. Horton (DHI) 0.0 $1.6M 12k 128.92
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $1.4M 8.8k 157.77
MaxLinear (MXL) 0.0 $1.4M 95k 14.21
Digital Realty Trust (DLR) 0.0 $1.2M 6.7k 174.33
Dick's Sporting Goods (DKS) 0.0 $1.1M 5.7k 197.81
Humana (HUM) 0.0 $1.1M 4.5k 244.48
Advanced Micro Devices (AMD) 0.0 $1.1M 7.4k 141.90
OUTFRONT Media Com New (OUT) 0.0 $1.0M 63k 16.32
CSX Corporation (CSX) 0.0 $999k 31k 32.63
LAM Research Corp. Com New (LRCX) 0.0 $905k 9.3k 97.34
Entergy Corporation (ETR) 0.0 $892k 11k 83.12
Vici Pptys (VICI) 0.0 $883k 27k 32.60
Raytheon Technologies Corp (RTX) 0.0 $876k 6.0k 146.02
Hartford Financial Services (HIG) 0.0 $860k 6.8k 126.87
PNC Financial Services (PNC) 0.0 $858k 4.6k 186.42
Aptiv SHS (APTV) 0.0 $804k 12k 68.22
EQT Corporation (EQT) 0.0 $703k 12k 58.32
Johnson & Johnson (JNJ) 0.0 $688k 4.5k 152.75
Freeport-McMoRan CL B (FCX) 0.0 $687k 16k 43.35
Anthem (ELV) 0.0 $685k 1.8k 388.96
Amdocs SHS (DOX) 0.0 $658k 7.2k 91.24
Applied Materials (AMAT) 0.0 $622k 3.4k 183.07
Nxp Semiconductors N V (NXPI) 0.0 $610k 2.8k 218.49
Biogen Idec (BIIB) 0.0 $587k 4.7k 125.59
Wyndham Hotels And Resorts (WH) 0.0 $585k 7.2k 81.21
Merck & Co (MRK) 0.0 $578k 7.3k 79.16
State Street Corporation (STT) 0.0 $574k 5.4k 106.34
Arch Capital Group Ord (ACGL) 0.0 $574k 6.3k 91.05
Evergy (EVRG) 0.0 $568k 8.2k 68.93
Centene Corporation (CNC) 0.0 $538k 9.9k 54.28
ConAgra Foods (CAG) 0.0 $497k 24k 20.47
Abbott Laboratories (ABT) 0.0 $462k 3.4k 136.01
nVent Electric SHS (NVT) 0.0 $455k 6.2k 73.25
Carrier Global Corporation (CARR) 0.0 $439k 6.0k 73.19
Gaming & Leisure Pptys (GLPI) 0.0 $427k 9.1k 46.68
Comcast Corporation CL A Cl A (CMCSA) 0.0 $407k 11k 35.69
Akamai Technologies (AKAM) 0.0 $392k 4.9k 79.76
Travel Leisure Ord (TNL) 0.0 $372k 7.2k 51.61
Ingersoll Rand (IR) 0.0 $367k 4.4k 83.18
International Paper Company (IP) 0.0 $333k 7.1k 46.83
Otis Worldwide Corp (OTIS) 0.0 $297k 3.0k 99.02
Schlumberger Com Stk (SLB) 0.0 $281k 8.3k 33.80
Allegion Ord Shs (ALLE) 0.0 $240k 1.7k 144.12
Warner Bros. Discovery Inc. Se Com Ser A (WBD) 0.0 $238k 21k 11.46
Central Garden & Pet Co. CL A Cl A Non-vtg (CENTA) 0.0 $157k 5.0k 31.29
Prudential Financial (PRU) 0.0 $112k 1.0k 107.44
Kenvue (KVUE) 0.0 $100k 4.8k 20.93
Amer (UHAL) 0.0 $99k 1.6k 60.56
Vanguard Sm Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $78k 401.00 194.85
Sylvamo Corp. Common Stock (SLVM) 0.0 $32k 645.00 50.10
Occidental Petroleum Corporation (OXY) 0.0 $9.7k 231.00 42.01
Organon & Co. Common Stock (OGN) 0.0 $7.1k 730.00 9.68
Radius Recycling Inc Class A Cl A (RDUS) 0.0 $5.5k 184.00 29.75
Realty Income (O) 0.0 $518.000400 9.00 57.56
Ishares S&p Smll-cap 600 V Etf Sp Smcp600vl Etf (IJS) 0.0 $497.000000 5.00 99.40