Systematic Financial Management as of Sept. 30, 2025
Portfolio Holdings for Systematic Financial Management
Systematic Financial Management holds 245 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emcor (EME) | 2.2 | $92M | 142k | 649.66 | |
| Mueller Industries (MLI) | 2.2 | $89M | 877k | 101.11 | |
| Magnolia Oil & Gas Corp Cl A Cl A (MGY) | 1.7 | $71M | 3.0M | 23.87 | |
| Northwestern Energy Group Com New (NWE) | 1.7 | $69M | 1.2M | 58.61 | |
| Piper Jaffray Companies (PIPR) | 1.6 | $66M | 189k | 346.99 | |
| OSI Systems (OSIS) | 1.6 | $64M | 257k | 249.31 | |
| LSI Industries (LYTS) | 1.5 | $61M | 2.6M | 23.61 | |
| Granite Construction (GVA) | 1.5 | $61M | 553k | 109.67 | |
| Webster Financial Corporation (WBS) | 1.5 | $60M | 1.0M | 59.44 | |
| Silicon Motion Tech Corp Sponsored Adr (SIMO) | 1.4 | $56M | 588k | 94.82 | |
| Atlantic Union B (AUB) | 1.3 | $55M | 1.6M | 35.29 | |
| Encompass Health Corp (EHC) | 1.3 | $54M | 425k | 127.03 | |
| Tower Semiconductor Shs New (TSEM) | 1.3 | $54M | 753k | 71.32 | |
| Comfort Systems USA (FIX) | 1.3 | $53M | 65k | 825.70 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.3 | $52M | 394k | 131.80 | |
| Urban Outfitters (URBN) | 1.2 | $49M | 684k | 71.43 | |
| Stride (LRN) | 1.2 | $48M | 319k | 148.95 | |
| Stifel Financial (SF) | 1.1 | $47M | 415k | 113.47 | |
| Washington Federal (WAFD) | 1.1 | $47M | 1.5M | 30.29 | |
| Exelixis (EXEL) | 1.1 | $45M | 1.1M | 41.30 | |
| Sabra Health Care REIT (SBRA) | 1.0 | $43M | 2.3M | 18.64 | |
| Trustco Bank Corp NY Com New (TRST) | 1.0 | $43M | 1.2M | 36.30 | |
| UMB Financial Corporation (UMBF) | 1.0 | $41M | 346k | 118.36 | |
| Everest Re Group (EG) | 1.0 | $41M | 116k | 350.32 | |
| Rex American Resources (REX) | 1.0 | $41M | 1.3M | 30.62 | |
| Madison Square Garden Entertai Cl A (MSGE) | 1.0 | $40M | 893k | 45.24 | |
| Progress Software Corporation (PRGS) | 1.0 | $40M | 915k | 43.93 | |
| Tapestry (TPR) | 0.9 | $39M | 342k | 113.23 | |
| Innoviva (INVA) | 0.9 | $39M | 2.1M | 18.25 | |
| Provident Financial Services (PFS) | 0.9 | $39M | 2.0M | 19.28 | |
| Adeia (ADEA) | 0.9 | $38M | 2.3M | 16.80 | |
| Dime Cmnty Bancshares (DCOM) | 0.9 | $38M | 1.3M | 29.83 | |
| Old Republic International Corporation (ORI) | 0.9 | $37M | 872k | 42.47 | |
| First Citiz Bancshares A Cl A (FCNCA) | 0.9 | $37M | 21k | 1792.38 | |
| Eastern Bankshares (EBC) | 0.9 | $35M | 1.9M | 18.15 | |
| Madison Square Garden Sports C Cl A (MSGS) | 0.8 | $34M | 151k | 227.00 | |
| KBR (KBR) | 0.8 | $34M | 723k | 47.29 | |
| Visteon Corp Com New (VC) | 0.8 | $34M | 284k | 119.88 | |
| Williams-Sonoma (WSM) | 0.8 | $33M | 171k | 195.50 | |
| Columbia Banking System (COLB) | 0.8 | $33M | 1.3M | 25.74 | |
| MKS Instruments (MKSI) | 0.8 | $33M | 266k | 123.80 | |
| Commercial Metals Company (CMC) | 0.8 | $32M | 564k | 57.28 | |
| KB Home (KBH) | 0.8 | $32M | 498k | 63.64 | |
| Abercrombie & Fitch Cl A (ANF) | 0.8 | $32M | 370k | 85.56 | |
| Cohu (COHU) | 0.8 | $31M | 1.5M | 20.33 | |
| Owens Corning (OC) | 0.8 | $31M | 221k | 141.49 | |
| Peak (DOC) | 0.7 | $30M | 1.6M | 19.15 | |
| Perrigo SHS (PRGO) | 0.7 | $30M | 1.3M | 22.27 | |
| Lexington Realty Trust (LXP) | 0.7 | $29M | 3.2M | 8.96 | |
| Newmark Group Inc Cl A Cl A (NMRK) | 0.7 | $29M | 1.6M | 18.65 | |
| Portland General Elec Com New (POR) | 0.7 | $29M | 654k | 44.00 | |
| First Merchants Corporation (FRME) | 0.7 | $29M | 762k | 37.70 | |
| AngioDynamics (ANGO) | 0.7 | $29M | 2.6M | 11.17 | |
| Regal-beloit Corporation (RRX) | 0.7 | $28M | 198k | 143.44 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.7 | $28M | 901k | 31.35 | |
| Leidos Holdings (LDOS) | 0.7 | $28M | 149k | 188.97 | |
| American Woodmark Corporation (AMWD) | 0.7 | $28M | 412k | 66.76 | |
| Encana Corporation (OVV) | 0.7 | $27M | 677k | 40.38 | |
| Apple Hospitality Reit Com New (APLE) | 0.7 | $27M | 2.3M | 12.01 | |
| Berkshire Hills Ban (BBT) | 0.7 | $27M | 1.1M | 23.71 | |
| HNI Corporation (HNI) | 0.7 | $27M | 581k | 46.85 | |
| Selective Insurance (SIGI) | 0.7 | $27M | 332k | 81.07 | |
| Coherent Corp (COHR) | 0.6 | $27M | 246k | 107.74 | |
| Onto Innovation (ONTO) | 0.6 | $26M | 197k | 129.23 | |
| Heidrick & Struggles International (HSII) | 0.6 | $25M | 497k | 49.77 | |
| Vectrus (VVX) | 0.6 | $24M | 414k | 58.10 | |
| Vishay Intertechnology (VSH) | 0.6 | $24M | 1.6M | 15.30 | |
| Timkensteel (MTUS) | 0.6 | $23M | 1.4M | 16.53 | |
| Delek Us Holdings (DK) | 0.6 | $23M | 718k | 32.27 | |
| Mastercraft Boat Holdings (MCFT) | 0.6 | $23M | 1.1M | 21.46 | |
| Agree Realty Corporation (ADC) | 0.6 | $23M | 326k | 71.05 | |
| Quanex Building Products Corporation (NX) | 0.6 | $23M | 1.6M | 14.22 | |
| Curtiss-Wright (CW) | 0.5 | $22M | 41k | 543.16 | |
| Hayward Hldgs (HAYW) | 0.5 | $22M | 1.5M | 15.12 | |
| Broadstone Net Lease (BNL) | 0.5 | $22M | 1.2M | 17.87 | |
| Sphere Entertainment Co Cl A Cl A (SPHR) | 0.5 | $21M | 345k | 62.13 | |
| On Assignment (ASGN) | 0.5 | $21M | 446k | 47.35 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.5 | $21M | 1.6M | 13.15 | |
| Churchill Downs (CHDN) | 0.5 | $21M | 211k | 97.02 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.5 | $20M | 264k | 77.17 | |
| Universal Display Corporation (OLED) | 0.5 | $20M | 140k | 143.65 | |
| Kite Realty Group Trust Com New (KRG) | 0.5 | $20M | 902k | 22.30 | |
| Helix Energy Solutions (HLX) | 0.5 | $20M | 3.0M | 6.56 | |
| La-Z-Boy Incorporated (LZB) | 0.5 | $20M | 575k | 34.32 | |
| Greif Bros Corp Cl A Cl A (GEF) | 0.5 | $20M | 329k | 59.77 | |
| OceanFirst Financial (OCFC) | 0.5 | $19M | 1.1M | 17.57 | |
| Spectrum Brands Holding (SPB) | 0.5 | $19M | 370k | 52.53 | |
| Science App Int'l (SAIC) | 0.5 | $19M | 194k | 99.37 | |
| Sonos (SONO) | 0.5 | $19M | 1.2M | 15.80 | |
| First Community Bancshares (FCBC) | 0.5 | $19M | 545k | 34.80 | |
| United Fire & Casualty (UFCS) | 0.5 | $19M | 621k | 30.42 | |
| American Eagle Outfitters (AEO) | 0.4 | $18M | 1.0M | 17.11 | |
| Pulte (PHM) | 0.4 | $18M | 132k | 132.16 | |
| Miller Ids Com New (MLR) | 0.4 | $17M | 431k | 40.42 | |
| Village Super Market Cl A New (VLGEA) | 0.4 | $17M | 456k | 37.36 | |
| Gencor Industries (GENC) | 0.4 | $17M | 1.2M | 14.63 | |
| Inmode SHS (INMD) | 0.4 | $17M | 1.1M | 14.90 | |
| Steven Madden (SHOO) | 0.4 | $17M | 501k | 33.48 | |
| Elbit Systems Ord (ESLT) | 0.4 | $17M | 33k | 510.17 | |
| Community Healthcare Tr (CHCT) | 0.4 | $17M | 1.1M | 15.30 | |
| United Bankshares (UBSI) | 0.4 | $16M | 435k | 37.21 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.4 | $16M | 87k | 180.98 | |
| Itron (ITRI) | 0.4 | $16M | 125k | 124.59 | |
| Enhabit Ord (EHAB) | 0.4 | $16M | 1.9M | 8.01 | |
| Ingles Markets A Cl A (IMKTA) | 0.4 | $15M | 220k | 69.57 | |
| Brp Inc Sun Vtg Com Sun Vtg (DOOO) | 0.4 | $15M | 251k | 60.78 | |
| Integra Lifesciences Crp Com New (IART) | 0.4 | $15M | 1.1M | 14.33 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.4 | $15M | 646k | 23.48 | |
| LSB Industries (LXU) | 0.4 | $15M | 1.9M | 7.88 | |
| Noble Corp New A Ord Shs A (NE) | 0.4 | $15M | 532k | 28.28 | |
| Centerspace (CSR) | 0.4 | $15M | 255k | 58.90 | |
| National HealthCare Corporation (NHC) | 0.4 | $15M | 120k | 121.51 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $15M | 1.8M | 7.96 | |
| Piedmont Realty Trust Inc Cl A Com Cl A (PDM) | 0.3 | $14M | 1.6M | 9.00 | |
| Select Water Solution Inc Cl A Cl A Com (WTTR) | 0.3 | $14M | 1.3M | 10.69 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $14M | 292k | 47.80 | |
| Helmerich & Payne (HP) | 0.3 | $14M | 624k | 22.09 | |
| U Haul Holding Company Ser N Com Ser N (UHAL.B) | 0.3 | $14M | 270k | 50.91 | |
| Seadrill 2021 (SDRL) | 0.3 | $14M | 454k | 30.21 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $14M | 686k | 19.70 | |
| Oshkosh Corporation (OSK) | 0.3 | $13M | 101k | 129.72 | |
| Academy Sports & Outdoor (ASO) | 0.3 | $13M | 261k | 50.02 | |
| Brooks Automation (AZTA) | 0.3 | $13M | 452k | 28.72 | |
| American Public Education (APEI) | 0.3 | $13M | 323k | 39.47 | |
| Harmonic (HLIT) | 0.3 | $12M | 1.2M | 10.18 | |
| Amphastar Pharmaceuticals (AMPH) | 0.3 | $11M | 423k | 26.65 | |
| Polaris Industries (PII) | 0.3 | $11M | 194k | 58.13 | |
| Acuity Brands (AYI) | 0.3 | $11M | 33k | 344.67 | |
| ICF International (ICFI) | 0.3 | $11M | 118k | 92.80 | |
| Teekay Tankers Cl A (TNK) | 0.3 | $11M | 215k | 50.55 | |
| Princeton Bancorp (BPRN) | 0.3 | $11M | 339k | 31.84 | |
| Gentex Corporation (GNTX) | 0.3 | $11M | 379k | 28.30 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $10M | 126k | 79.21 | |
| Cross Country Healthcare (CCRN) | 0.2 | $9.9M | 699k | 14.20 | |
| Silicom Ord (SILC) | 0.2 | $9.9M | 556k | 17.72 | |
| Douglas Dynamics (PLOW) | 0.2 | $9.7M | 310k | 31.26 | |
| Helen Of Troy (HELE) | 0.2 | $9.7M | 384k | 25.20 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $9.1M | 225k | 40.64 | |
| Golden Entmt (GDEN) | 0.2 | $8.4M | 355k | 23.58 | |
| OraSure Technologies (OSUR) | 0.2 | $8.1M | 2.5M | 3.21 | |
| Perion Network Shs New (PERI) | 0.2 | $8.1M | 840k | 9.60 | |
| Gibraltar Industries (ROCK) | 0.2 | $7.6M | 121k | 62.80 | |
| Quidel Corp (QDEL) | 0.2 | $6.9M | 234k | 29.45 | |
| KVH Industries (KVHI) | 0.2 | $6.7M | 1.2M | 5.60 | |
| Hancock Holding Company (HWC) | 0.2 | $6.6M | 106k | 62.61 | |
| Community West Bancshares (CWBC) | 0.2 | $6.4M | 307k | 20.84 | |
| Lucky Strike Entertainment Cor Cl A Com (LUCK) | 0.2 | $6.4M | 624k | 10.24 | |
| L3harris Technologies (LHX) | 0.2 | $6.3M | 21k | 305.41 | |
| Tetra Tech (TTEK) | 0.1 | $6.1M | 183k | 33.38 | |
| AMN Healthcare Services (AMN) | 0.1 | $5.9M | 305k | 19.36 | |
| Ciena Corp. Com New (CIEN) | 0.1 | $5.5M | 38k | 145.67 | |
| F5 Networks (FFIV) | 0.1 | $5.1M | 16k | 323.19 | |
| Summit Hotel Properties (INN) | 0.1 | $5.1M | 935k | 5.49 | |
| Check Point Software Technolog Ord (CHKP) | 0.1 | $4.8M | 23k | 206.91 | |
| Citizens Financial (CFG) | 0.1 | $4.4M | 83k | 53.16 | |
| Maravai Lifesciences Holdings Com Cl A (MRVI) | 0.1 | $4.4M | 1.5M | 2.87 | |
| Raymond James Financial (RJF) | 0.1 | $4.3M | 25k | 172.60 | |
| Bloomin Brands (BLMN) | 0.1 | $4.2M | 587k | 7.17 | |
| Columbus McKinnon (CMCO) | 0.1 | $4.2M | 292k | 14.34 | |
| FTI Consulting (FCN) | 0.1 | $4.2M | 26k | 161.65 | |
| Assurant (AIZ) | 0.1 | $4.1M | 19k | 216.60 | |
| Markel Corporation (MKL) | 0.1 | $4.1M | 2.2k | 1911.36 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $4.0M | 45k | 89.66 | |
| Omnicell (OMCL) | 0.1 | $3.9M | 127k | 30.45 | |
| Evergy (EVRG) | 0.1 | $3.7M | 49k | 76.02 | |
| Huntsman Corporation (HUN) | 0.1 | $3.6M | 403k | 8.98 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.2M | 188k | 17.02 | |
| KLA Corp. Com New (KLAC) | 0.1 | $3.2M | 2.9k | 1078.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.1M | 133k | 23.65 | |
| Apple (AAPL) | 0.1 | $3.1M | 12k | 254.63 | |
| Ralph Lauren Corp. Cl A (RL) | 0.1 | $3.1M | 9.8k | 313.56 | |
| Masco Corporation (MAS) | 0.1 | $2.9M | 41k | 70.39 | |
| Visa Inc. CL A Com Cl A (V) | 0.1 | $2.8M | 8.3k | 341.38 | |
| Diamondback Energy (FANG) | 0.1 | $2.8M | 19k | 143.10 | |
| Strategic Education (STRA) | 0.1 | $2.7M | 31k | 86.01 | |
| National Retail Properties (NNN) | 0.1 | $2.6M | 61k | 42.57 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $2.5M | 8.9k | 287.06 | |
| Constellation Energy (CEG) | 0.1 | $2.5M | 7.6k | 329.07 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $2.3M | 49k | 47.38 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.1 | $2.2M | 29k | 75.10 | |
| Abbvie (ABBV) | 0.1 | $2.2M | 9.3k | 231.54 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.1M | 14k | 158.96 | |
| Lear Corp. Com New (LEA) | 0.1 | $2.1M | 21k | 100.61 | |
| Trane Technologies SHS (TT) | 0.1 | $2.1M | 5.0k | 421.96 | |
| Eastman Chemical Company (EMN) | 0.1 | $2.1M | 33k | 63.05 | |
| D.R. Horton (DHI) | 0.1 | $2.1M | 12k | 169.47 | |
| Lowe's Companies (LOW) | 0.1 | $2.1M | 8.3k | 251.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0M | 115k | 17.27 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.9M | 6.1k | 315.43 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.9M | 3.7k | 517.95 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.7M | 19k | 84.88 | |
| MaxLinear (MXL) | 0.0 | $1.6M | 97k | 16.08 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.3M | 5.7k | 222.22 | |
| LAM Research Corp. Com New (LRCX) | 0.0 | $1.2M | 9.3k | 133.90 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.2M | 7.4k | 161.79 | |
| OUTFRONT Media Com New (OUT) | 0.0 | $1.2M | 65k | 18.32 | |
| Humana (HUM) | 0.0 | $1.2M | 4.5k | 260.17 | |
| CF Industries Holdings (CF) | 0.0 | $1.2M | 13k | 89.70 | |
| Digital Realty Trust (DLR) | 0.0 | $1.2M | 6.7k | 172.88 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 31k | 35.51 | |
| Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) | 0.0 | $1.0M | 5.9k | 176.82 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.0M | 6.0k | 167.33 | |
| PNC Financial Services (PNC) | 0.0 | $924k | 4.6k | 200.93 | |
| Aptiv SHS (APTV) | 0.0 | $915k | 11k | 86.22 | |
| Hartford Financial Services (HIG) | 0.0 | $904k | 6.8k | 133.39 | |
| Vici Pptys (VICI) | 0.0 | $883k | 27k | 32.61 | |
| Johnson & Johnson (JNJ) | 0.0 | $836k | 4.5k | 185.42 | |
| Entergy Corporation (ETR) | 0.0 | $816k | 8.8k | 93.19 | |
| Applied Materials (AMAT) | 0.0 | $696k | 3.4k | 204.74 | |
| EQT Corporation (EQT) | 0.0 | $656k | 12k | 54.43 | |
| Biogen Idec (BIIB) | 0.0 | $654k | 4.7k | 140.08 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $635k | 2.8k | 227.73 | |
| State Street Corporation (STT) | 0.0 | $627k | 5.4k | 116.01 | |
| Freeport-McMoRan CL B (FCX) | 0.0 | $621k | 16k | 39.22 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $618k | 197k | 3.13 | |
| Merck & Co (MRK) | 0.0 | $613k | 7.3k | 83.93 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $581k | 11k | 54.16 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $575k | 7.2k | 79.90 | |
| Arch Capital Group Ord (ACGL) | 0.0 | $572k | 6.3k | 90.73 | |
| nVent Electric SHS (NVT) | 0.0 | $561k | 5.7k | 98.64 | |
| Amdocs SHS (DOX) | 0.0 | $516k | 6.3k | 82.05 | |
| Anthem (ELV) | 0.0 | $504k | 1.6k | 323.12 | |
| Abbott Laboratories (ABT) | 0.0 | $455k | 3.4k | 133.94 | |
| ConAgra Foods (CAG) | 0.0 | $445k | 24k | 18.31 | |
| Travel Leisure Ord (TNL) | 0.0 | $428k | 7.2k | 59.49 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $426k | 9.1k | 46.61 | |
| Akamai Technologies (AKAM) | 0.0 | $372k | 4.9k | 75.76 | |
| Ingersoll Rand (IR) | 0.0 | $365k | 4.4k | 82.62 | |
| Carrier Global Corporation (CARR) | 0.0 | $358k | 6.0k | 59.70 | |
| Centene Corporation (CNC) | 0.0 | $354k | 9.9k | 35.68 | |
| Delta Air Lines Com New (DAL) | 0.0 | $352k | 6.2k | 56.75 | |
| International Paper Company (IP) | 0.0 | $329k | 7.1k | 46.40 | |
| Allegion Ord Shs (ALLE) | 0.0 | $296k | 1.7k | 177.35 | |
| Schlumberger Com Stk (SLB) | 0.0 | $285k | 8.3k | 34.37 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $274k | 3.0k | 91.43 | |
| Warner Bros. Discovery Inc. Se Com Ser A (WBD) | 0.0 | $232k | 12k | 19.53 | |
| Central Garden & Pet Co. CL A Cl A Non-vtg (CENTA) | 0.0 | $149k | 5.0k | 29.53 | |
| Prudential Financial (PRU) | 0.0 | $108k | 1.0k | 103.74 | |
| Kenvue (KVUE) | 0.0 | $77k | 4.8k | 16.23 | |
| Amer (UHAL) | 0.0 | $65k | 1.1k | 57.07 | |
| Vanguard Sm Cap Value Etf Sm Cp Val Etf (VBR) | 0.0 | $61k | 294.00 | 208.65 | |
| Sylvamo Corp. Common Stock (SLVM) | 0.0 | $29k | 645.00 | 44.22 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $11k | 231.00 | 47.25 | |
| Organon & Co. Common Stock (OGN) | 0.0 | $7.8k | 730.00 | 10.68 | |
| Realty Income (O) | 0.0 | $547.000200 | 9.00 | 60.78 |
