Systematic Financial Management

Systematic Financial Management as of Dec. 31, 2025

Portfolio Holdings for Systematic Financial Management

Systematic Financial Management holds 252 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mueller Industries (MLI) 2.2 $94M 819k 114.80
Emcor (EME) 1.8 $78M 128k 611.92
Tower Semiconductor Shs New (TSEM) 1.8 $76M 651k 117.43
Northwestern Energy Group Com New (NWE) 1.8 $75M 1.2M 64.54
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.6 $68M 397k 170.00
Magnolia Oil & Gas Corp Cl A Cl A (MGY) 1.5 $64M 2.9M 21.89
Webster Financial Corporation (WBS) 1.5 $64M 1.0M 62.94
Piper Jaffray Companies (PIPR) 1.5 $64M 187k 339.71
Granite Construction (GVA) 1.5 $62M 536k 115.36
OSI Systems (OSIS) 1.4 $60M 233k 255.13
Atlantic Union B (AUB) 1.3 $55M 1.5M 35.30
Silicon Motion Tech Corp Sponsored Adr (SIMO) 1.3 $54M 583k 92.71
Stifel Financial (SF) 1.2 $52M 414k 125.22
Urban Outfitters (URBN) 1.2 $50M 669k 75.27
Washington Federal (WAFD) 1.2 $50M 1.6M 32.03
Adeia (ADEA) 1.2 $50M 2.9M 17.25
Trustco Bank Corp NY Com New (TRST) 1.1 $49M 1.2M 41.33
LSI Industries (LYTS) 1.1 $47M 2.6M 18.32
Encompass Health Corp (EHC) 1.1 $47M 441k 106.15
Madison Square Garden Entertai Cl A (MSGE) 1.1 $47M 864k 53.89
Comfort Systems USA (FIX) 1.1 $46M 49k 933.99
Abercrombie & Fitch Cl A (ANF) 1.1 $45M 359k 125.88
Exelixis (EXEL) 1.0 $43M 987k 43.83
MKS Instruments (MKSI) 1.0 $42M 265k 159.83
Innoviva (INVA) 1.0 $42M 2.1M 19.99
Sabra Health Care REIT (SBRA) 1.0 $42M 2.2M 18.94
Coherent Corp (COHR) 1.0 $41M 222k 184.66
Madison Square Garden Sports C Cl A (MSGS) 1.0 $41M 157k 258.65
UMB Financial Corporation (UMBF) 0.9 $40M 346k 115.05
Everest Re Group (EG) 0.9 $39M 116k 339.53
Provident Financial Services (PFS) 0.9 $39M 2.0M 19.75
Progress Software Corporation (PRGS) 0.9 $39M 905k 42.96
Rex American Resources (REX) 0.9 $38M 1.2M 32.32
Commercial Metals Company (CMC) 0.9 $38M 548k 69.22
First Citiz Bancshares A Cl A (FCNCA) 0.9 $38M 18k 2149.62
Dime Cmnty Bancshares (DCOM) 0.9 $38M 1.2M 30.09
Old Republic International Corporation (ORI) 0.9 $37M 807k 45.64
Columbia Banking System (COLB) 0.8 $36M 1.3M 27.95
Cohu (COHU) 0.8 $36M 1.5M 23.27
Eastern Bankshares (EBC) 0.8 $35M 1.9M 18.43
LXP Industrial Trust (LXP) 0.8 $32M 650k 49.58
AngioDynamics (ANGO) 0.8 $32M 2.5M 12.84
Onto Innovation (ONTO) 0.7 $31M 197k 157.88
Portland General Elec Com New (POR) 0.7 $31M 643k 47.99
Tapestry (TPR) 0.7 $31M 241k 127.78
Berkshire Hills Ban (BBT) 0.7 $30M 1.1M 26.37
Williams-Sonoma (WSM) 0.7 $30M 168k 178.64
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.7 $30M 258k 114.88
First Merchants Corporation (FRME) 0.7 $29M 778k 37.48
KBR (KBR) 0.7 $29M 725k 40.20
Sphere Entertainment Co Cl A Cl A (SPHR) 0.7 $29M 306k 95.09
Encana Corporation (OVV) 0.7 $29M 738k 39.19
United Cmnty Bks Ga Cap Stk (UCB) 0.7 $28M 900k 31.22
Regal-beloit Corporation (RRX) 0.7 $28M 199k 140.32
KB Home (KBH) 0.6 $27M 487k 56.41
Selective Insurance (SIGI) 0.6 $27M 328k 83.68
Owens Corning (OC) 0.6 $27M 244k 111.94
Quanex Building Products Corporation (NX) 0.6 $27M 1.8M 15.38
Newmark Group Inc Cl A Cl A (NMRK) 0.6 $27M 1.6M 17.34
Visteon Corp Com New (VC) 0.6 $27M 285k 95.12
Leidos Holdings (LDOS) 0.6 $27M 150k 180.42
Apple Hospitality Reit Com New (APLE) 0.6 $27M 2.3M 11.85
Peak (DOC) 0.6 $27M 1.7M 16.08
American Eagle Outfitters (AEO) 0.6 $27M 1.0M 26.37
Broadstone Net Lease (BNL) 0.6 $26M 1.5M 17.37
HNI Corporation (HNI) 0.6 $25M 583k 42.04
Timkensteel (MTUS) 0.6 $24M 1.4M 17.16
Churchill Downs (CHDN) 0.6 $24M 207k 113.80
Agree Realty Corporation (ADC) 0.6 $24M 326k 72.04
Vectrus (VVX) 0.6 $23M 429k 54.56
On Assignment (ASGN) 0.6 $23M 484k 48.17
Universal Display Corporation (OLED) 0.5 $23M 197k 116.80
Hayward Hldgs (HAYW) 0.5 $23M 1.5M 15.45
United Fire & Casualty (UFCS) 0.5 $22M 614k 36.35
Vishay Intertechnology (VSH) 0.5 $22M 1.5M 14.49
American Woodmark Corporation (AMWD) 0.5 $22M 408k 53.90
Spectrum Brands Holding (SPB) 0.5 $22M 370k 59.08
Kite Realty Group Trust Com New (KRG) 0.5 $22M 912k 23.97
OceanFirst Financial (OCFC) 0.5 $22M 1.2M 17.95
Greif Bros Corp Cl A Cl A (GEF) 0.5 $22M 318k 67.71
Stride (LRN) 0.5 $21M 329k 64.93
La-Z-Boy Incorporated (LZB) 0.5 $21M 566k 37.27
Sonos (SONO) 0.5 $21M 1.2M 17.56
Centerspace (CSR) 0.5 $20M 306k 66.72
Mastercraft Boat Holdings (MCFT) 0.5 $20M 1.1M 18.91
Nomad Foods Usd Ord Shs (NOMD) 0.5 $20M 1.6M 12.51
Science App Int'l (SAIC) 0.5 $20M 198k 100.66
Gulfport Energy Corp Common Shares (GPOR) 0.5 $19M 92k 207.99
Steven Madden (SHOO) 0.4 $19M 455k 41.64
Helix Energy Solutions (HLX) 0.4 $19M 3.0M 6.27
Delek Us Holdings (DK) 0.4 $19M 628k 29.66
Community Healthcare Tr (CHCT) 0.4 $19M 1.1M 16.42
First Community Bancshares (FCBC) 0.4 $18M 537k 33.73
Brp Inc Sun Vtg Com Sun Vtg (DOO) 0.4 $18M 250k 70.76
Perrigo SHS (PRGO) 0.4 $18M 1.3M 13.92
Enhabit Ord (EHAB) 0.4 $18M 1.9M 9.22
Helmerich & Payne (HP) 0.4 $18M 610k 28.68
Elbit Systems Ord (ESLT) 0.4 $17M 30k 578.10
Curtiss-Wright (CW) 0.4 $17M 31k 551.91
Catalyst Pharmaceutical Partners (CPRX) 0.4 $17M 723k 23.34
United Bankshares (UBSI) 0.4 $17M 436k 38.40
Miller Ids Com New (MLR) 0.4 $17M 441k 37.37
National HealthCare Corporation (NHC) 0.4 $16M 119k 137.09
DiamondRock Hospitality Company (DRH) 0.4 $16M 1.8M 8.96
LSB Industries (LXU) 0.4 $16M 1.9M 8.50
Academy Sports & Outdoor (ASO) 0.4 $16M 320k 49.96
Inmode SHS (INMD) 0.4 $16M 1.1M 14.69
Village Super Market Cl A New (VLGEA) 0.4 $16M 446k 35.40
Supernus Pharmaceuticals (SUPN) 0.4 $15M 304k 49.71
BioMarin Pharmaceutical (BMRN) 0.4 $15M 254k 59.44
Seadrill 2021 (SDRL) 0.4 $15M 432k 34.60
Brooks Automation (AZTA) 0.3 $15M 446k 33.26
Ingles Markets A Cl A (IMKTA) 0.3 $15M 216k 68.57
Noble Corp New A Ord Shs A (NE) 0.3 $15M 522k 28.24
Gencor Industries (GENC) 0.3 $15M 1.1M 12.96
Select Water Solution Inc Cl A Cl A Com (WTTR) 0.3 $15M 1.4M 10.52
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.3 $14M 645k 22.33
Fortune Brands (FBIN) 0.3 $14M 286k 50.02
Piedmont Realty Trust Inc Cl A Com Cl A (PDM) 0.3 $14M 1.7M 8.34
Pulte (PHM) 0.3 $14M 119k 117.29
Integra Lifesciences Crp Com New (IART) 0.3 $14M 1.1M 12.42
Oshkosh Corporation (OSK) 0.3 $13M 103k 125.65
Golden Entmt (GDEN) 0.3 $13M 473k 27.19
U Haul Holding Company Ser N Com Ser N (UHAL.B) 0.3 $12M 265k 46.74
Polaris Industries (PII) 0.3 $12M 193k 63.26
Acuity Brands (AYI) 0.3 $12M 33k 360.34
Amphastar Pharmaceuticals (AMPH) 0.3 $12M 436k 26.78
Teekay Tankers Cl A (TNK) 0.3 $12M 215k 53.42
Harmonic (HLIT) 0.3 $11M 1.1M 9.89
Flowserve Corporation (FLS) 0.3 $11M 160k 69.38
Douglas Dynamics (PLOW) 0.3 $11M 334k 32.65
Princeton Bancorp (BPRN) 0.3 $11M 310k 34.69
Kulicke and Soffa Industries (KLIC) 0.2 $11M 232k 45.56
Itron (ITRI) 0.2 $10M 111k 92.88
ICF International (ICFI) 0.2 $10M 117k 85.30
M/I Homes (MHO) 0.2 $10M 78k 127.99
American Public Education (APEI) 0.2 $9.9M 262k 37.81
Tetra Tech (TTEK) 0.2 $9.6M 287k 33.54
Community West Bancshares (CWBC) 0.2 $9.3M 412k 22.50
IPG Photonics Corporation (IPGP) 0.2 $9.0M 126k 71.62
Gentex Corporation (GNTX) 0.2 $8.7M 375k 23.27
Helen Of Troy (HELE) 0.2 $8.1M 382k 21.25
Silicom Ord (SILC) 0.2 $8.1M 551k 14.70
Perion Network Shs New (PERI) 0.2 $7.8M 821k 9.46
KVH Industries (KVHI) 0.2 $7.5M 1.1M 6.97
FTI Consulting (FCN) 0.2 $7.3M 43k 170.83
Hancock Holding Company (HWC) 0.2 $6.7M 105k 63.68
L3harris Technologies (LHX) 0.2 $6.7M 23k 293.57
Quidel Corp (QDEL) 0.2 $6.7M 234k 28.56
Century Aluminum Company (CENX) 0.2 $6.5M 167k 39.18
Gibraltar Industries (ROCK) 0.2 $6.4M 130k 49.45
OraSure Technologies (OSUR) 0.1 $6.0M 2.5M 2.42
Citizens Financial (CFG) 0.1 $5.9M 101k 58.41
Columbus McKinnon (CMCO) 0.1 $5.7M 328k 17.25
Assurant (AIZ) 0.1 $5.3M 22k 240.85
Lucky Strike Entertainment Cor Cl A Com (LUCK) 0.1 $5.2M 613k 8.47
Omnicell (OMCL) 0.1 $5.1M 114k 45.31
Markel Corporation (MKL) 0.1 $5.0M 2.3k 2149.65
Maravai Lifesciences Holdings Com Cl A (MRVI) 0.1 $4.9M 1.5M 3.25
Raymond James Financial (RJF) 0.1 $4.7M 29k 160.59
AMN Healthcare Services (AMN) 0.1 $4.7M 296k 15.76
Pinnacle West Capital Corporation (PNW) 0.1 $4.6M 52k 88.70
Cross Country Healthcare (CCRN) 0.1 $4.4M 548k 8.10
Check Point Software Technolog Ord (CHKP) 0.1 $4.3M 23k 185.56
Ralph Lauren Corp. Cl A (RL) 0.1 $4.1M 12k 353.61
Host Hotels & Resorts (HST) 0.1 $4.1M 229k 17.73
Evergy (EVRG) 0.1 $4.0M 55k 72.49
Summit Hotel Properties (INN) 0.1 $3.9M 810k 4.87
Ciena Corp. Com New (CIEN) 0.1 $3.9M 17k 233.87
Magna Intl Inc cl a (MGA) 0.1 $3.6M 68k 53.30
Diamondback Energy (FANG) 0.1 $3.6M 24k 150.33
Bloomin Brands (BLMN) 0.1 $3.6M 576k 6.17
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.4M 128k 26.32
Apple (AAPL) 0.1 $3.4M 12k 271.86
F5 Networks (FFIV) 0.1 $3.3M 13k 255.26
Akamai Technologies (AKAM) 0.1 $3.1M 36k 87.25
Utz Brands Inc. CL A Com Cl A (UTZ) 0.1 $3.0M 288k 10.38
Biogen Idec (BIIB) 0.1 $2.9M 17k 175.99
National Retail Properties (NNN) 0.1 $2.9M 74k 39.63
Visa Inc. CL A Com Cl A (V) 0.1 $2.9M 8.3k 350.71
GE HealthCare Technologies Common Stock (GEHC) 0.1 $2.9M 35k 82.02
Allison Transmission Hldngs I (ALSN) 0.1 $2.9M 30k 97.90
Constellation Energy (CEG) 0.1 $2.9M 8.2k 353.27
Lear Corp. Com New (LEA) 0.1 $2.9M 25k 114.60
Strategic Education (STRA) 0.1 $2.8M 35k 80.20
KLA Corp. Com New (KLAC) 0.1 $2.8M 2.3k 1215.08
Masco Corporation (MAS) 0.1 $2.5M 40k 63.46
Labcorp Holdings Com Shs (LH) 0.1 $2.4M 9.6k 250.88
Eastman Chemical Company (EMN) 0.1 $2.4M 38k 63.83
Morgan Stanley Com New (MS) 0.1 $2.4M 14k 177.53
Abbvie (ABBV) 0.1 $2.1M 9.3k 228.49
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $2.0M 11k 181.22
Lowe's Companies (LOW) 0.0 $2.0M 8.3k 241.16
JPMorgan Chase & Co. (JPM) 0.0 $2.0M 6.1k 322.22
Trane Technologies SHS (TT) 0.0 $1.9M 5.0k 389.20
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 111k 17.35
Digital Realty Trust (DLR) 0.0 $1.9M 12k 154.71
Microsoft Corporation (MSFT) 0.0 $1.8M 3.7k 483.62
D.R. Horton (DHI) 0.0 $1.7M 12k 144.03
Hartford Financial Services (HIG) 0.0 $1.7M 12k 137.80
MaxLinear (MXL) 0.0 $1.6M 93k 17.43
Dick's Sporting Goods (DKS) 0.0 $1.6M 8.2k 197.97
LAM Research Corp. Com New (LRCX) 0.0 $1.6M 9.3k 171.18
Advanced Micro Devices (AMD) 0.0 $1.6M 7.4k 214.16
OUTFRONT Media Com New (OUT) 0.0 $1.5M 62k 24.10
Entergy Corporation (ETR) 0.0 $1.5M 16k 92.43
Freeport-McMoRan CL B (FCX) 0.0 $1.5M 29k 50.79
Vici Pptys (VICI) 0.0 $1.4M 49k 28.12
Aptiv SHS (APTV) 0.0 $1.3M 17k 76.09
EQT Corporation (EQT) 0.0 $1.2M 22k 53.60
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 26k 44.69
Humana (HUM) 0.0 $1.1M 4.4k 256.13
CSX Corporation (CSX) 0.0 $1.1M 31k 36.25
Raytheon Technologies Corp (RTX) 0.0 $1.1M 6.0k 183.40
PNC Financial Services (PNC) 0.0 $960k 4.6k 208.73
Johnson & Johnson (JNJ) 0.0 $933k 4.5k 206.95
Applied Materials (AMAT) 0.0 $874k 3.4k 256.99
Nxp Semiconductors N V (NXPI) 0.0 $813k 3.7k 217.06
nVent Electric SHS (NVT) 0.0 $804k 7.9k 101.97
Delta Air Lines Com New (DAL) 0.0 $778k 11k 69.40
Merck & Co (MRK) 0.0 $768k 7.3k 105.26
ConAgra Foods (CAG) 0.0 $760k 44k 17.31
Align Technology (ALGN) 0.0 $749k 4.8k 156.15
Centene Corporation (CNC) 0.0 $737k 18k 41.15
State Street Corporation (STT) 0.0 $697k 5.4k 129.01
Warner Bros. Discovery Inc. Se Com Ser A (WBD) 0.0 $618k 21k 28.82
Central Garden & Pet Co. CL A Cl A Non-vtg (CENTA) 0.0 $617k 21k 29.19
Anthem (ELV) 0.0 $612k 1.7k 350.55
Arch Capital Group Ord (ACGL) 0.0 $604k 6.3k 95.92
Cracker Barrel Old Country Store (CBRL) 0.0 $573k 23k 25.40
Wyndham Hotels And Resorts (WH) 0.0 $544k 7.2k 75.56
Travel Leisure Ord (TNL) 0.0 $508k 7.2k 70.53
Abbott Laboratories (ABT) 0.0 $426k 3.4k 125.29
Lionsgate Studios Corp (LION) 0.0 $420k 46k 9.13
Lumentum Hldgs (LITE) 0.0 $369k 1.0k 368.59
Ingersoll Rand (IR) 0.0 $350k 4.4k 79.22
Certara Ord (CERT) 0.0 $317k 36k 8.81
Carrier Global Corporation (CARR) 0.0 $317k 6.0k 52.84
International Paper Company (IP) 0.0 $280k 7.1k 39.39
Allegion Ord Shs (ALLE) 0.0 $265k 1.7k 159.22
Otis Worldwide Corp (OTIS) 0.0 $262k 3.0k 87.35
Starz Entmt Corp (STRZ) 0.0 $246k 21k 11.70
Prudential Financial (PRU) 0.0 $118k 1.0k 112.88
Vanguard Sm Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $87k 410.00 211.74
Kenvue (KVUE) 0.0 $82k 4.8k 17.25
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $66k 3.5k 18.85
Voya Financial (VOYA) 0.0 $37k 500.00 74.49
Sylvamo Corp. Common Stock (SLVM) 0.0 $31k 645.00 48.15
Occidental Petroleum Corporation (OXY) 0.0 $9.5k 231.00 41.12
Organon & Co. Common Stock (OGN) 0.0 $5.2k 730.00 7.17
Amer (UHAL) 0.0 $756.000000 15.00 50.40
Realty Income (O) 0.0 $506.999700 9.00 56.33