Systematic Financial Management

Systematic Financial Management as of March 31, 2026

Portfolio Holdings for Systematic Financial Management

Systematic Financial Management holds 247 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tower Semiconductor Shs New (TSEM) 2.2 $96M 549k 175.51
Magnolia Oil & Gas Corp Cl A Cl A (MGY) 2.0 $89M 2.8M 31.57
Mueller Industries (MLI) 2.0 $87M 785k 110.80
Emcor (EME) 1.9 $85M 115k 738.60
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.8 $77M 407k 189.05
Northwestern Energy Group Com New (NWE) 1.7 $75M 1.1M 65.94
Adeia (ADEA) 1.5 $65M 2.7M 24.03
Granite Construction (GVA) 1.4 $63M 525k 119.90
OSI Systems (OSIS) 1.3 $58M 219k 265.61
Silicon Motion Tech Corp Sponsored Adr (SIMO) 1.3 $57M 507k 112.31
MKS Instruments (MKSI) 1.3 $56M 242k 229.89
Piper Sandler Companies Com New (PIPR) 1.3 $55M 722k 76.55
Atlantic Union B (AUB) 1.3 $55M 1.5M 35.74
Trustco Bank Corp NY Com New (TRST) 1.2 $51M 1.2M 43.78
Rex American Resources (REX) 1.2 $51M 1.1M 45.57
Webster Financial Corporation (WBS) 1.2 $50M 726k 69.42
Madison Square Garden Sports C Cl A (MSGS) 1.1 $50M 155k 321.40
Washington Federal (WAFD) 1.1 $48M 1.5M 31.40
Innoviva (INVA) 1.1 $47M 2.0M 23.30
Madison Square Garden Entertai Cl A (MSGE) 1.1 $47M 795k 58.91
LSI Industries (LYTS) 1.1 $47M 2.5M 18.60
Stifel Financial (SF) 1.0 $46M 617k 73.92
Encompass Health Corp (EHC) 1.0 $43M 446k 96.74
Cohu (COHU) 1.0 $43M 1.4M 30.62
Encana Corporation (OVV) 1.0 $43M 721k 59.36
Urban Outfitters (URBN) 1.0 $42M 669k 63.35
Comfort Systems USA (FIX) 1.0 $42M 30k 1381.09
Sabra Health Care REIT (SBRA) 0.9 $41M 2.2M 19.23
Provident Financial Services (PFS) 0.9 $41M 2.0M 21.16
Dime Cmnty Bancshares (DCOM) 0.9 $41M 1.2M 33.82
Coherent Corp (COHR) 0.9 $41M 171k 238.33
Everest Re Group (EG) 0.9 $39M 120k 327.08
UMB Financial Corporation (UMBF) 0.9 $39M 346k 112.80
Columbia Banking System (COLB) 0.8 $37M 1.3M 27.43
Onto Innovation (ONTO) 0.8 $37M 178k 205.12
Regal-beloit Corporation (RRX) 0.8 $36M 194k 187.26
Eastern Bankshares Ord (EBC) 0.8 $36M 1.8M 19.56
Sphere Entertainment Co Cl A Cl A (SPHR) 0.8 $35M 298k 117.44
Berkshire Hills Ban (BBT) 0.8 $34M 1.1M 30.00
First Merchants Corporation (FRME) 0.8 $33M 862k 38.73
Portland General Elec Com New (POR) 0.8 $33M 629k 52.77
Tapestry (TPR) 0.8 $33M 233k 141.13
Commercial Metals Company (CMC) 0.7 $33M 528k 61.44
Abercrombie & Fitch Cl A (ANF) 0.7 $32M 350k 91.38
Quanex Building Products Corporation (NX) 0.7 $32M 1.8M 17.97
First Citiz Bancshares A Cl A (FCNCA) 0.7 $32M 17k 1888.19
Old Republic International Corporation (ORI) 0.7 $31M 786k 39.90
Exelixis (EXEL) 0.7 $30M 709k 42.89
Peak (DOC) 0.7 $30M 1.8M 16.43
Williams-Sonoma (WSM) 0.7 $30M 165k 182.38
LXP Industrial Trust (LXP) 0.7 $30M 642k 46.26
Visteon Corp Cl A New (VC) 0.7 $29M 323k 91.13
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.7 $29M 243k 120.53
Helix Energy Solutions (HLX) 0.7 $29M 3.0M 9.89
Stride (LRN) 0.7 $29M 328k 88.18
V2X Sm Cp Val Etf (VVX) 0.7 $29M 421k 68.51
AngioDynamics (ANGO) 0.6 $28M 2.5M 11.37
United Cmnty Bks Ga Cap Stk (UCB) 0.6 $28M 878k 31.49
Delek Us Holdings (DK) 0.6 $28M 611k 45.07
Vishay Intertechnology Com New (VSH) 0.6 $27M 1.5M 18.00
KBR (KBR) 0.6 $27M 723k 36.86
Spectrum Brands Holding (SPB) 0.6 $27M 361k 73.71
Broadstone Net Lease Com Sun Vtg (BNL) 0.6 $26M 1.4M 18.27
LSB Industries (LXU) 0.6 $26M 1.7M 14.90
Owens Corning (OC) 0.6 $26M 240k 108.24
Apple Hospitality Reit Com New (APLE) 0.6 $25M 2.2M 11.51
Newmark Group Inc Cl A Cl A (NMRK) 0.6 $25M 1.7M 14.99
OceanFirst Financial (OCFC) 0.6 $25M 1.4M 18.04
Selective Insurance (SIGI) 0.6 $25M 330k 75.39
KB Home (KBH) 0.6 $24M 471k 51.75
Noble Corp New A Ord Shs A (NE) 0.6 $24M 492k 49.07
Agree Realty Corporation (ADC) 0.6 $24M 320k 75.39
Leidos Holdings (LDOS) 0.5 $23M 148k 155.55
United Fire & Casualty (UFCS) 0.5 $23M 612k 37.06
Progress Software Corporation (PRGS) 0.5 $23M 885k 25.65
Timkensteel (MTUS) 0.5 $22M 1.4M 16.34
First Community Bancshares (FCBC) 0.5 $22M 528k 41.52
Kite Realty Group Trust Com New (KRG) 0.5 $22M 886k 24.55
Mastercraft Boat Holdings (MCFT) 0.5 $22M 1.1M 20.51
Gulfport Energy Corp Common Shares (GPOR) 0.5 $22M 102k 211.57
Helmerich & Payne (HP) 0.5 $21M 591k 36.03
On Assignment (ASGN) 0.5 $21M 545k 38.71
Miller Ids Com New (MLR) 0.5 $20M 446k 45.56
Greif Bros Corp Cl A Cl A (GEF) 0.5 $20M 300k 67.08
Select Water Solution Inc Cl A Cl A Com (WTTR) 0.5 $20M 1.3M 15.30
Churchill Downs (CHDN) 0.5 $20M 220k 89.85
Hayward Hldgs (HAYW) 0.4 $20M 1.5M 13.38
Supernus Pharmaceuticals (SUPN) 0.4 $19M 376k 51.70
Seadrill 2021 (SDRL) 0.4 $19M 422k 45.50
HNI Corporation (HNI) 0.4 $19M 572k 33.39
La-Z-Boy Incorporated (LZB) 0.4 $19M 592k 32.14
Ingles Markets A Cl A (IMKTA) 0.4 $19M 209k 89.92
National HealthCare Corporation (NHC) 0.4 $19M 116k 159.70
Catalyst Pharmaceutical Partners (CPRX) 0.4 $19M 748k 24.76
Curtiss-Wright (CW) 0.4 $18M 27k 681.85
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.4 $18M 641k 27.97
United Bankshares (UBSI) 0.4 $18M 432k 41.42
Community Healthcare Tr (CHCT) 0.4 $18M 1.1M 15.89
Academy Sports & Outdoor (ASO) 0.4 $18M 314k 56.46
Universal Display Corporation (OLED) 0.4 $18M 193k 91.68
Sonos (SONO) 0.4 $18M 1.3M 13.40
Centerspace (CSR) 0.4 $17M 303k 57.45
Itron (ITRI) 0.4 $17M 194k 89.65
Brp (DOO) 0.4 $17M 241k 71.82
Science App Int'l (SAIC) 0.4 $17M 182k 94.92
Village Super Market Cl A New (VLGEA) 0.4 $17M 405k 42.23
American Eagle Outfitters (AEO) 0.4 $17M 1.0M 16.70
Nomad Foods Usd Ord Shs (NOMD) 0.4 $17M 1.7M 9.61
DiamondRock Hospitality Company (DRH) 0.4 $16M 1.7M 9.37
Inmode SHS (INMD) 0.4 $16M 1.2M 13.68
Gencor Industries (GENC) 0.4 $16M 1.0M 15.00
American Woodmark Corporation (AMWD) 0.4 $15M 386k 39.83
IPG Photonics Corporation (IPGP) 0.3 $15M 132k 114.64
Oshkosh Corporation (OSK) 0.3 $15M 100k 147.26
Steven Madden (SHOO) 0.3 $15M 435k 33.92
Kulicke and Soffa Industries (KLIC) 0.3 $15M 222k 65.73
BioMarin Pharmaceutical (BMRN) 0.3 $14M 255k 56.50
ICF International (ICFI) 0.3 $14M 217k 65.29
American Public Education (APEI) 0.3 $14M 245k 56.90
Teekay Tankers Cl A (TNK) 0.3 $14M 190k 73.32
Douglas Dynamics (PLOW) 0.3 $14M 326k 42.09
Dentsply Sirona (XRAY) 0.3 $14M 1.2M 11.60
Perrigo SHS (PRGO) 0.3 $14M 1.3M 10.74
Pulte (PHM) 0.3 $13M 112k 117.64
Brooks Automation (AZTA) 0.3 $12M 558k 21.13
Flowserve Corporation (FLS) 0.3 $12M 157k 73.51
Golden Entmt (GDEN) 0.3 $11M 428k 26.69
Fortune Brands (FBIN) 0.3 $11M 292k 38.97
Silicom Ord (SILC) 0.3 $11M 538k 21.10
Piedmont Realty Trust Inc Cl A Com Cl A (PDM) 0.3 $11M 1.7M 6.57
U Haul Holding Company Ser N Com Ser N (UHAL.B) 0.3 $11M 245k 44.67
Polaris Industries (PII) 0.2 $10M 188k 54.51
Harmonic (HLIT) 0.2 $10M 1.1M 8.98
York Space Systems 0.2 $10M 457k 22.17
Qualys (QLYS) 0.2 $10M 114k 87.90
Integra Lifesciences Crp Com New (IART) 0.2 $10M 1.1M 9.42
M/I Homes (MHO) 0.2 $9.9M 81k 122.53
Community West Bancshares (CWBC) 0.2 $9.6M 411k 23.30
FactSet Research Systems (FDS) 0.2 $9.4M 44k 217.16
Century Aluminum Company (CENX) 0.2 $9.3M 158k 58.70
Acuity Brands (AYI) 0.2 $9.1M 32k 280.48
Amphastar Pharmaceuticals (AMPH) 0.2 $8.9M 453k 19.59
Perion Network Shs New (PERI) 0.2 $8.8M 869k 10.12
Tetra Tech (TTEK) 0.2 $8.6M 287k 30.12
KVH Industries (KVHI) 0.2 $8.1M 906k 8.96
Princeton Bancorp (BPRN) 0.2 $8.1M 239k 33.77
Gentex Corporation (GNTX) 0.2 $8.0M 364k 21.85
L3harris Technologies (LHX) 0.2 $7.7M 22k 345.15
OraSure Technologies (OSUR) 0.2 $7.4M 2.5M 3.00
FTI Consulting (FCN) 0.2 $7.2M 41k 176.77
Hancock Holding Company (HWC) 0.2 $6.9M 109k 63.59
AMN Healthcare Services (AMN) 0.2 $6.8M 373k 18.34
Utz Brands Inc Cl A Com Cl A (UTZ) 0.2 $6.7M 850k 7.92
Citizens Financial (CFG) 0.1 $5.9M 98k 59.97
Akamai Technologies (AKAM) 0.1 $5.6M 48k 114.85
Pinnacle West Capital Corporation (PNW) 0.1 $5.1M 51k 100.75
Check Point Software Technolog Ord (CHKP) 0.1 $4.8M 34k 142.85
F5 Networks (FFIV) 0.1 $4.8M 17k 289.33
Cross Country Healthcare (CCRN) 0.1 $4.8M 507k 9.40
Enhabit Ord (EHAB) 0.1 $4.7M 337k 14.09
Gibraltar Industries (ROCK) 0.1 $4.7M 119k 39.88
Assurant (AIZ) 0.1 $4.7M 22k 217.81
Evergy (EVRG) 0.1 $4.4M 54k 81.92
Markel Corporation (MKL) 0.1 $4.4M 2.3k 1914.07
Host Hotels & Resorts (HST) 0.1 $4.3M 223k 19.16
Columbus McKinnon (CMCO) 0.1 $4.2M 291k 14.53
Eastman Chemical Company (EMN) 0.1 $4.2M 55k 76.32
Maravai Lifesciences Holdings Com Cl A (MRVI) 0.1 $4.2M 1.5M 2.83
TowneBank (TOWN) 0.1 $4.2M 125k 33.67
Raymond James Financial (RJF) 0.1 $4.1M 29k 144.79
Ralph Lauren Corp. Cl A (RL) 0.1 $3.8M 11k 343.99
Diamondback Energy (FANG) 0.1 $3.8M 19k 197.79
Magna Intl Inc cl a (MGA) 0.1 $3.7M 67k 55.81
Quidel Corp (QDEL) 0.1 $3.7M 226k 16.43
ConAgra Foods (CAG) 0.1 $3.7M 235k 15.72
Strategic Education (STRA) 0.1 $3.7M 44k 82.96
Omnicell (OMCL) 0.1 $3.5M 104k 33.38
Allison Transmission Hldngs I (ALSN) 0.1 $3.4M 29k 117.06
Summit Hotel Properties (INN) 0.1 $3.4M 760k 4.42
Apple (AAPL) 0.1 $3.1M 12k 253.79
National Retail Properties (NNN) 0.1 $3.0M 71k 42.03
Biogen Idec (BIIB) 0.1 $3.0M 16k 183.33
Lear Corp. Com New (LEA) 0.1 $2.9M 24k 121.08
KLA Corp. Com New (KLAC) 0.1 $2.8M 1.9k 1472.41
Ciena Corp. Com New (CIEN) 0.1 $2.7M 7.0k 388.23
Visa Inc. CL A Com Cl A (V) 0.1 $2.5M 8.3k 302.24
Labcorp Holdings Com Shs (LH) 0.1 $2.5M 9.4k 266.81
GE HealthCare Technologies Common Stock (GEHC) 0.1 $2.4M 34k 71.18
Masco Corporation (MAS) 0.1 $2.3M 39k 60.37
Constellation Energy (CEG) 0.1 $2.3M 8.1k 279.25
Morgan Stanley Com New (MS) 0.1 $2.2M 14k 164.57
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.2M 63k 35.14
Digital Realty Trust (DLR) 0.0 $2.1M 12k 180.21
Trane Technologies SHS (TT) 0.0 $2.1M 5.0k 416.74
Abbvie (ABBV) 0.0 $2.0M 9.3k 217.49
LAM Research Corp. Com New (LRCX) 0.0 $2.0M 9.3k 213.66
Lowe's Companies (LOW) 0.0 $2.0M 8.3k 236.28
Teleflex Incorporated (TFX) 0.0 $1.9M 16k 119.61
Dick's Sporting Goods (DKS) 0.0 $1.9M 9.4k 198.29
JPMorgan Chase & Co. (JPM) 0.0 $1.8M 6.1k 294.16
Entergy Corporation (ETR) 0.0 $1.7M 15k 112.36
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 106k 15.65
D.R. Horton (DHI) 0.0 $1.6M 12k 137.22
Hartford Financial Services (HIG) 0.0 $1.6M 12k 135.23
MaxLinear (MXL) 0.0 $1.6M 91k 17.39
OUTFRONT Media Com New (OUT) 0.0 $1.6M 59k 26.50
Advanced Micro Devices (AMD) 0.0 $1.5M 7.4k 203.43
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 7.6k 196.86
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $1.4M 7.6k 189.61
Microsoft Corporation (MSFT) 0.0 $1.4M 3.7k 370.17
EQT Corporation (EQT) 0.0 $1.3M 21k 63.64
Vici Pptys (VICI) 0.0 $1.3M 47k 27.32
CSX Corporation (CSX) 0.0 $1.3M 31k 41.05
Applied Materials (AMAT) 0.0 $1.2M 3.4k 341.79
Raytheon Technologies Corp (RTX) 0.0 $1.2M 6.0k 192.90
Aptiv SHS (APTV) 0.0 $1.1M 17k 69.44
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 25k 44.37
Johnson & Johnson (JNJ) 0.0 $1.1M 4.5k 244.44
PNC Financial Services (PNC) 0.0 $957k 4.6k 208.09
nVent Electric SHS (NVT) 0.0 $903k 7.6k 118.28
Merck & Co (MRK) 0.0 $878k 7.3k 120.29
Freeport-McMoRan CL B (FCX) 0.0 $831k 14k 58.78
Humana (HUM) 0.0 $742k 4.3k 173.39
Delta Air Lines Com New (DAL) 0.0 $721k 11k 66.48
State Street Corporation (STT) 0.0 $683k 5.4k 126.56
Central Garden & Pet Co. CL A Cl A Non-vtg (CENTA) 0.0 $663k 21k 32.42
Cracker Barrel Old Country Store (CBRL) 0.0 $619k 22k 28.11
Arch Capital Group Ord (ACGL) 0.0 $605k 6.3k 95.99
Wyndham Hotels And Resorts (WH) 0.0 $585k 7.2k 81.23
Warner Bros. Discovery Inc. Se Com Ser A (WBD) 0.0 $570k 21k 27.46
Centene Corporation (CNC) 0.0 $568k 17k 32.74
Travel Leisure Ord (TNL) 0.0 $498k 7.2k 69.19
Anthem (ELV) 0.0 $495k 1.7k 292.75
Align Technology (ALGN) 0.0 $476k 2.8k 171.43
Ingersoll Rand (IR) 0.0 $354k 4.4k 80.12
Abbott Laboratories (ABT) 0.0 $349k 3.4k 102.67
Carrier Global Corporation (CARR) 0.0 $338k 6.0k 56.31
International Paper Company (IP) 0.0 $254k 7.1k 35.70
Allegion Ord Shs (ALLE) 0.0 $242k 1.7k 145.29
Otis Worldwide Corp (OTIS) 0.0 $231k 3.0k 77.08
Vanguard Small-Cap Value ETF (VBR) 0.0 $53k 242.00 216.83
Elbit Systems (ESLT) 0.0 $50k 58.00 852.72
Sylvamo Corp. Common Stock (SLVM) 0.0 $27k 645.00 42.24
Occidental Petroleum Corporation (OXY) 0.0 $15k 231.00 65.00
Organon & Co. Common Stock (OGN) 0.0 $4.4k 730.00 5.99
Ishares S&p Smll-cap 600 V Etf Sp Smcp600vl Etf (IJS) 0.0 $894.000000 8.00 111.75
Amer (UHAL) 0.0 $717.000000 15.00 47.80