Systematic Financial Management

Systematic Financial Management as of June 30, 2026

Portfolio Holdings for Systematic Financial Management

Systematic Financial Management holds 243 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Silicon Motion Technology Sponsored Adr (SIMO) 2.4 $118M 354k 333.33
Mueller Industries (MLI) 1.9 $94M 766k 122.93
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.8 $91M 379k 240.97
Cohu (COHU) 1.7 $87M 1.2M 73.91
MKS Instruments (MKSI) 1.7 $85M 192k 444.80
Tower Semiconductor Shs New (TSEM) 1.7 $85M 325k 260.64
Emcor (EME) 1.6 $82M 99k 829.88
Adeia (ADEA) 1.6 $82M 2.5M 32.93
Granite Construction (GVA) 1.6 $81M 515k 158.08
Northwestern Energy Group In Com New (NWE) 1.6 $80M 1.1M 71.62
Magnolia Oil & Gas Corp Cl A (MGY) 1.4 $71M 2.8M 25.58
LSI Industries (LYTS) 1.3 $63M 2.4M 26.58
Madison Square Garden Entmt Com Cl A (MSGE) 1.2 $62M 769k 80.89
Atlantic Union B (AUB) 1.2 $62M 1.5M 42.31
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.2 $61M 152k 401.84
Trustco Bk Corp N Y Com New (TRST) 1.2 $61M 1.1M 54.91
Washington Federal (WAFD) 1.2 $60M 1.6M 38.37
Vishay Intertechnology (VSH) 1.1 $57M 1.1M 53.78
Piper Sandler Companies Com New (PIPR) 1.0 $51M 707k 72.34
Sphere Entertainment Cl A (SPHR) 1.0 $50M 290k 173.03
UMB Financial Corporation (UMBF) 1.0 $49M 340k 142.76
Dime Cmnty Bancshares (DCOM) 1.0 $48M 1.2M 40.65
OSI Systems (OSIS) 0.9 $47M 216k 218.70
Regal-beloit Corporation (RRX) 0.9 $47M 198k 238.19
Rex American Resources (REX) 0.9 $47M 1.0M 45.15
Urban Outfitters (URBN) 0.9 $47M 658k 70.86
Onto Innovation (ONTO) 0.9 $46M 122k 378.45
Innoviva (INVA) 0.9 $46M 2.0M 22.71
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.9 $45M 232k 195.63
Encompass Health Corp (EHC) 0.9 $45M 443k 101.08
Provident Financial Services (PFS) 0.9 $44M 1.9M 23.64
Webster Financial Corporation (WBS) 0.9 $44M 576k 76.42
Stifel Financial (SF) 0.9 $43M 618k 69.77
Sabra Health Care REIT (SBRA) 0.8 $42M 2.1M 19.51
Columbia Banking System (COLB) 0.8 $41M 1.3M 32.05
Everest Re Group (EG) 0.8 $41M 114k 357.23
Peak (DOC) 0.8 $40M 1.8M 21.40
Eastern Bankshares (EBC) 0.8 $39M 1.8M 22.24
Visteon Corp Com New (VC) 0.8 $39M 391k 99.21
KBR (KBR) 0.8 $39M 1.1M 34.53
Williams-Sonoma (WSM) 0.8 $39M 165k 233.10
First Merchants Corporation (FRME) 0.7 $37M 850k 43.69
Portland Gen Elec Com New (POR) 0.7 $37M 712k 51.83
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.7 $37M 18k 2080.79
Apple Hospitality Reit Com New (APLE) 0.7 $36M 2.1M 16.81
Owens Corning (OC) 0.7 $36M 225k 158.96
Exelixis (EXEL) 0.7 $35M 650k 54.41
LXP Industrial Trust (LXP) 0.7 $35M 642k 53.88
AngioDynamics (ANGO) 0.7 $34M 2.6M 13.01
Tapestry (TPR) 0.7 $34M 233k 146.38
Quanex Building Products Corporation (NX) 0.7 $34M 1.8M 18.62
Encana Corporation (OVV) 0.7 $34M 641k 52.65
Selective Insurance (SIGI) 0.7 $33M 341k 97.01
Commercial Metals Company (CMC) 0.7 $33M 524k 62.75
Berkshire Hills Ban (BBT) 0.6 $32M 1.1M 30.45
Vectrus (VVX) 0.6 $31M 416k 74.56
Spectrum Brands Holding (SPB) 0.6 $31M 360k 85.75
Abercrombie & Fitch Cl A (ANF) 0.6 $31M 343k 90.01
United Fire & Casualty (UFCS) 0.6 $31M 583k 52.44
United Cmnty Bks Ga Cap Stk (UCB) 0.6 $31M 871k 35.09
Old Republic International Corporation (ORI) 0.6 $30M 741k 40.92
OceanFirst Financial (OCFC) 0.6 $30M 1.5M 19.53
Stride (LRN) 0.6 $29M 341k 86.24
Delek Us Holdings (DK) 0.6 $29M 573k 50.81
Gulfport Energy Corp Common Shares (GPOR) 0.6 $29M 171k 169.70
Progress Software Corporation (PRGS) 0.6 $29M 862k 33.58
Broadstone Net Lease (BNL) 0.6 $29M 1.4M 20.67
KB Home (KBH) 0.6 $28M 450k 62.59
Helix Energy Solutions (HLX) 0.6 $28M 3.2M 8.74
Mastercraft Boat Holdings (MCFT) 0.5 $28M 1.1M 25.82
Newmark Group Cl A (NMRK) 0.5 $27M 1.8M 15.11
Hayward Hldgs (HAYW) 0.5 $27M 1.5M 17.31
Timkensteel (MTUS) 0.5 $27M 1.4M 18.69
Select Water Solutions Cl A Com (WTTR) 0.5 $26M 1.3M 19.98
Itron (ITRI) 0.5 $25M 294k 86.53
Kulicke and Soffa Industries (KLIC) 0.5 $25M 189k 133.76
HNI Corporation (HNI) 0.5 $25M 620k 40.41
Science App Int'l (SAIC) 0.5 $25M 224k 110.41
Silicom Ord (SILC) 0.5 $24M 507k 47.94
La-Z-Boy Incorporated (LZB) 0.5 $24M 598k 40.12
Kite Realty Group Trust Com New (KRG) 0.5 $24M 845k 28.38
York Space Systems (YSS) 0.5 $24M 961k 24.62
Miller Inds Inc Tenn Com New (MLR) 0.5 $24M 461k 51.15
Agree Realty Corporation (ADC) 0.5 $23M 306k 75.74
National HealthCare Corporation (NHC) 0.5 $23M 109k 211.36
First Community Bancshares (FCBC) 0.5 $23M 513k 44.42
Supernus Pharmaceuticals (SUPN) 0.4 $22M 474k 46.51
Teleflex Incorporated (TFX) 0.4 $22M 173k 126.76
Community Healthcare Tr (CHCT) 0.4 $22M 1.2M 18.28
Greif Cl A (GEF) 0.4 $21M 286k 74.49
DiamondRock Hospitality Company (DRH) 0.4 $21M 1.7M 12.18
Catalyst Pharmaceutical Partners (CPRX) 0.4 $21M 668k 31.43
American Eagle Outfitters (AEO) 0.4 $21M 1.2M 17.20
Masterbrand Common Stock (MBC) 0.4 $20M 2.0M 10.29
Helmerich & Payne (HP) 0.4 $20M 619k 32.74
Acuity Brands (AYI) 0.4 $20M 53k 376.66
Churchill Downs (CHDN) 0.4 $20M 221k 89.64
Fortune Brands (FBIN) 0.4 $19M 354k 54.90
Universal Display Corporation (OLED) 0.4 $19M 223k 86.59
United Bankshares (UBSI) 0.4 $19M 416k 45.83
Nomad Foods Usd Ord Shs (NOMD) 0.4 $19M 1.7M 10.95
Leidos Holdings (LDOS) 0.4 $19M 182k 102.97
Integra Lifesciences Hldgs C Com New (IART) 0.4 $18M 1.0M 17.96
LSB Industries (LXU) 0.4 $18M 1.7M 10.81
Harmonic (HLIT) 0.4 $18M 1.1M 16.33
IPG Photonics Corporation (IPGP) 0.4 $18M 153k 117.32
Sonos (SONO) 0.4 $18M 1.3M 13.53
ICF International (ICFI) 0.4 $18M 244k 72.86
Dentsply Sirona (XRAY) 0.4 $18M 1.7M 10.61
Ingles Mkts Cl A (IMKTA) 0.4 $18M 200k 88.58
Steven Madden (SHOO) 0.4 $18M 417k 42.10
Qualys (QLYS) 0.3 $17M 127k 137.49
Centerspace (CSR) 0.3 $17M 310k 56.19
Waystar Holding Corp (WAY) 0.3 $17M 849k 20.53
Douglas Dynamics (PLOW) 0.3 $17M 315k 53.95
Piedmont Realty Trust Com Cl A (PDM) 0.3 $17M 1.9M 9.15
Oshkosh Corporation (OSK) 0.3 $17M 109k 153.48
Village Super Mkt Cl A New (VLGEA) 0.3 $17M 397k 42.18
BioMarin Pharmaceutical (BMRN) 0.3 $17M 290k 57.22
Brooks Automation (AZTA) 0.3 $17M 650k 25.52
Noble Corp Ord Shs A (NE) 0.3 $16M 426k 37.30
Gencor Industries (GENC) 0.3 $15M 1.0M 14.92
Seadrill 2021 (SDRL) 0.3 $15M 395k 37.82
Inmode SHS (INMD) 0.3 $15M 1.0M 14.62
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.3 $15M 608k 24.26
Tetra Tech (TTEK) 0.3 $14M 481k 28.89
M/I Homes (MHO) 0.3 $14M 86k 160.79
U Haul Holding Company Com Ser N (UHAL.B) 0.3 $14M 239k 57.70
Community West Bancshares (CWBC) 0.3 $13M 500k 26.86
Gentex Corporation (GNTX) 0.3 $13M 525k 25.27
AMN Healthcare Services (AMN) 0.3 $13M 407k 32.37
Academy Sports & Outdoor (ASO) 0.3 $13M 277k 47.13
OraSure Technologies (OSUR) 0.3 $13M 2.9M 4.46
On Assignment (EFOR) 0.3 $13M 712k 17.87
Utz Brands Com Cl A (UTZ) 0.3 $13M 1.6M 7.70
Certara Ord (CERT) 0.2 $12M 1.9M 6.55
American Public Education (APEI) 0.2 $12M 225k 53.70
Perrigo SHS (PRGO) 0.2 $12M 1.2M 10.39
Flowserve Corporation (FLS) 0.2 $12M 161k 74.16
Polaris Industries (PII) 0.2 $12M 171k 68.44
Century Aluminum Company (CENX) 0.2 $12M 252k 46.01
BRP Com Sun Vtg (DOO) 0.2 $11M 172k 61.02
Vontier Corporation (VNT) 0.2 $10M 360k 29.00
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $10M 1.7M 6.24
FactSet Research Systems (FDS) 0.2 $9.5M 41k 230.08
Perion Network Shs New (PERI) 0.2 $9.1M 932k 9.71
F5 Networks (FFIV) 0.2 $8.9M 21k 415.96
Amphastar Pharmaceuticals (AMPH) 0.2 $8.8M 437k 20.18
KVH Industries (KVHI) 0.2 $8.7M 873k 9.91
L3harris Technologies (LHX) 0.2 $8.4M 29k 290.59
Akamai Technologies (AKAM) 0.2 $8.1M 69k 118.21
Citizens Financial (CFG) 0.2 $8.0M 114k 70.07
FTI Consulting (FCN) 0.2 $7.9M 53k 149.01
Hancock Holding Company (HWC) 0.2 $7.8M 105k 74.72
Princeton Bancorp (BPRN) 0.2 $7.6M 202k 37.95
Assurant (AIZ) 0.1 $7.4M 28k 268.53
Markel Corporation (MKL) 0.1 $7.3M 3.8k 1953.01
Matador Resources (MTDR) 0.1 $7.1M 144k 49.78
Pinnacle West Capital Corporation (PNW) 0.1 $7.1M 66k 107.00
Pulte (PHM) 0.1 $6.9M 51k 137.21
Eastman Chemical Company (EMN) 0.1 $6.9M 102k 66.98
Quaker Chemical Corporation (KWR) 0.1 $6.7M 42k 158.87
Host Hotels & Resorts (HST) 0.1 $6.5M 276k 23.71
Check Point Software Tech Lt Ord (CHKP) 0.1 $6.1M 46k 131.43
Biogen Idec (BIIB) 0.1 $6.0M 28k 216.06
Evergy (EVRG) 0.1 $6.0M 69k 86.43
Magna Intl Inc cl a (MGA) 0.1 $5.9M 91k 65.66
TowneBank (TOWN) 0.1 $5.7M 157k 36.24
Ralph Lauren Corp Cl A (RL) 0.1 $5.6M 14k 401.41
Raymond James Financial (RJF) 0.1 $5.4M 36k 152.03
MaxLinear (MXL) 0.1 $5.4M 42k 128.03
Gibraltar Industries (ROCK) 0.1 $4.7M 105k 45.10
Diamondback Energy (FANG) 0.1 $4.7M 27k 175.78
Masco Corporation (MAS) 0.1 $4.5M 56k 81.37
Allison Transmission Hldngs I (ALSN) 0.1 $4.5M 40k 112.74
Omnicell (OMCL) 0.1 $4.5M 107k 41.52
Strategic Education (STRA) 0.1 $4.4M 58k 76.62
Advanced Micro Devices (AMD) 0.1 $4.3M 7.4k 580.91
Lear Corp Com New (LEA) 0.1 $4.3M 32k 134.06
Curtiss-Wright (CW) 0.1 $4.2M 5.5k 757.76
National Retail Properties (NNN) 0.1 $4.1M 88k 46.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $4.1M 64k 64.01
Lam Research Corp Com New (LRCX) 0.1 $4.0M 9.3k 433.33
Teekay Tankers Cl A (TNK) 0.1 $4.0M 62k 64.87
Cross Country Healthcare (CCRN) 0.1 $3.9M 293k 13.21
Apple (AAPL) 0.1 $3.6M 12k 289.36
Labcorp Holdings Com Shs (LH) 0.1 $3.5M 13k 280.00
Summit Hotel Properties (INN) 0.1 $3.4M 483k 7.01
ConAgra Foods (CAG) 0.1 $3.3M 248k 13.46
Columbus McKinnon (CMCO) 0.1 $3.0M 202k 15.13
Comfort Systems USA (FIX) 0.1 $2.9M 1.5k 1981.95
Visa Com Cl A (V) 0.1 $2.8M 8.3k 343.09
Morgan Stanley Com New (MS) 0.1 $2.8M 14k 209.04
D.R. Horton (DHI) 0.1 $2.8M 17k 162.88
Outfront Media Com New (OUT) 0.1 $2.7M 83k 32.76
Huntington Bancshares Incorporated (HBAN) 0.1 $2.7M 152k 17.73
Devon Energy Corporation (DVN) 0.1 $2.6M 63k 41.32
Constellation Energy (CEG) 0.1 $2.6M 10k 248.37
Humana (HUM) 0.1 $2.5M 6.4k 397.22
Dick's Sporting Goods (DKS) 0.0 $2.5M 11k 226.81
Applied Materials (AMAT) 0.0 $2.5M 3.4k 723.00
Trane Technologies SHS (TT) 0.0 $2.5M 5.0k 491.16
Abbvie (ABBV) 0.0 $2.3M 9.3k 251.64
Digital Realty Trust (DLR) 0.0 $2.1M 12k 179.58
Nxp Semiconductors N V (NXPI) 0.0 $2.0M 7.1k 281.03
JPMorgan Chase & Co. (JPM) 0.0 $2.0M 6.1k 327.33
Lowe's Companies (LOW) 0.0 $1.8M 8.3k 220.49
Entergy Corporation (ETR) 0.0 $1.7M 15k 114.86
Hartford Financial Services (HIG) 0.0 $1.5M 12k 132.52
CSX Corporation (CSX) 0.0 $1.5M 31k 47.53
Microsoft Corporation (MSFT) 0.0 $1.4M 3.7k 373.02
Coherent Corp (COHR) 0.0 $1.3M 3.2k 394.47
Vici Pptys (VICI) 0.0 $1.2M 47k 26.55
Johnson & Johnson (JNJ) 0.0 $1.1M 4.5k 253.97
Raytheon Technologies Corp (RTX) 0.0 $1.1M 6.0k 189.73
PNC Financial Services (PNC) 0.0 $1.1M 4.6k 246.22
EQT Corporation (EQT) 0.0 $1.1M 21k 53.17
Centene Corporation (CNC) 0.0 $1.1M 17k 64.19
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 24k 44.53
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 10k 99.29
Aptiv Com Shs (APTV) 0.0 $999k 16k 61.38
Delta Air Lines Com New (DAL) 0.0 $996k 11k 93.66
Nvent Elec SHS (NVT) 0.0 $983k 5.8k 169.61
Merck & Co (MRK) 0.0 $938k 7.3k 128.50
State Street Corporation (STT) 0.0 $916k 5.4k 169.60
Freeport Mcmoran CL B (FCX) 0.0 $871k 14k 62.89
Quidel Corp (QDEL) 0.0 $792k 45k 17.52
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $781k 20k 38.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $692k 3.1k 221.20
Anthem (ELV) 0.0 $644k 1.7k 386.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $643k 2.6k 242.99
Arch Cap Group Ord (ACGL) 0.0 $612k 6.3k 97.06
Wyndham Hotels And Resorts (WH) 0.0 $606k 7.2k 84.21
Travel Leisure Ord (TNL) 0.0 $550k 7.2k 76.43
Warner Bros Discovery Com Ser A (WBD) 0.0 $545k 21k 26.66
Align Technology (ALGN) 0.0 $461k 2.7k 168.66
Carrier Global Corporation (CARR) 0.0 $440k 6.0k 73.35
Ingersoll Rand (IR) 0.0 $362k 4.4k 81.99
Abbott Laboratories (ABT) 0.0 $309k 3.4k 90.74
Allegion Ord Shs (ALLE) 0.0 $234k 1.7k 140.49
Versigent Ordinary Shares (VGNT) 0.0 $229k 5.4k 42.01
Otis Worldwide Corp (OTIS) 0.0 $215k 3.0k 71.60
Amer (UHAL) 0.0 $982.000500 15.00 65.47