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SFM
Systematic Financial Management Portfolio holdings
AUM
$4.36B
1-Year Est. Return
40.56%
This Fund
S&P 500
This Quarter
Est. Return
+12.32%
1 Year Est. Return
+40.56%
3 Year Est. Return
+82.4%
5 Year Est. Return
+101.84%
10 Year Est. Return
+456.43%
AUM
$12.6B
AUM Growth
+$958M
(+8.2%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
760
New
130
Increased
207
Reduced
273
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$141M |
| 2 |
Atmos Energy
ATO
|
+$127M |
| 3 |
Everest Group
EG
|
+$116M |
| 4 |
Huntington Bancshares
HBAN
|
+$110M |
| 5 |
Ameren
AEE
|
+$91.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryder
R
|
+$145M |
| 2 |
Patterson-UTI
PTEN
|
+$126M |
| 3 |
NRG Energy
NRG
|
+$111M |
| 4 |
CoreCivic
CXW
|
+$93.3M |
| 5 |
Abercrombie & Fitch
ANF
|
+$89.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.52% |
| 2 | Industrials | 13.67% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Technology | 10.04% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
J&J Snack Foods
JJSF
$1.71B
| $11.3M | 0.09% |
140,338
+9,570
| +7% | +$763K |
|
|
LABL
227
DELISTED
Multi-Color Corp
LABL
| $11.3M | 0.09% |
333,100
+181,997
| +120% | +$5.97M |
|
|
TIVO
228
DELISTED
TIVO INC
TIVO
| $11.3M | 0.09% |
+907,225
| New | +$10.5M |
|
|
XCRA
229
DELISTED
Xcerra Corporation
XCRA
| $11.3M | 0.09% |
1,711,097
-39,529
| -2% | -$216K |
|
|
HGG
230
DELISTED
hhgregg Inc.
HGG
| $11.2M | 0.09% |
628,066
+63,155
| +11% | +$1.09M |
|
231
CNO Financial Group
CNO
$5.1B
| $11.2M | 0.09% |
774,525
-122,280
| -14% | -$1.74M |
|
232
Watts Water Technologies
WTS
$13.1B
| $11.1M | 0.09% |
+197,515
| New | +$10.5M |
|
233
Global Payments
GPN
$22.8B
| $11.1M | 0.09% |
433,792
-1,384
| -0.3% | -$33.5K |
|
|
ORB
234
DELISTED
ORBITAL SCIENCES CORP
ORB
| $11M | 0.09% |
521,667
+141,333
| +37% | +$2.66M |
|
235
Vale
VALE
$62.6B
| $11M | 0.09% |
+702,386
| New | +$10.4M |
|
|
UBNK
236
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $10.9M | 0.09% |
673,296
+3,201
| +0.5% | +$51.4K |
|
|
SYKE
237
DELISTED
SYKES Enterprises Inc
SYKE
| $10.8M | 0.09% |
606,147
+59,396
| +11% | +$1.03M |
|
238
Future Fuel
FF
$223M
| $10.8M | 0.09% |
+599,288
| New | +$9.81M |
|
239
Gibraltar Industries
ROCK
$1.49B
| $10.7M | 0.08% |
747,927
+214,745
| +40% | +$3.08M |
|
|
OMG
240
DELISTED
OM GROUP INC.
OMG
| $10.5M | 0.08% |
311,727
-55,615
| -15% | -$1.73M |
|
241
Azenta
AZTA
$1.48B
| $10.5M | 0.08% |
1,125,974
+33,975
| +3% | +$326K |
|
|
DCOM
242
DELISTED
Dime Community Bancshares
DCOM
| $10.4M | 0.08% |
627,385
-10,229
| -2% | -$172K |
|
243
Bankunited
BKU
$3.36B
| $10.3M | 0.08% |
331,725
-109,975
| -25% | -$3.27M |
|
|
RSTI
244
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $10.3M | 0.08% |
424,627
+153,525
| +57% | +$3.65M |
|
|
RUTH
245
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.2M | 0.08% |
862,653
+84,850
| +11% | +$1.04M |
|
246
Western Digital
WDC
$150B
| $10.2M | 0.08% |
+212,824
| New | +$10.5M |
|
|
SNV
247
DELISTED
Synovus
SNV
| $10.2M | 0.08% |
441,299
+210,495
| +91% | +$4.79M |
|
|
FL
248
DELISTED
Foot Locker
FL
| $10.1M | 0.08% |
298,111
-704,403
| -70% | -$24.4M |
|
|
WRI
249
DELISTED
Weingarten Realty Investors
WRI
| $10.1M | 0.08% |
344,095
-35,815
| -9% | -$1.09M |
|
|
XOXO
250
DELISTED
Xo Group Inc
XOXO
| $9.98M | 0.08% |
772,182
+2,665
| +0.3% | +$33.4K |
|
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Systematic Financial Management's Q3 2013 Portfolio in Review
As of Q3 2013, Systematic Financial Management held 760 positions worth $12.6B, up 8.2% from $11.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management's Q3 2013 filing shows 130 new, 207 increased, 273 reduced and 119 closed positions. Its largest new stake was ManpowerGroup: 2,106,689 shares worth $153M. The largest sale was Ryder, an estimated $145M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Systematic Financial Management's largest Q3 2013 buy was ManpowerGroup: 2,106,689 shares worth $153M.
- Systematic Financial Management added most to Graphic Packaging in Q3 2013, an estimated $90.1M increase.
- Systematic Financial Management's biggest Q3 2013 reduction was Patterson-UTI, cutting an estimated $126M.
- Systematic Financial Management fully exited Ryder in Q3 2013, selling an estimated $145M.
- Systematic Financial Management's ten largest holdings make up 12% of its $12.6B portfolio in Q3 2013.
- Systematic Financial Management opened 130 new positions and closed 119 in Q3 2013.
- Systematic Financial Management's portfolio value rose 8.2% quarter-over-quarter to $12.6B.
Based on Systematic Financial Management's 13F filing for Q3 2013, filed 12 Nov 2013.