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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 | |
|---|---|---|---|---|---|---|
|
INN
351
Summit Hotel Properties
INN
$700M
| $3.48M | 0.03% |
+379,060
| New | +$3.67M |
|
352
Intel
INTC
$513B
| $3.44M | 0.03% |
150,039
| – | – |
|
353
FormFactor
FORM
$9.17B
| $3.42M | 0.03% |
497,900
+130,100
| +35% | +$885K |
|
354
Gray Television
GTN
$552M
| $3.35M | 0.03% |
426,500
-239,140
| -36% | -$1.79M |
|
|
NIHD
355
DELISTED
NII HOLDINGS INC CL B
NIHD
| $3.26M | 0.03% |
+537,625
| New | +$3.63M |
|
356
Black Hills Corp
BKH
$5.69B
| $3.26M | 0.03% |
+65,425
| New | +$3.31M |
|
357
Lifecore Biomedical
LFCR
$190M
| $3.21M | 0.03% |
263,525
-2,025
| -0.8% | -$28.3K |
|
|
BGFV
358
DELISTED
Big 5 Sporting Goods
BGFV
| $3.15M | 0.03% |
196,006
+40,555
| +26% | +$795K |
|
359
Radian Group
RDN
$4.93B
| $3.14M | 0.02% |
225,300
-1,750
| -0.8% | -$23.4K |
|
|
BRS
360
DELISTED
Bristow Group, Inc.
BRS
| $3.03M | 0.02% |
41,676
-22,403
| -35% | -$1.54M |
|
361
Lattice Semiconductor
LSCC
$18.5B
| $3M | 0.02% |
672,500
-297,975
| -31% | -$1.48M |
|
362
Winnebago Industries
WGO
$909M
| $2.95M | 0.02% |
113,675
-27,475
| -19% | -$649K |
|
|
PSUN
363
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $2.89M | 0.02% |
960,975
-7,425
| -0.8% | -$27.5K |
|
364
Ovintiv
OVV
$16.4B
| $2.75M | 0.02% |
31,800
| – | – |
|
365
Kadant
KAI
$3.99B
| $2.65M | 0.02% |
+78,950
| New | +$2.59M |
|
366
Lee Enterprises
LEE
$182M
| $2.54M | 0.02% |
+96,068
| New | +$2.62M |
|
|
INVN
367
DELISTED
Invensense Inc
INVN
| $2.49M | 0.02% |
+141,450
| New | +$2.39M |
|
368
Lowe's Companies
LOW
$125B
| $2.47M | 0.02% |
51,900
| – | – |
|
|
HTCH
369
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $2.4M | 0.02% |
+687,525
| New | +$2.77M |
|
370
Vaalco Energy
EGY
$594M
| $2.39M | 0.02% |
428,175
-3,200
| -0.7% | -$18.9K |
|
371
CEVA Inc
CEVA
$1.08B
| $2.34M | 0.02% |
135,675
-128,125
| -49% | -$2.36M |
|
372
AMERISAFE
AMSF
$540M
| $2.27M | 0.02% |
64,025
-525
| -0.8% | -$18.3K |
|
373
Harmony Gold Mining
HMY
$12.3B
| $2.23M | 0.02% |
+660,850
| New | +$2.46M |
|
374
Weyerhaeuser
WY
$18.4B
| $2.15M | 0.02% |
75,000
| – | – |
|
|
YELL
375
DELISTED
Yellow Corporation Common Stock
YELL
| $1.98M | 0.02% |
117,325
-900
| -0.8% | -$21.1K |
|
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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.