Systematic Financial Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$14.7M |
| 2 |
Qualys
QLYS
|
+$12.6M |
| 3 |
YSS
York Space Systems
YSS
|
+$11.1M |
| 4 |
Factset
FDS
|
+$10.1M |
| 5 |
ICF International
ICFI
|
+$8.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$24M |
| 2 |
Elbit Systems
ESLT
|
+$23.2M |
| 3 |
WBS
Webster Financial
WBS
|
+$20M |
| 4 |
EHAB
Enhabit
EHAB
|
+$18.7M |
| 5 |
Tower Semiconductor
TSEM
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.14% |
| 2 | Technology | 17.34% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kenvue
KVUE
$36.8B
| – | – |
-4,763
| Closed | -$82.2K |
|
252
Lumentum
LITE
$80.3B
| – | – |
-1,000
| Closed | -$369K |
|
253
Realty Income
O
$58.6B
| – | – |
-9
| Closed | -$507 |
|
254
Prudential Financial
PRU
$41.3B
| – | – |
-1,045
| Closed | -$118K |
|
255
Simmons First National
SFNC
$3.28B
| – | – |
-3,500
| Closed | -$66K |
|
256
Voya Financial
VOYA
$9.29B
| – | – |
-500
| Closed | -$37.2K |
|
257
Lionsgate Studios
LION
$3.39B
| – | – |
-46,000
| Closed | -$420K |
|
|
LUCK
258
Lucky Strike Entertainment
LUCK
$883M
| – | – |
-612,926
| Closed | -$5.19M |
|
|
STRZ
259
Starz Entertainment Corp
STRZ
$475M
| – | – |
-21,000
| Closed | -$246K |
|
Similar funds
Systematic Financial Management's Q1 2026 Portfolio in Review
As of Q1 2026, Systematic Financial Management held 259 positions worth $4.36B, up 2.8% from $4.24B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Systematic Financial Management withdrew a net $150M in Q1 2026, closing 12 positions and reducing 165 holdings. Its most notable exit was Helen of Troy, an estimated $8.11M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Systematic Financial Management opened a new position in Dentsply Sirona worth $13.7M.
- Systematic Financial Management's largest Q1 2026 buy was Dentsply Sirona: 1,182,414 shares worth $13.7M.
- Systematic Financial Management added most to ICF International in Q1 2026, an estimated $8.08M increase.
- Systematic Financial Management's biggest Q1 2026 reduction was Comfort Systems, cutting an estimated $24M.
- Systematic Financial Management fully exited Helen of Troy in Q1 2026, selling an estimated $8.11M.
- Systematic Financial Management's ten largest holdings make up 17% of its $4.36B portfolio in Q1 2026.
- Systematic Financial Management opened 7 new positions and closed 12 in Q1 2026.
- Systematic Financial Management's portfolio value rose 2.8% quarter-over-quarter to $4.36B.
Based on Systematic Financial Management's 13F filing for Q1 2026, filed 13 May 2026.