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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
-29.37%
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
$1.63B
AUM Growth
-$928M
Cap. Flow
-$101M
Cap. Flow %
-6.22%
Top 10 Hldgs %
14.42%
Holding
540
New
40
Increased
88
Reduced
313
Closed
56

Top Buys

Rank Stock Value
1
NX icon
Quanex
NX
+$11.2M
2
OC icon
Owens Corning
OC
+$10.8M
3
PRGS icon
Progress Software
PRGS
+$10.4M
4
ONTO icon
Onto Innovation
ONTO
+$10.4M
5
SILC icon
Silicom
SILC
+$7.74M

Top Sells

Rank Stock Value
1
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$33.1M
2
CPRI icon
Capri Holdings
CPRI
+$10.1M
3
LM
Legg Mason, Inc.
LM
+$9.88M
4
BLMN icon
Bloomin' Brands
BLMN
+$8.77M
5
CLDT
Chatham Lodging
CLDT
+$7.69M

Sector Composition

Rank Sector Weight
1 Financials 19%
2 Industrials 19%
3 Technology 17.51%
4 Consumer Discretionary 11%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
451
Macerich
MAC
$7.33B
$115K 0.01%
20,345
-2,715
-12% -$54K
VRTV
452
DELISTED
VERITIV CORPORATION
VRTV
$114K 0.01%
14,505
-10,015
-41% -$127K
SLB icon
453
SLB Ltd
SLB
$73.6B
$112K 0.01%
8,300
– –
IR icon
454
Ingersoll Rand
IR
$32.6B
$109K 0.01%
+4,412
New +$140K
GCO icon
455
Genesco
GCO
$425M
$108K 0.01%
8,075
-765
-9% -$25.8K
ERF
456
DELISTED
Enerplus Corporation
ERF
$102K 0.01%
68,650
-22,625
-25% -$99.6K
CVS icon
457
CVS Health
CVS
$133B
$100K 0.01%
1,688
– –
RVI
458
DELISTED
Retail Value Inc. Common Shares
RVI
$99K 0.01%
+87,863
New +$229K
MUR icon
459
Murphy Oil
MUR
$5.7B
$93K 0.01%
+15,130
New +$278K
WMC
460
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$90K 0.01%
3,943
-1,270
-24% -$115K
RFP
461
DELISTED
Resolute Forest Products Inc.
RFP
$81K 0.01%
64,115
-44,145
-41% -$132K
SIG icon
462
Signet Jewelers
SIG
$3.61B
$80K ﹤0.01%
12,455
-9,080
-42% -$186K
HLX icon
463
Helix Energy Solutions
HLX
$1.4B
$73K ﹤0.01%
44,575
-23,230
-34% -$153K
OXY icon
464
Occidental Petroleum
OXY
$56.8B
$21K ﹤0.01%
1,848
– –
CBRE icon
465
CBRE Group
CBRE
$42.5B
$14K ﹤0.01%
369
– –
ELV icon
466
Elevance Health
ELV
$81.5B
$13K ﹤0.01%
58
– –
EXC icon
467
Exelon
EXC
$47.2B
$13K ﹤0.01%
489
– –
ALXN
468
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
113
– –
CNC icon
469
Centene
CNC
$30.7B
$9K ﹤0.01%
+152
New +$9.22K
DKS icon
470
Dick's Sporting Goods
DKS
$17.5B
$9K ﹤0.01%
408
– –
NXPI icon
471
NXP Semiconductors
NXPI
$57.8B
$8K ﹤0.01%
100
+55
+122% +$6.45K
COHR icon
472
Coherent
COHR
$51.4B
$7K ﹤0.01%
257
– –
MTOR
473
DELISTED
MERITOR, Inc.
MTOR
$7K ﹤0.01%
501
– –
GLPI icon
474
Gaming and Leisure Properties
GLPI
$12.7B
$6K ﹤0.01%
231
+140
+154% +$5.74K
KEM
475
DELISTED
KEMET Corporation
KEM
$6K ﹤0.01%
236
– –
17 18
19
20 21

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NHC
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NEI
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FIS
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CFO
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Systematic Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Systematic Financial Management held 540 positions worth $1.63B, down 36% from $2.56B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Systematic Financial Management withdrew a net $101M in Q1 2020, closing 56 positions and reducing 313 holdings. Its most notable exit was CONTINENTAL BUILDING PRODUCTS, INC., an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Systematic Financial Management opened a new position in Owens Corning worth $7.48M.

  • Systematic Financial Management's largest Q1 2020 buy was Owens Corning: 192,782 shares worth $7.48M.
  • Systematic Financial Management added most to Quanex in Q1 2020, an estimated $11.2M increase.
  • Systematic Financial Management's biggest Q1 2020 reduction was Capri Holdings, cutting an estimated $10.1M.
  • Systematic Financial Management fully exited CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2020, selling an estimated $33.1M.
  • Systematic Financial Management's ten largest holdings make up 14% of its $1.63B portfolio in Q1 2020.
  • Systematic Financial Management opened 40 new positions and closed 56 in Q1 2020.
  • Systematic Financial Management's portfolio value fell 36% quarter-over-quarter to $1.63B.

Based on Systematic Financial Management's 13F filing for Q1 2020, filed 12 May 2020.