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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
(-36%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
540
New
40
Increased
88
Reduced
313
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanex
NX
|
+$11.2M |
| 2 |
Owens Corning
OC
|
+$10.8M |
| 3 |
Progress Software
PRGS
|
+$10.4M |
| 4 |
Onto Innovation
ONTO
|
+$10.4M |
| 5 |
Silicom
SILC
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$33.1M |
| 2 |
Capri Holdings
CPRI
|
+$10.1M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$9.88M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Methode Electronics
MEI
$525M
| $15.8M | 0.97% |
596,845
+6,488
| +1% | +$211K |
|
27
American Public Education
APEI
$917M
| $15.7M | 0.96% |
655,655
+95,665
| +17% | +$2.33M |
|
28
Commercial Metals
CMC
$7.8B
| $15.6M | 0.96% |
986,409
+999
| +0.1% | +$19K |
|
29
Cohu
COHU
$2B
| $15.4M | 0.94% |
1,242,347
-189,728
| -13% | -$3.87M |
|
30
Churchill Downs
CHDN
$6.22B
| $15.4M | 0.94% |
298,698
-68,052
| -19% | -$4.39M |
|
|
LM
31
DELISTED
Legg Mason, Inc.
LM
| $14.9M | 0.92% |
305,285
-226,449
| -43% | -$9.88M |
|
32
Magnachip Semiconductor
MX
$118M
| $14.9M | 0.91% |
1,348,554
+83,796
| +7% | +$1.02M |
|
|
MSGN
33
DELISTED
MSG Networks Inc.
MSGN
| $14.7M | 0.9% |
1,441,403
-40,706
| -3% | -$581K |
|
|
BDN
34
Brandywine Realty Trust
BDN
$521M
| $14.7M | 0.9% |
1,393,604
+115,402
| +9% | +$1.63M |
|
|
LBAI
35
DELISTED
Lakeland Bancorp Inc
LBAI
| $14M | 0.86% |
1,297,300
+1,848
| +0.1% | +$27.4K |
|
36
Mueller Industries
MLI
$14.7B
| $13.9M | 0.85% |
2,320,032
+125,396
| +6% | +$901K |
|
|
AJRD
37
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $13.9M | 0.85% |
331,443
-34,990
| -10% | -$1.72M |
|
|
CCRN
38
DELISTED
Cross Country Healthcare
CCRN
| $13.8M | 0.85% |
2,047,881
+311,030
| +18% | +$2.95M |
|
39
Vishay Intertechnology
VSH
$5.02B
| $13.3M | 0.81% |
921,100
+2,787
| +0.3% | +$52.6K |
|
|
LOGM
40
DELISTED
LogMein, Inc.
LOGM
| $13.1M | 0.81% |
157,806
-83,518
| -35% | -$7.04M |
|
41
First Community Bankshares
FCBC
$913M
| $13M | 0.8% |
558,130
-20,250
| -4% | -$558K |
|
42
U-Haul Holding Co
UHAL
$14.3B
| $12.9M | 0.79% |
445,220
-117,940
| -21% | -$3.98M |
|
43
Apple Hospitality REIT
APLE
$3.97B
| $12.9M | 0.79% |
1,409,115
-30,828
| -2% | -$405K |
|
44
Elbit Systems
ESLT
$38.4B
| $12.8M | 0.79% |
100,259
-930
| -0.9% | -$136K |
|
45
Tetra Tech
TTEK
$8.7B
| $12.4M | 0.76% |
877,745
-258,985
| -23% | -$4.41M |
|
|
SF
46
Stifel
SF
$12.8B
| $12.3M | 0.75% |
668,207
-16,034
| -2% | -$402K |
|
47
Deckers Outdoor
DECK
$14.2B
| $12.2M | 0.75% |
547,662
-29,592
| -5% | -$823K |
|
48
Piper Sandler
PIPR
$5.24B
| $12.2M | 0.75% |
967,016
-19,892
| -2% | -$354K |
|
49
Columbus McKinnon
CMCO
$467M
| $11.9M | 0.73% |
477,022
-8,847
| -2% | -$294K |
|
|
UCB
50
United Community Banks
UCB
$4.27B
| $11.8M | 0.72% |
642,453
+15,463
| +2% | +$399K |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
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.