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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
+12.92%
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
$3.05B
AUM Growth
+$311M
Cap. Flow
+$1.22M
Cap. Flow %
0.04%
Top 10 Hldgs %
16.72%
Holding
253
New
7
Increased
73
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$19.9M
2
AZTA icon
Azenta
AZTA
+$19M
3
LXU icon
LSB Industries
LXU
+$17M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$14.7M
5
HAYW icon
Hayward Holdings
HAYW
+$11.6M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$19M
2
UHAL icon
U-Haul Holding Co
UHAL
+$17M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$9.59M
4
CCRN
Cross Country Healthcare
CCRN
+$6.44M
5
TSE
Trinseo
TSE
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 21.63%
2 Industrials 18.65%
3 Technology 14.1%
4 Consumer Discretionary 12.55%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAI
26
DELISTED
Lakeland Bancorp Inc
LBAI
$26.9M 0.88%
1,529,734
-54,352
-3% -$969K
UMPQ
27
DELISTED
Umpqua Holdings Corp
UMPQ
$26.6M 0.87%
1,492,221
-48,206
-3% -$908K
APLE icon
28
Apple Hospitality REIT
APLE
$3.97B
$26.6M 0.87%
1,686,870
-37,139
-2% -$599K
LYTS icon
29
LSI Industries
LYTS
$834M
$26.4M 0.87%
2,159,077
-43,968
-2% -$440K
SAIC icon
30
Saic
SAIC
$4.95B
$26.4M 0.86%
237,753
-19,795
-8% -$2.09M
FRME icon
31
First Merchants
FRME
$2.69B
$25.9M 0.85%
630,186
-17,362
-3% -$734K
SASR
32
DELISTED
Sandy Spring Bancorp Inc
SASR
$25.9M 0.85%
734,753
-26,374
-3% -$925K
INVA icon
33
Innoviva
INVA
$1.6B
$25.9M 0.85%
1,953,525
+114,784
+6% +$1.51M
REX icon
34
REX American Resources
REX
$1.39B
$25.4M 0.83%
1,596,206
-127,048
-7% -$1.91M
OVV icon
35
Ovintiv
OVV
$17B
$25.3M 0.83%
498,467
-33,390
-6% -$1.75M
SF
36
Stifel
SF
$12.4B
$25.1M 0.82%
644,439
-10,499
-2% -$415K
VSH icon
37
Vishay Intertechnology
VSH
$4.6B
$25M 0.82%
1,157,565
-9,885
-0.8% -$209K
SILC icon
38
Silicom
SILC
$201M
$24.9M 0.82%
591,091
+14,605
+3% +$601K
VC icon
39
Visteon
VC
$2.85B
$24.6M 0.81%
188,409
-2,688
-1% -$358K
DOC
40
DELISTED
PHYSICIANS REALTY TRUST
DOC
$24.5M 0.8%
1,693,706
+86,966
+5% +$1.26M
MEI icon
41
Methode Electronics
MEI
$458M
$24.4M 0.8%
550,212
-9,984
-2% -$426K
NX icon
42
Quanex
NX
$825M
$24.3M 0.8%
1,027,628
-36,610
-3% -$824K
OC icon
43
Owens Corning
OC
$11B
$24M 0.78%
280,797
-12,954
-4% -$1.14M
BBT
44
Beacon Financial Corp
BBT
$2.5B
$23.4M 0.77%
782,585
-15,926
-2% -$468K
HP icon
45
Helmerich & Payne
HP
$3.34B
$23.1M 0.76%
466,885
-5,314
-1% -$253K
CMCO icon
46
Columbus McKinnon
CMCO
$422M
$23.1M 0.76%
710,323
+5,958
+0.8% +$176K
ORI icon
47
Old Republic International
ORI
$10.9B
$22.9M 0.75%
950,189
-76,904
-7% -$1.8M
DCOM icon
48
Dime Commercial Bancshares
DCOM
$1.79B
$22.5M 0.74%
708,201
-18,134
-2% -$598K
EHAB
49
DELISTED
Enhabit
EHAB
$22.5M 0.74%
1,709,795
+244,987
+17% +$3.27M
AZTA icon
50
Azenta
AZTA
$1.3B
$22.4M 0.74%
385,413
+371,233
+2,618% +$19M
1
2
3 4 5

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B
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NHC
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NEI
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Systematic Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Systematic Financial Management held 253 positions worth $3.05B, up 11% from $2.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Systematic Financial Management's Q4 2022 filing shows 7 new, 73 increased, 113 reduced and 7 closed positions. Its largest new stake was LSB Industries: 1,141,555 shares worth $15.2M. The largest sale was Altra Industrial Motion Corp, an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Systematic Financial Management's largest Q4 2022 buy was LSB Industries: 1,141,555 shares worth $15.2M.
  • Systematic Financial Management added most to Perrigo in Q4 2022, an estimated $19.9M increase.
  • Systematic Financial Management's biggest Q4 2022 reduction was Altra Industrial Motion Corp, cutting an estimated $19M.
  • Systematic Financial Management fully exited Trinseo in Q4 2022, selling an estimated $5.35M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $3.05B portfolio in Q4 2022.
  • Systematic Financial Management opened 7 new positions and closed 7 in Q4 2022.
  • Systematic Financial Management's portfolio value rose 11% quarter-over-quarter to $3.05B.

Based on Systematic Financial Management's 13F filing for Q4 2022, filed 15 Feb 2023.