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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
+6.28%
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
$4.24B
AUM Growth
+$130M
Cap. Flow
-$17.8M
Cap. Flow %
-0.42%
Top 10 Hldgs %
16.6%
Holding
258
New
13
Increased
95
Reduced
112
Closed
6

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$14.4M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$13.3M
3
FLS icon
Flowserve
FLS
+$10.3M
4
MHO icon
M/I Homes
MHO
+$10.3M
5
ADEA icon
Adeia
ADEA
+$9.34M

Top Sells

Rank Stock Value
1
HSII
Heidrick & Struggles
HSII
+$24.7M
2
FIX icon
Comfort Systems
FIX
+$14.2M
3
TPR icon
Tapestry
TPR
+$11.5M
4
TSEM icon
Tower Semiconductor
TSEM
+$9.88M
5
EME icon
Emcor
EME
+$9.26M

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Technology 16.28%
3 Industrials 15.14%
4 Consumer Discretionary 12.69%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
26
Sabra Healthcare REIT
SBRA
$5.62B
$41.9M 0.99%
2,212,509
-91,205
-4% -$1.69M
COHR icon
27
Coherent
COHR
$50.8B
$41M 0.97%
222,338
-23,890
-10% -$3.57M
MSGS icon
28
Madison Square Garden
MSGS
$9.57B
$40.5M 0.95%
156,489
+5,450
+4% +$1.24M
UMBF icon
29
UMB Financial
UMBF
$10.8B
$39.8M 0.94%
345,835
-528
-0.2% -$59.8K
EG icon
30
Everest Group
EG
$15.4B
$39.4M 0.93%
116,148
-201
-0.2% -$66.4K
PFS icon
31
Provident Financial Services
PFS
$3.12B
$39M 0.92%
1,974,889
-21,565
-1% -$417K
PRGS icon
32
Progress Software
PRGS
$1.63B
$38.9M 0.92%
904,918
-9,880
-1% -$431K
REX icon
33
REX American Resources
REX
$1.44B
$38.4M 0.9%
1,187,317
-143,072
-11% -$4.66M
CMC icon
34
Commercial Metals
CMC
$7.48B
$38M 0.89%
548,320
-15,435
-3% -$966K
FCNCA icon
35
First Citizens BancShares
FCNCA
$24.5B
$37.7M 0.89%
17,581
-2,911
-14% -$5.49M
DCOM icon
36
Dime Commercial Bancshares
DCOM
$1.77B
$37.5M 0.88%
1,245,286
-24,365
-2% -$704K
ORI icon
37
Old Republic International
ORI
$10.4B
$36.8M 0.87%
807,191
-64,770
-7% -$2.81M
COLB icon
38
Columbia Banking Systems
COLB
$8.78B
$36M 0.85%
1,289,461
+4,275
+0.3% +$116K
COHU icon
39
Cohu
COHU
$2.19B
$35.9M 0.85%
1,541,082
-795
-0.1% -$18.2K
EBC icon
40
Eastern Bankshares
EBC
$5.28B
$35.1M 0.83%
1,902,771
-23,458
-1% -$429K
LXP icon
41
LXP Industrial Trust
LXP
$3.54B
$32.2M 0.76%
650,129
+617
+0.1% +$29.6K
ANGO icon
42
AngioDynamics
ANGO
$571M
$32.2M 0.76%
2,504,864
-65,642
-3% -$810K
ONTO icon
43
Onto Innovation
ONTO
$12.7B
$31.1M 0.73%
196,798
-211
-0.1% -$30K
POR icon
44
Portland General Electric
POR
$5.99B
$30.8M 0.73%
642,626
-11,334
-2% -$535K
TPR icon
45
Tapestry
TPR
$29.3B
$30.8M 0.73%
241,147
-100,549
-29% -$11.5M
BBT
46
Beacon Financial Corp
BBT
$2.5B
$30.1M 0.71%
1,140,629
-8,057
-0.7% -$204K
WSM icon
47
Williams-Sonoma
WSM
$27.2B
$30M 0.71%
167,847
-2,642
-2% -$495K
KALU icon
48
Kaiser Aluminum
KALU
$2.57B
$29.7M 0.7%
258,210
-5,791
-2% -$551K
FRME icon
49
First Merchants
FRME
$2.69B
$29.2M 0.69%
778,328
+16,286
+2% +$603K
KBR icon
50
KBR
KBR
$4.7B
$29.1M 0.69%
725,008
+2,460
+0.3% +$105K
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 2025 Portfolio in Review

As of Q4 2025, Systematic Financial Management held 258 positions worth $4.24B, up 3.2% from $4.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Systematic Financial Management's Q4 2025 filing shows 13 new, 95 increased, 112 reduced and 6 closed positions. Its largest new stake was Fortune Brands Innovations: 286,448 shares worth $14.3M. The largest sale was Heidrick & Struggles, an estimated $24.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Systematic Financial Management's largest Q4 2025 buy was Fortune Brands Innovations: 286,448 shares worth $14.3M.
  • Systematic Financial Management added most to BioMarin Pharmaceuticals in Q4 2025, an estimated $13.3M increase.
  • Systematic Financial Management's biggest Q4 2025 reduction was Comfort Systems, cutting an estimated $14.2M.
  • Systematic Financial Management fully exited Heidrick & Struggles in Q4 2025, selling an estimated $24.7M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $4.24B portfolio in Q4 2025.
  • Systematic Financial Management opened 13 new positions and closed 6 in Q4 2025.
  • Systematic Financial Management's portfolio value rose 3.2% quarter-over-quarter to $4.24B.

Based on Systematic Financial Management's 13F filing for Q4 2025, filed 9 Feb 2026.