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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
PPLI
476
People Inc
PPLI
$3.45B
$4K ﹤0.01%
112
-11,666
-99% -$462K
KMT icon
477
Kennametal
KMT
$2.75B
$4K ﹤0.01%
194
– –
MGA icon
478
Magna International
MGA
$18.7B
$4K ﹤0.01%
+135
New +$6.23K
PHM icon
479
Pultegroup
PHM
$25.1B
$4K ﹤0.01%
+160
New +$6.18K
HIG icon
480
Hartford Financial Services
HIG
$38.9B
$3K ﹤0.01%
90
– –
WBD icon
481
Warner Bros
WBD
$64.7B
$3K ﹤0.01%
180
– –
KSS icon
482
Kohl's
KSS
$2.28B
$2K ﹤0.01%
119
– –
LPX icon
483
Louisiana-Pacific
LPX
$5.37B
$2K ﹤0.01%
128
– –
MOS icon
484
The Mosaic Company
MOS
$7.22B
$1K ﹤0.01%
125
– –
ACM icon
485
Aecom
ACM
$9.74B
– –
-15,840
Closed -$683K
AHRT
486
AH Realty Trust
AHRT
$539M
– –
-582
Closed -$11K
AHT
487
Ashford Hospitality Trust
AHT
$20.7M
– –
-148
Closed -$413K
BAC icon
488
Bank of America
BAC
$440B
– –
-421
Closed -$15K
BHF icon
489
Brighthouse Financial
BHF
$3.6B
– –
-15,965
Closed -$626K
BJ icon
490
BJs Wholesale Club
BJ
$12.3B
– –
-484
Closed -$11K
BLMN icon
491
Bloomin' Brands
BLMN
$764M
– –
-397,518
Closed -$8.77M
CAKE icon
492
Cheesecake Factory
CAKE
$5.26B
– –
-15,135
Closed -$588K
CAL icon
493
Caleres
CAL
$479M
– –
-84,290
Closed -$2M
CHRD icon
494
Chord Energy
CHRD
$7.71B
– –
-231,720
Closed -$755K
CMA
495
DELISTED
Comerica
CMA
– –
-7,255
Closed -$521K
CTRN icon
496
Citi Trends
CTRN
$605M
– –
-17,310
Closed -$400K
CVX icon
497
Chevron
CVX
$379B
– –
-143
Closed -$17K
EAT icon
498
Brinker International
EAT
$9.36B
– –
-221
Closed -$9K
EGO icon
499
Eldorado Gold
EGO
$8.3B
– –
-87,620
Closed -$704K
EIG icon
500
Employers Holdings
EIG
$911M
– –
-14,430
Closed -$602K
18 19
20
21 22

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EQF
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Skandinaviska Enskilda Banken (SEB)
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NEI
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FIS
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CFO
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Kovitz Investment Group Partners
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MYIA
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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.