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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
ENTA icon
501
Enanta Pharmaceuticals
ENTA
$366M
– –
-9,785
Closed -$605K
FDX icon
502
FedEx
FDX
$72.7B
– –
-1,305
Closed -$197K
FHN icon
503
First Horizon
FHN
$12.2B
– –
-400
Closed -$7K
FOSL icon
504
Fossil Group
FOSL
$293M
– –
-83,995
Closed -$662K
GLDD
505
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-56,720
Closed -$643K
GPI icon
506
Group 1 Automotive
GPI
$3.42B
– –
-4,760
Closed -$476K
HCC icon
507
Warrior Met Coal
HCC
$4.19B
– –
-29,605
Closed -$626K
HTH icon
508
Hilltop Holdings
HTH
$2.26B
– –
-25,080
Closed -$625K
HWC icon
509
Hancock Whitney
HWC
$6.2B
– –
-15,455
Closed -$678K
OPLN
510
Openlane
OPLN
$4.21B
– –
-30,145
Closed -$657K
LKFN icon
511
Lakeland Financial Corp
LKFN
$1.56B
– –
-12,275
Closed -$601K
LSTR icon
512
Landstar System
LSTR
$5.93B
– –
-5,280
Closed -$601K
MEOH icon
513
Methanex
MEOH
$4.3B
– –
-138,585
Closed -$5.35M
MERC icon
514
Mercer International
MERC
$42.3M
– –
-479,235
Closed -$5.89M
NBR icon
515
Nabors Industries
NBR
$1.27B
– –
-4,906
Closed -$706K
NGVC icon
516
Vitamin Cottage Natural Grocers
NGVC
$739M
– –
-37,275
Closed -$368K
NWSA icon
517
News Corp Class A
NWSA
$14.9B
– –
-47,340
Closed -$669K
RRC icon
518
Range Resources
RRC
$9.38B
– –
-152,330
Closed -$739K
RRGB icon
519
Red Robin
RRGB
$145M
– –
-23,120
Closed -$763K
RVLV icon
520
Revolve Group
RVLV
$1.8B
– –
-163,400
Closed -$3M
SSYS icon
521
Stratasys
SSYS
$679M
– –
-32,100
Closed -$649K
STRL icon
522
Sterling Infrastructure
STRL
$18.3B
– –
-37,670
Closed -$530K
UAL icon
523
United Airlines
UAL
$39.4B
– –
-73
Closed -$6K
UIS icon
524
Unisys
UIS
$209M
– –
-55,295
Closed -$656K
VBR icon
525
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-865
Closed -$119K
18 19 20
21
22

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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
Kovitz Investment Group Partners
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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.