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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
+12.32%
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
$12.6B
AUM Growth
+$958M
Cap. Flow
-$60.8M
Cap. Flow %
-0.48%
Top 10 Hldgs %
12.34%
Holding
760
New
130
Increased
207
Reduced
273
Closed
119

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$141M
2
ATO icon
Atmos Energy
ATO
+$127M
3
EG icon
Everest Group
EG
+$116M
4
HBAN icon
Huntington Bancshares
HBAN
+$110M
5
AEE icon
Ameren
AEE
+$91.6M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$145M
2
PTEN icon
Patterson-UTI
PTEN
+$126M
3
NRG icon
NRG Energy
NRG
+$111M
4
CXW icon
CoreCivic
CXW
+$93.3M
5
ANF icon
Abercrombie & Fitch
ANF
+$89.4M

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Industrials 13.67%
3 Consumer Discretionary 11.64%
4 Technology 10.04%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
601
Biogen
BIIB
$30.9B
$674K 0.01%
2,800
– –
V icon
602
Visa
V
$677B
$649K 0.01%
13,600
– –
MDRX
603
DELISTED
Veradigm Inc. Common Stock
MDRX
$594K ﹤0.01%
40,000
– –
VIAB
604
DELISTED
Viacom Inc. Class B
VIAB
$585K ﹤0.01%
7,000
-310,486
-98% -$24M
ALG icon
605
Alamo Group
ALG
$1.91B
$552K ﹤0.01%
11,293
– –
TNL icon
606
Travel + Leisure Co
TNL
$4.76B
$438K ﹤0.01%
15,948
-15,948
-50% -$437K
CL icon
607
Colgate-Palmolive
CL
$74.8B
$415K ﹤0.01%
7,000
-7,000
-50% -$415K
EQR icon
608
Equity Residential
EQR
$25.8B
$385K ﹤0.01%
7,200
– –
WFC icon
609
Wells Fargo
WFC
$254B
$382K ﹤0.01%
9,245
-1,271,991
-99% -$54.3M
MS icon
610
Morgan Stanley
MS
$319B
$363K ﹤0.01%
13,500
– –
LLL
611
DELISTED
L3 Technologies, Inc.
LLL
$359K ﹤0.01%
3,808
+215
+6% +$19.8K
GSIT icon
612
GSI Technology
GSIT
$201M
$355K ﹤0.01%
+50,558
New +$340K
STT icon
613
State Street
STT
$48.4B
$355K ﹤0.01%
5,400
-237,527
-98% -$16.3M
ESRX
614
DELISTED
Express Scripts Holding Company
ESRX
$339K ﹤0.01%
5,500
– –
FSL
615
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$333K ﹤0.01%
20,000
– –
TT icon
616
Trane Technologies
TT
$98.8B
$324K ﹤0.01%
6,260
– –
IP icon
617
International Paper
IP
$22.6B
$318K ﹤0.01%
7,603
-1,368,782
-99% -$60.9M
MLR icon
618
Miller Industries
MLR
$577M
$304K ﹤0.01%
17,910
+4,360
+32% +$72K
CSX icon
619
CSX Corp
CSX
$94B
$262K ﹤0.01%
30,600
– –
JBTM
620
JBT Marel
JBTM
$7.35B
$236K ﹤0.01%
+9,525
New +$222K
PG icon
621
Procter & Gamble
PG
$340B
$234K ﹤0.01%
3,100
– –
ATW
622
DELISTED
Atwood Oceanics
ATW
$232K ﹤0.01%
4,221
+341
+9% +$19.2K
FRX
623
DELISTED
FOREST LABORATORIES INC
FRX
$230K ﹤0.01%
5,391
+405
+8% +$17.6K
RGS icon
624
Regis Corp
RGS
$68.4M
$224K ﹤0.01%
+764
New +$253K
CCRN
625
DELISTED
Cross Country Healthcare
CCRN
$216K ﹤0.01%
35,820
-350
-1% -$2K
23 24
25
26 27

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EQF
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B
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NHC
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NEI
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FIS
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CFO
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Systematic Financial Management's Q3 2013 Portfolio in Review

As of Q3 2013, Systematic Financial Management held 760 positions worth $12.6B, up 8.2% from $11.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Systematic Financial Management's Q3 2013 filing shows 130 new, 207 increased, 273 reduced and 119 closed positions. Its largest new stake was ManpowerGroup: 2,106,689 shares worth $153M. The largest sale was Ryder, an estimated $145M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Systematic Financial Management's largest Q3 2013 buy was ManpowerGroup: 2,106,689 shares worth $153M.
  • Systematic Financial Management added most to Graphic Packaging in Q3 2013, an estimated $90.1M increase.
  • Systematic Financial Management's biggest Q3 2013 reduction was Patterson-UTI, cutting an estimated $126M.
  • Systematic Financial Management fully exited Ryder in Q3 2013, selling an estimated $145M.
  • Systematic Financial Management's ten largest holdings make up 12% of its $12.6B portfolio in Q3 2013.
  • Systematic Financial Management opened 130 new positions and closed 119 in Q3 2013.
  • Systematic Financial Management's portfolio value rose 8.2% quarter-over-quarter to $12.6B.

Based on Systematic Financial Management's 13F filing for Q3 2013, filed 12 Nov 2013.