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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
(+8.2%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
760
New
130
Increased
207
Reduced
273
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$141M |
| 2 |
Atmos Energy
ATO
|
+$127M |
| 3 |
Everest Group
EG
|
+$116M |
| 4 |
Huntington Bancshares
HBAN
|
+$110M |
| 5 |
Ameren
AEE
|
+$91.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryder
R
|
+$145M |
| 2 |
Patterson-UTI
PTEN
|
+$126M |
| 3 |
NRG Energy
NRG
|
+$111M |
| 4 |
CoreCivic
CXW
|
+$93.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Coeur Mining
CDE
$15.1B
| – | – |
-114,485
| Closed | -$1.52M |
|
652
Central Pacific Financial
CPF
$1.02B
| – | – |
-76,852
| Closed | -$1.38M |
|
|
653
CoreCivic
CXW
$2.94B
| – | – |
-2,754,722
| Closed | -$93.3M |
|
654
Deluxe
DLX
$1.25B
| – | – |
-41,363
| Closed | -$1.43M |
|
655
Exelon
EXC
$48.1B
| – | – |
-744,414
| Closed | -$16.4M |
|
656
Expedia Group
EXPE
$36.5B
| – | – |
-5,833
| Closed | -$350K |
|
657
Extreme Networks
EXTR
$3.8B
| – | – |
-423,904
| Closed | -$1.46M |
|
658
Fidelity National Information Services
FIS
$24.2B
| – | – |
-1,281,379
| Closed | -$54.9M |
|
659
Fabrinet
FN
$14.9B
| – | – |
-99,956
| Closed | -$1.4M |
|
660
Forrester Research
FORR
$199M
| – | – |
-41,810
| Closed | -$1.53M |
|
661
The GEO Group
GEO
$4B
| – | – |
-111,825
| Closed | -$2.53M |
|
662
Griffon
GFF
$4.02B
| – | – |
-133,317
| Closed | -$1.5M |
|
663
Gilead Sciences
GILD
$165B
| – | – |
-364,754
| Closed | -$18.7M |
|
664
Helmerich & Payne
HP
$3.34B
| – | – |
-2,447
| Closed | -$152K |
|
665
Hershey
HSY
$37.3B
| – | – |
-3,600
| Closed | -$321K |
|
666
International Bancshares
IBOC
$4.77B
| – | – |
-67,275
| Closed | -$1.52M |
|
667
Idacorp
IDA
$8B
| – | – |
-28,640
| Closed | -$1.37M |
|
668
Ingredion
INGR
$6.42B
| – | – |
-740,567
| Closed | -$48.6M |
|
669
Innospec
IOSP
$2.09B
| – | – |
-35,640
| Closed | -$1.43M |
|
670
Itron
ITRI
$4.48B
| – | – |
-35,780
| Closed | -$1.52M |
|
671
Jones Lang LaSalle
JLL
$15.8B
| – | – |
-402,027
| Closed | -$36.6M |
|
672
Kulicke & Soffa
KLIC
$4.34B
| – | – |
-121,226
| Closed | -$1.34M |
|
673
Kemper
KMPR
$1.81B
| – | – |
-42,250
| Closed | -$1.45M |
|
674
Manhattan Associates
MANH
$11.9B
| – | – |
-76,608
| Closed | -$1.48M |
|
675
Methode Electronics
MEI
$458M
| – | – |
-91,492
| Closed | -$1.56M |
|
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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.