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SFM

Systematic Financial Management Portfolio holdings

AUM $5.02B
1-Year Est. Return 66.06%
This Fund
S&P 500
This Quarter Est. Return
+27.45%
1 Year Est. Return
+66.06%
3 Year Est. Return
+120.25%
5 Year Est. Return
+147.13%
10 Year Est. Return
+583.2%
AUM
$5.02B
AUM Growth
+$658M
Cap. Flow
-$176M
Cap. Flow %
-3.51%
Top 10 Hldgs %
17.64%
Holding
256
New
9
Increased
94
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$20.1M
2
WAY
Waystar Holding Corp
WAY
+$17.8M
3
MBC icon
MasterBrand
MBC
+$16.8M
4
YSS
York Space Systems
YSS
+$15.7M
5
KBR icon
KBR
KBR
+$13.7M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$59.3M
2
TSEM icon
Tower Semiconductor
TSEM
+$53.6M
3
FIX icon
Comfort Systems
FIX
+$52.1M
4
SIMO icon
Silicon Motion
SIMO
+$35.3M
5
VSH icon
Vishay Intertechnology
VSH
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Financials 19.35%
3 Industrials 13.94%
4 Healthcare 10.82%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NX icon
51
Quanex
NX
$862M
$33.8M 0.67%
1,815,276
+39,024
+2% +$721K
OVV icon
52
Ovintiv
OVV
$18.2B
$33.8M 0.67%
641,168
-79,513
-11% -$4.54M
SIGI icon
53
Selective Insurance
SIGI
$5.55B
$33.1M 0.66%
340,986
+11,490
+3% +$993K
CMC icon
54
Commercial Metals
CMC
$7.61B
$32.9M 0.66%
524,007
-4,226
-0.8% -$297K
BBT
55
Beacon Financial Corp
BBT
$2.64B
$32.3M 0.64%
1,060,206
-67,650
-6% -$2.02M
VVX icon
56
V2X
VVX
$2.38B
$31.1M 0.62%
416,442
-4,768
-1% -$355K
SPB icon
57
Spectrum Brands
SPB
$2.03B
$30.9M 0.62%
360,007
-1,418
-0.4% -$115K
ANF icon
58
Abercrombie & Fitch
ANF
$6.38B
$30.8M 0.61%
342,730
-7,216
-2% -$612K
UFCS icon
59
United Fire Group
UFCS
$1.44B
$30.6M 0.61%
582,930
-29,466
-5% -$1.31M
UCB
60
United Community Banks
UCB
$4.27B
$30.6M 0.61%
871,016
-7,286
-0.8% -$243K
ORI icon
61
Old Republic International
ORI
$10.3B
$30.3M 0.6%
740,905
-44,853
-6% -$1.78M
OCFC icon
62
OceanFirst Financial
OCFC
$1.86B
$29.6M 0.59%
1,517,701
+134,113
+10% +$2.5M
LRN icon
63
Stride
LRN
$3.57B
$29.4M 0.59%
340,642
+13,077
+4% +$1.2M
DK icon
64
Delek US
DK
$4.43B
$29.1M 0.58%
572,493
-38,507
-6% -$1.71M
GPOR icon
65
Gulfport Energy Corp
GPOR
$3.22B
$29M 0.58%
170,985
+69,289
+68% +$12.5M
PRGS icon
66
Progress Software
PRGS
$1.83B
$28.9M 0.58%
861,531
-23,259
-3% -$688K
BNL icon
67
Broadstone Net Lease
BNL
$4.27B
$28.7M 0.57%
1,386,242
-56,897
-4% -$1.15M
KBH icon
68
KB Home
KBH
$3.21B
$28.2M 0.56%
450,024
-21,069
-4% -$1.1M
HLX icon
69
Helix Energy Solutions
HLX
$27.9M 0.56%
3,188,798
+230,254
+8% +$2.21M
MCFT icon
70
MasterCraft Boat Holdings
MCFT
$565M
$27.6M 0.55%
1,068,357
+15,223
+1% +$354K
NMRK icon
71
Newmark Group
NMRK
$2.7B
$27.3M 0.54%
1,806,396
+113,878
+7% +$1.74M
HAYW icon
72
Hayward Holdings
HAYW
$2.91B
$26.8M 0.53%
1,549,883
+91,534
+6% +$1.34M
MTUS icon
73
Metallus
MTUS
$794M
$26.8M 0.53%
1,431,402
+69,552
+5% +$1.31M
WTTR icon
74
Select Water Solutions
WTTR
$2.6B
$25.5M 0.51%
1,277,394
-19,207
-1% -$336K
ITRI icon
75
Itron
ITRI
$4.18B
$25.4M 0.51%
293,720
+99,621
+51% +$8.5M
1 2
3
4 5

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CA
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TGA
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CPIG
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CIC
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TSC
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Systematic Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Systematic Financial Management held 256 positions worth $5.02B, up 15% from $4.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Systematic Financial Management withdrew a net $176M in Q2 2026, closing 13 positions and reducing 114 holdings. Its most notable exit was American Woodmark, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Systematic Financial Management opened a new position in Waystar Holding Corp worth $17.4M.

  • Systematic Financial Management's largest Q2 2026 buy was Waystar Holding Corp: 848,499 shares worth $17.4M.
  • Systematic Financial Management added most to Teleflex in Q2 2026, an estimated $20.1M increase.
  • Systematic Financial Management's biggest Q2 2026 reduction was Coherent, cutting an estimated $59.3M.
  • Systematic Financial Management fully exited American Woodmark in Q2 2026, selling an estimated $15.4M.
  • Systematic Financial Management's ten largest holdings make up 18% of its $5.02B portfolio in Q2 2026.
  • Systematic Financial Management opened 9 new positions and closed 13 in Q2 2026.
  • Systematic Financial Management's portfolio value rose 15% quarter-over-quarter to $5.02B.

Based on Systematic Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.