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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
UMPQ
51
DELISTED
Umpqua Holdings Corp
UMPQ
$11.6M 0.71%
1,062,946
+28,914
+3% +$450K
EFOR
52
Everforth Inc
EFOR
$1.13B
$11.5M 0.71%
326,204
-3,252
-1% -$184K
OSIS icon
53
OSI Systems
OSIS
$3.62B
$11.2M 0.69%
163,090
+65,268
+67% +$5.58M
VC icon
54
Visteon
VC
$2.8B
$11.2M 0.69%
233,456
+2,990
+1% +$217K
AEO icon
55
American Eagle Outfitters
AEO
$2.9B
$11.1M 0.68%
1,395,388
-14,784
-1% -$188K
TSEM icon
56
Tower Semiconductor
TSEM
$23.9B
$11M 0.68%
691,440
+289,241
+72% +$6.02M
KALU icon
57
Kaiser Aluminum
KALU
$2.61B
$11M 0.67%
158,435
-2,398
-1% -$226K
SHOO icon
58
Steven Madden
SHOO
$3.5B
$10.9M 0.67%
468,245
+25,243
+6% +$875K
CUB
59
DELISTED
Cubic Corporation
CUB
$10.8M 0.66%
261,116
-8,708
-3% -$503K
UFCS icon
60
United Fire Group
UFCS
$1.34B
$10.8M 0.66%
329,874
-163,777
-33% -$6.65M
LZB icon
61
La-Z-Boy
LZB
$1.61B
$10.7M 0.65%
518,550
+18,854
+4% +$536K
GENC icon
62
Gencor Industries
GENC
$211M
$10.6M 0.65%
1,007,314
-29,829
-3% -$323K
VIVO
63
DELISTED
Meridian Bioscience Inc
VIVO
$10.4M 0.64%
1,241,185
-85,199
-6% -$717K
OLED icon
64
Universal Display
OLED
$3.76B
$10.4M 0.64%
78,685
-3,887
-5% -$669K
WSM icon
65
Williams-Sonoma
WSM
$27.5B
$10.3M 0.63%
484,576
-6,848
-1% -$218K
DRH icon
66
Diamondrock Hospitality Co
DRH
$2.64B
$10.3M 0.63%
2,020,447
-76,465
-4% -$659K
FCN icon
67
FTI Consulting
FCN
$4.95B
$10.2M 0.63%
85,550
+650
+0.8% +$76.5K
CW icon
68
Curtiss-Wright
CW
$26.5B
$10.2M 0.63%
110,335
+5,731
+5% +$735K
AYI icon
69
Acuity Brands
AYI
$10.1B
$10.2M 0.62%
118,764
+28,824
+32% +$3.16M
BBT
70
Beacon Financial Corp
BBT
$2.57B
$10.2M 0.62%
684,581
+12,587
+2% +$318K
HSII
71
DELISTED
Heidrick & Struggles
HSII
$10.1M 0.62%
450,210
-127,402
-22% -$3.39M
SPB icon
72
Spectrum Brands
SPB
$2.04B
$10.1M 0.62%
278,078
-2,047
-0.7% -$111K
DCOM
73
DELISTED
Dime Community Bancshares
DCOM
$9.94M 0.61%
724,983
-3,811
-0.5% -$67.6K
PBCT
74
DELISTED
People's United Financial Inc
PBCT
$9.88M 0.61%
893,879
-253,175
-22% -$3.76M
URBN icon
75
Urban Outfitters
URBN
$6.49B
$9.73M 0.6%
683,040
+6,630
+1% +$154K
1 2
3
4 5

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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 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.