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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
+12.92%
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
$3.05B
AUM Growth
+$311M
Cap. Flow
+$1.22M
Cap. Flow %
0.04%
Top 10 Hldgs %
16.72%
Holding
253
New
7
Increased
73
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$19.9M
2
AZTA icon
Azenta
AZTA
+$19M
3
LXU icon
LSB Industries
LXU
+$17M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$14.7M
5
HAYW icon
Hayward Holdings
HAYW
+$11.6M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$19M
2
UHAL icon
U-Haul Holding Co
UHAL
+$17M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$9.59M
4
CCRN
Cross Country Healthcare
CCRN
+$6.44M
5
TSE
Trinseo
TSE
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 21.63%
2 Industrials 18.65%
3 Technology 14.1%
4 Consumer Discretionary 12.55%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
51
Spectrum Brands
SPB
$2.03B
$22.4M 0.73%
368,222
+36,373
+11% +$1.83M
PRGS icon
52
Progress Software
PRGS
$1.75B
$22.4M 0.73%
443,779
-22,099
-5% -$1.1M
WSM icon
53
Williams-Sonoma
WSM
$27.5B
$22.3M 0.73%
388,772
-6,032
-2% -$362K
LXP icon
54
LXP Industrial Trust
LXP
$3.52B
$22.3M 0.73%
445,768
-8,545
-2% -$427K
HLX icon
55
Helix Energy Solutions
HLX
$1.34B
$22.2M 0.73%
3,010,560
+10,510
+0.4% +$63.1K
FCBC icon
56
First Community Bankshares
FCBC
$899M
$21.6M 0.71%
638,600
-12,867
-2% -$460K
VIVO
57
DELISTED
Meridian Bioscience Inc
VIVO
$21.4M 0.7%
643,487
-105,216
-14% -$3.39M
LDOS icon
58
Leidos
LDOS
$14.4B
$21.3M 0.7%
202,269
+1,951
+1% +$200K
ONTO icon
59
Onto Innovation
ONTO
$10.9B
$20.8M 0.68%
305,418
+67
+0% +$4.81K
MX icon
60
Magnachip Semiconductor
MX
$110M
$20.5M 0.67%
2,187,452
+440,416
+25% +$4.26M
EFOR
61
Everforth Inc
EFOR
$960M
$20.4M 0.67%
250,592
-3,355
-1% -$294K
AEO icon
62
American Eagle Outfitters
AEO
$2.94B
$20.2M 0.66%
1,445,777
-64,231
-4% -$823K
EXEL icon
63
Exelixis
EXEL
$13.9B
$19.4M 0.64%
1,211,186
+29,187
+2% +$476K
CCF
64
DELISTED
Chase Corporation
CCF
$19.3M 0.63%
223,810
+16,359
+8% +$1.47M
DK icon
65
Delek US
DK
$3.98B
$19.3M 0.63%
714,796
-8,499
-1% -$251K
SBRA icon
66
Sabra Healthcare REIT
SBRA
$5.56B
$18.9M 0.62%
1,517,110
+16,602
+1% +$212K
NOMD icon
67
Nomad Foods
NOMD
$1.77B
$18.6M 0.61%
1,081,371
+211,812
+24% +$3.35M
KVHI icon
68
KVH Industries
KVHI
$171M
$18.6M 0.61%
1,823,246
-48,728
-3% -$495K
PII icon
69
Polaris
PII
$3.83B
$18.6M 0.61%
184,242
-10,268
-5% -$1.07M
AMN icon
70
AMN Healthcare
AMN
$1.35B
$18.6M 0.61%
180,931
-16,054
-8% -$1.85M
DECK icon
71
Deckers Outdoor
DECK
$14.1B
$18.4M 0.6%
276,774
-37,626
-12% -$2.28M
SPHR icon
72
Sphere Entertainment
SPHR
$5.02B
$18.2M 0.6%
405,497
+25,542
+7% +$1.16M
KALU icon
73
Kaiser Aluminum
KALU
$2.48B
$18.1M 0.59%
238,338
-2,196
-0.9% -$176K
DOO
74
Bombardier Recreational Products
DOO
$4.48B
$18M 0.59%
236,143
+10,903
+5% +$760K
SHOO icon
75
Steven Madden
SHOO
$3.17B
$18M 0.59%
561,987
-11,641
-2% -$364K
1 2
3
4 5

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B
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NHC
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NEI
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FIS
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Systematic Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Systematic Financial Management held 253 positions worth $3.05B, up 11% from $2.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Systematic Financial Management's Q4 2022 filing shows 7 new, 73 increased, 113 reduced and 7 closed positions. Its largest new stake was LSB Industries: 1,141,555 shares worth $15.2M. The largest sale was Altra Industrial Motion Corp, an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Systematic Financial Management's largest Q4 2022 buy was LSB Industries: 1,141,555 shares worth $15.2M.
  • Systematic Financial Management added most to Perrigo in Q4 2022, an estimated $19.9M increase.
  • Systematic Financial Management's biggest Q4 2022 reduction was Altra Industrial Motion Corp, cutting an estimated $19M.
  • Systematic Financial Management fully exited Trinseo in Q4 2022, selling an estimated $5.35M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $3.05B portfolio in Q4 2022.
  • Systematic Financial Management opened 7 new positions and closed 7 in Q4 2022.
  • Systematic Financial Management's portfolio value rose 11% quarter-over-quarter to $3.05B.

Based on Systematic Financial Management's 13F filing for Q4 2022, filed 15 Feb 2023.