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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
+7.87%
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
$3.75B
AUM Growth
+$238M
Cap. Flow
+$50.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
16.42%
Holding
249
New
4
Increased
125
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$29.7M
2
SFD
Smithfield Foods
SFD
+$11.4M
3
CSR
Centerspace
CSR
+$7.81M
4
HWC icon
Hancock Whitney
HWC
+$5.62M
5
ANF icon
Abercrombie & Fitch
ANF
+$3.95M

Top Sells

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$31.2M
2
CW icon
Curtiss-Wright
CW
+$10.2M
3
RDUS
Radius Recycling
RDUS
+$8.2M
4
ICFI icon
ICF International
ICFI
+$4.14M
5
AEO icon
American Eagle Outfitters
AEO
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 21.48%
2 Industrials 16.79%
3 Technology 14.5%
4 Consumer Discretionary 12.37%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
51
KB Home
KBH
$3.44B
$26.5M 0.71%
499,844
+7,404
+2% +$394K
APLE icon
52
Apple Hospitality REIT
APLE
$3.98B
$26.3M 0.7%
2,255,552
+75,638
+3% +$887K
OVV icon
53
Ovintiv
OVV
$16.2B
$26M 0.69%
682,177
+13,721
+2% +$504K
BBT
54
Beacon Financial Corp
BBT
$2.58B
$25.8M 0.69%
1,029,829
+34,041
+3% +$846K
NOMD icon
55
Nomad Foods
NOMD
$1.61B
$25.7M 0.69%
1,514,488
+33,058
+2% +$607K
LXP icon
56
LXP Industrial Trust
LXP
$3.45B
$24.9M 0.66%
603,434
+16,657
+3% +$685K
ANGO icon
57
AngioDynamics
ANGO
$558M
$24.9M 0.66%
2,509,906
+12,617
+0.5% +$124K
VSH icon
58
Vishay Intertechnology
VSH
$5.8B
$24.5M 0.65%
1,543,740
+29,523
+2% +$410K
POR icon
59
Portland General Electric
POR
$6.07B
$24.3M 0.65%
597,681
+16,597
+3% +$696K
NX icon
60
Quanex
NX
$835M
$24.3M 0.65%
1,283,079
+80,574
+7% +$1.43M
RRX icon
61
Regal Rexnord
RRX
$13.8B
$24M 0.64%
165,271
-1,585
-0.9% -$199K
ADC icon
62
Agree Realty
ADC
$9.74B
$23.9M 0.64%
327,724
+3,557
+1% +$267K
HNI icon
63
HNI Corp
HNI
$3B
$23.3M 0.62%
473,577
+489
+0.1% +$22.1K
MKSI icon
64
MKS Inc
MKSI
$21.9B
$23.2M 0.62%
233,181
+10,946
+5% +$890K
HSII
65
DELISTED
Heidrick & Struggles
HSII
$22.8M 0.61%
498,160
-1,552
-0.3% -$65.1K
COHR icon
66
Coherent
COHR
$54.3B
$22.6M 0.6%
253,384
+2,796
+1% +$201K
SAIC icon
67
Saic
SAIC
$4.88B
$22.1M 0.59%
196,012
-5,998
-3% -$683K
CHDN icon
68
Churchill Downs
CHDN
$5.85B
$21.8M 0.58%
215,940
+35,094
+19% +$3.44M
MTUS icon
69
Metallus
MTUS
$807M
$21.6M 0.58%
1,402,969
+94,455
+7% +$1.26M
FCBC icon
70
First Community Bankshares
FCBC
$847M
$21.3M 0.57%
543,724
+4,993
+0.9% +$191K
KALU icon
71
Kaiser Aluminum
KALU
$2.58B
$21M 0.56%
262,554
+1,452
+0.6% +$98.8K
AMWD
72
DELISTED
American Woodmark
AMWD
$20.9M 0.56%
391,562
+26,633
+7% +$1.5M
VVX icon
73
V2X
VVX
$2.37B
$20.7M 0.55%
426,582
+26,562
+7% +$1.26M
GEF icon
74
Greif
GEF
$4.34B
$20.3M 0.54%
312,534
+2,817
+0.9% +$160K
OLED icon
75
Universal Display
OLED
$3.75B
$20.2M 0.54%
130,900
+1,890
+1% +$265K
1 2
3
4 5

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B
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NHC
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CCM
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NEI
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Systematic Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Systematic Financial Management held 249 positions worth $3.75B, up 6.8% from $3.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.2%. Systematic Financial Management opened 4 new positions and exited 4, leaving the 249-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Systematic Financial Management's largest Q2 2025 buy was Centerspace: 127,298 shares worth $7.66M.
  • Systematic Financial Management added most to Atlantic Union Bankshares in Q2 2025, an estimated $29.7M increase.
  • Systematic Financial Management's biggest Q2 2025 reduction was Curtiss-Wright, cutting an estimated $10.2M.
  • Systematic Financial Management fully exited Sandy Spring Bancorp Inc in Q2 2025, selling an estimated $31.2M.
  • Systematic Financial Management's ten largest holdings make up 16% of its $3.75B portfolio in Q2 2025.
  • Systematic Financial Management opened 4 new positions and closed 4 in Q2 2025.
  • Systematic Financial Management's portfolio value rose 6.8% quarter-over-quarter to $3.75B.

Based on Systematic Financial Management's 13F filing for Q2 2025, filed 13 Aug 2025.