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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
+11.77%
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
$4.11B
AUM Growth
+$365M
Cap. Flow
+$934K
Cap. Flow %
0.02%
Top 10 Hldgs %
16.73%
Holding
248
New
3
Increased
102
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$15.1M
2
PRGS icon
Progress Software
PRGS
+$12.5M
3
COHU icon
Cohu
COHU
+$10.3M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$10.1M
5
EFOR
Everforth Inc
EFOR
+$8.91M

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$30.9M
2
FIX icon
Comfort Systems
FIX
+$18.6M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$11.1M
4
EME icon
Emcor
EME
+$7.92M
5
LRN icon
Stride
LRN
+$6.78M

Sector Composition

Rank Sector Weight
1 Financials 20.79%
2 Industrials 15.97%
3 Technology 15.75%
4 Consumer Discretionary 12.68%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
51
Portland General Electric
POR
$5.92B
$28.8M 0.7%
653,960
+56,279
+9% +$2.36M
FRME icon
52
First Merchants
FRME
$2.74B
$28.7M 0.7%
762,042
+1,491
+0.2% +$59.5K
ANGO icon
53
AngioDynamics
ANGO
$593M
$28.7M 0.7%
2,570,506
+60,600
+2% +$585K
RRX icon
54
Regal Rexnord
RRX
$13.5B
$28.4M 0.69%
198,042
+32,771
+20% +$4.83M
UCB
55
United Community Banks
UCB
$4.27B
$28.2M 0.69%
900,607
+797
+0.1% +$25.2K
LDOS icon
56
Leidos
LDOS
$14.9B
$28.2M 0.69%
149,201
-21,775
-13% -$3.79M
AMWD
57
DELISTED
American Woodmark
AMWD
$27.5M 0.67%
411,893
+20,331
+5% +$1.25M
OVV icon
58
Ovintiv
OVV
$16.4B
$27.3M 0.66%
677,057
-5,120
-0.8% -$209K
APLE icon
59
Apple Hospitality REIT
APLE
$3.97B
$27.3M 0.66%
2,273,676
+18,124
+0.8% +$224K
BBT
60
Beacon Financial Corp
BBT
$2.51B
$27.2M 0.66%
1,148,686
+118,857
+12% +$3.05M
HNI icon
61
HNI Corp
HNI
$3.17B
$27.2M 0.66%
580,843
+107,266
+23% +$5.08M
SIGI icon
62
Selective Insurance
SIGI
$5.63B
$26.9M 0.65%
332,035
+1,076
+0.3% +$86.8K
COHR icon
63
Coherent
COHR
$47.6B
$26.5M 0.64%
246,228
-7,156
-3% -$713K
ONTO icon
64
Onto Innovation
ONTO
$12B
$25.5M 0.62%
197,009
+32,967
+20% +$3.53M
HSII
65
DELISTED
Heidrick & Struggles
HSII
$24.7M 0.6%
496,558
-1,602
-0.3% -$77.2K
VVX icon
66
V2X
VVX
$2.82B
$24M 0.58%
413,913
-12,669
-3% -$677K
VSH icon
67
Vishay Intertechnology
VSH
$5.02B
$23.8M 0.58%
1,553,091
+9,351
+0.6% +$148K
MTUS icon
68
Metallus
MTUS
$879M
$23.3M 0.57%
1,412,074
+9,105
+0.6% +$148K
DK icon
69
Delek US
DK
$3.85B
$23.2M 0.56%
718,335
-196,123
-21% -$5.12M
MCFT icon
70
MasterCraft Boat Holdings
MCFT
$607M
$23.1M 0.56%
1,078,475
-2,254
-0.2% -$47.1K
ADC icon
71
Agree Realty
ADC
$9.74B
$23.1M 0.56%
325,592
-2,132
-0.7% -$154K
NX icon
72
Quanex
NX
$893M
$22.9M 0.56%
1,608,332
+325,253
+25% +$6.09M
CW icon
73
Curtiss-Wright
CW
$26.9B
$22.1M 0.54%
40,683
-62,750
-61% -$30.9M
HAYW icon
74
Hayward Holdings
HAYW
$3.28B
$22M 0.54%
1,457,450
-7,038
-0.5% -$108K
BNL icon
75
Broadstone Net Lease
BNL
$4.3B
$22M 0.53%
1,230,171
+114,035
+10% +$1.96M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Systematic Financial Management held 248 positions worth $4.11B, up 9.7% from $3.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.4%. Systematic Financial Management opened 3 new positions and exited 3, leaving the 248-position portfolio largely intact.

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

  • Systematic Financial Management's largest Q3 2025 buy was Gulfport Energy Corp: 86,739 shares worth $15.7M.
  • Systematic Financial Management added most to Progress Software in Q3 2025, an estimated $12.5M increase.
  • Systematic Financial Management's biggest Q3 2025 reduction was Curtiss-Wright, cutting an estimated $30.9M.
  • Systematic Financial Management fully exited Comcast in Q3 2025, selling an estimated $407K.
  • Systematic Financial Management's ten largest holdings make up 17% of its $4.11B portfolio in Q3 2025.
  • Systematic Financial Management opened 3 new positions and closed 3 in Q3 2025.
  • Systematic Financial Management's portfolio value rose 9.7% quarter-over-quarter to $4.11B.

Based on Systematic Financial Management's 13F filing for Q3 2025, filed 13 Nov 2025.