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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
+6.28%
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
$4.24B
AUM Growth
+$130M
Cap. Flow
-$17.8M
Cap. Flow %
-0.42%
Top 10 Hldgs %
16.6%
Holding
258
New
13
Increased
95
Reduced
112
Closed
6

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$14.4M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$13.3M
3
FLS icon
Flowserve
FLS
+$10.3M
4
MHO icon
M/I Homes
MHO
+$10.3M
5
ADEA icon
Adeia
ADEA
+$9.34M

Top Sells

Rank Stock Value
1
HSII
Heidrick & Struggles
HSII
+$24.7M
2
FIX icon
Comfort Systems
FIX
+$14.2M
3
TPR icon
Tapestry
TPR
+$11.5M
4
TSEM icon
Tower Semiconductor
TSEM
+$9.88M
5
EME icon
Emcor
EME
+$9.26M

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Technology 16.28%
3 Industrials 15.14%
4 Consumer Discretionary 12.69%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
51
Sphere Entertainment
SPHR
$4.91B
$29.1M 0.69%
306,434
-38,589
-11% -$2.94M
OVV icon
52
Ovintiv
OVV
$16.3B
$28.9M 0.68%
738,330
+61,273
+9% +$2.38M
UCB
53
United Community Banks
UCB
$4.24B
$28.1M 0.66%
900,279
-328
-0% -$10.1K
RRX icon
54
Regal Rexnord
RRX
$13.6B
$27.9M 0.66%
198,564
+522
+0.3% +$74.3K
KBH icon
55
KB Home
KBH
$3.59B
$27.4M 0.65%
486,571
-11,677
-2% -$718K
SIGI icon
56
Selective Insurance
SIGI
$5.6B
$27.4M 0.65%
327,847
-4,188
-1% -$336K
OC icon
57
Owens Corning
OC
$11.7B
$27.4M 0.64%
244,437
+23,873
+11% +$2.8M
NX icon
58
Quanex
NX
$889M
$27.3M 0.64%
1,773,756
+165,424
+10% +$2.34M
NMRK icon
59
Newmark Group
NMRK
$2.89B
$27.2M 0.64%
1,571,507
+19,238
+1% +$337K
VC icon
60
Visteon
VC
$2.88B
$27.1M 0.64%
284,558
+573
+0.2% +$60.7K
LDOS icon
61
Leidos
LDOS
$14.9B
$27M 0.64%
149,605
+404
+0.3% +$76.5K
APLE icon
62
Apple Hospitality REIT
APLE
$3.94B
$26.8M 0.63%
2,262,702
-10,974
-0.5% -$129K
DOC icon
63
Healthpeak Properties
DOC
$15.6B
$26.8M 0.63%
1,667,139
+104,385
+7% +$1.84M
AEO icon
64
American Eagle Outfitters
AEO
$3.01B
$26.6M 0.63%
1,010,004
-32,106
-3% -$635K
BNL icon
65
Broadstone Net Lease
BNL
$4.29B
$25.5M 0.6%
1,467,385
+237,214
+19% +$4.27M
HNI icon
66
HNI Corp
HNI
$3.18B
$24.5M 0.58%
583,266
+2,423
+0.4% +$102K
MTUS icon
67
Metallus
MTUS
$893M
$23.9M 0.56%
1,390,072
-22,002
-2% -$377K
CHDN icon
68
Churchill Downs
CHDN
$6.21B
$23.5M 0.55%
206,591
-4,346
-2% -$451K
ADC icon
69
Agree Realty
ADC
$9.67B
$23.5M 0.55%
325,747
+155
+0% +$11.3K
VVX icon
70
V2X
VVX
$2.85B
$23.4M 0.55%
429,002
+15,089
+4% +$849K
EFOR
71
Everforth Inc
EFOR
$949M
$23.3M 0.55%
484,427
+38,406
+9% +$1.77M
OLED icon
72
Universal Display
OLED
$3.86B
$22.9M 0.54%
196,515
+56,320
+40% +$7.3M
HAYW icon
73
Hayward Holdings
HAYW
$3.2B
$22.7M 0.53%
1,468,446
+10,996
+0.8% +$174K
UFCS icon
74
United Fire Group
UFCS
$1.35B
$22.3M 0.53%
613,873
-7,219
-1% -$247K
VSH icon
75
Vishay Intertechnology
VSH
$5.11B
$22.3M 0.53%
1,538,795
-14,296
-0.9% -$217K
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 2025 Portfolio in Review

As of Q4 2025, Systematic Financial Management held 258 positions worth $4.24B, up 3.2% from $4.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Systematic Financial Management's Q4 2025 filing shows 13 new, 95 increased, 112 reduced and 6 closed positions. Its largest new stake was Fortune Brands Innovations: 286,448 shares worth $14.3M. The largest sale was Heidrick & Struggles, an estimated $24.7M.

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

  • Systematic Financial Management's largest Q4 2025 buy was Fortune Brands Innovations: 286,448 shares worth $14.3M.
  • Systematic Financial Management added most to BioMarin Pharmaceuticals in Q4 2025, an estimated $13.3M increase.
  • Systematic Financial Management's biggest Q4 2025 reduction was Comfort Systems, cutting an estimated $14.2M.
  • Systematic Financial Management fully exited Heidrick & Struggles in Q4 2025, selling an estimated $24.7M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $4.24B portfolio in Q4 2025.
  • Systematic Financial Management opened 13 new positions and closed 6 in Q4 2025.
  • Systematic Financial Management's portfolio value rose 3.2% quarter-over-quarter to $4.24B.

Based on Systematic Financial Management's 13F filing for Q4 2025, filed 9 Feb 2026.