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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
DOOR
76
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$17.9M 0.59%
222,669
-6,426
-3% -$475K
TPR icon
77
Tapestry
TPR
$30.3B
$17.9M 0.59%
469,343
-12,733
-3% -$436K
KBH icon
78
KB Home
KBH
$3.5B
$17.9M 0.59%
560,978
-14,812
-3% -$441K
MTUS icon
79
Metallus
MTUS
$833M
$17.8M 0.58%
982,360
-69,479
-7% -$1.23M
URBN icon
80
Urban Outfitters
URBN
$6.46B
$17.8M 0.58%
745,027
-34,586
-4% -$861K
AMWD
81
DELISTED
American Woodmark
AMWD
$17.5M 0.57%
358,939
-327
-0.1% -$16.2K
ANGO icon
82
AngioDynamics
ANGO
$605M
$17.5M 0.57%
1,272,161
+216,862
+21% +$3.02M
CHDN icon
83
Churchill Downs
CHDN
$6.17B
$17.4M 0.57%
164,974
-2,082
-1% -$219K
TSEM icon
84
Tower Semiconductor
TSEM
$21.2B
$17.4M 0.57%
402,756
+3,796
+1% +$165K
PGTI
85
DELISTED
PGT, Inc.
PGTI
$17.4M 0.57%
968,360
-57,467
-6% -$1.17M
OCFC icon
86
OceanFirst Financial
OCFC
$1.71B
$17.3M 0.57%
814,954
-24,440
-3% -$534K
LRN icon
87
Stride
LRN
$4.16B
$16.9M 0.55%
538,950
+28,804
+6% +$1.06M
MKSI icon
88
MKS Inc
MKSI
$17.4B
$16.4M 0.54%
194,134
-1,218
-0.6% -$97.6K
PFS icon
89
Provident Financial Services
PFS
$3.14B
$16.2M 0.53%
758,850
-112
-0% -$2.4K
HSII
90
DELISTED
Heidrick & Struggles
HSII
$16M 0.52%
571,623
-28,111
-5% -$795K
HUN icon
91
Huntsman Corp
HUN
$2.1B
$15.6M 0.51%
568,346
-20,264
-3% -$551K
LXU icon
92
LSB Industries
LXU
$824M
$15.2M 0.5%
+1,141,555
New +$17M
OSK icon
93
Oshkosh
OSK
$8.82B
$15.2M 0.5%
171,869
+2,741
+2% +$235K
CHCT
94
Community Healthcare Trust
CHCT
$536M
$15M 0.49%
418,877
-5,374
-1% -$183K
RDUS
95
DELISTED
Radius Recycling
RDUS
$14.4M 0.47%
469,521
-9,794
-2% -$303K
UHAL.B icon
96
U-Haul Holding Co Series N
UHAL.B
$12.4B
$13.9M 0.46%
+253,403
New +$14.7M
VLGEA icon
97
Village Super Market
VLGEA
$657M
$13.8M 0.45%
592,388
+1,386
+0.2% +$30.8K
LZB icon
98
La-Z-Boy
LZB
$1.64B
$13.7M 0.45%
602,465
+959
+0.2% +$23.3K
ASO icon
99
Academy Sports + Outdoors
ASO
$3.04B
$13.5M 0.44%
257,386
+1,076
+0.4% +$51.3K
GVA icon
100
Granite Construction
GVA
$5.16B
$13.5M 0.44%
384,952
+101,987
+36% +$3.34M
2 3
4
5 6

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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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 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.