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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
HAYW icon
76
Hayward Holdings
HAYW
$3.03B
$20.2M 0.54%
1,464,488
+20,283
+1% +$273K
MCFT icon
77
MasterCraft Boat Holdings
MCFT
$597M
$20.1M 0.54%
1,080,729
+1,893
+0.2% +$32.4K
LZB icon
78
La-Z-Boy
LZB
$1.6B
$19.9M 0.53%
536,492
-1,288
-0.2% -$51.5K
COHU icon
79
Cohu
COHU
$2.42B
$19.8M 0.53%
1,028,766
+88,982
+9% +$1.5M
DK icon
80
Delek US
DK
$3.97B
$19.4M 0.52%
914,458
+3,026
+0.3% +$50.8K
NMRK icon
81
Newmark Group
NMRK
$2.74B
$19.3M 0.52%
1,589,080
+102,344
+7% +$1.14M
SPB icon
82
Spectrum Brands
SPB
$2.05B
$19.3M 0.51%
363,443
+3,042
+0.8% +$181K
HLX icon
83
Helix Energy Solutions
HLX
$1.41B
$18.9M 0.51%
3,035,156
+83,338
+3% +$552K
EHAB
84
DELISTED
Enhabit
EHAB
$18.7M 0.5%
1,941,435
-70,601
-4% -$652K
KRG icon
85
Kite Realty
KRG
$6.01B
$18.2M 0.49%
804,019
+11,075
+1% +$244K
BNL icon
86
Broadstone Net Lease
BNL
$4.35B
$17.9M 0.48%
1,116,136
+34,070
+3% +$546K
VLGEA icon
87
Village Super Market
VLGEA
$652M
$17.6M 0.47%
458,153
+597
+0.1% +$22K
CHCT
88
Community Healthcare Trust
CHCT
$530M
$17.5M 0.47%
1,054,932
+13,603
+1% +$224K
ITRI icon
89
Itron
ITRI
$3.74B
$17.4M 0.46%
132,062
-261
-0.2% -$29.5K
UFCS icon
90
United Fire Group
UFCS
$1.33B
$17.3M 0.46%
603,747
+20,413
+3% +$571K
OCFC icon
91
OceanFirst Financial
OCFC
$1.72B
$17.3M 0.46%
983,771
+11,777
+1% +$196K
MLR icon
92
Miller Industries
MLR
$564M
$17.2M 0.46%
387,729
+3,111
+0.8% +$135K
ONTO icon
93
Onto Innovation
ONTO
$13.9B
$16.6M 0.44%
164,042
+6,851
+4% +$732K
GENC icon
94
Gencor Industries
GENC
$232M
$16.5M 0.44%
1,178,610
-7,528
-0.6% -$98.7K
INMD icon
95
InMode
INMD
$890M
$15.8M 0.42%
1,090,971
+41,363
+4% +$607K
UBSI icon
96
United Bankshares
UBSI
$6.49B
$15.6M 0.42%
429,092
+5,613
+1% +$197K
SFD
97
Smithfield Foods
SFD
$10.2B
$15.4M 0.41%
653,717
+516,767
+377% +$11.4M
ESLT icon
98
Elbit Systems
ESLT
$35.6B
$15.3M 0.41%
34,005
-1,218
-3% -$494K
SPHR icon
99
Sphere Entertainment
SPHR
$5.02B
$14.7M 0.39%
351,290
+27,233
+8% +$922K
UHAL.B icon
100
U-Haul Holding Co Series N
UHAL.B
$12.2B
$14.6M 0.39%
268,501
+4,089
+2% +$228K
2 3
4
5 6

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EQF
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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.