We are live on ! Find out more
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
AMWD
76
DELISTED
American Woodmark
AMWD
$22M 0.52%
407,653
-4,240
-1% -$248K
SPB icon
77
Spectrum Brands
SPB
$2.03B
$21.9M 0.52%
370,288
+385
+0.1% +$21.7K
KRG icon
78
Kite Realty
KRG
$5.88B
$21.9M 0.52%
911,766
+9,421
+1% +$214K
OCFC icon
79
OceanFirst Financial
OCFC
$1.72B
$21.6M 0.51%
1,202,031
+95,061
+9% +$1.78M
GEF icon
80
Greif
GEF
$4.83B
$21.5M 0.51%
317,491
-11,554
-4% -$723K
LRN icon
81
Stride
LRN
$4.13B
$21.4M 0.5%
329,365
+10,780
+3% +$979K
LZB icon
82
La-Z-Boy
LZB
$1.63B
$21.1M 0.5%
565,831
-9,508
-2% -$333K
SONO icon
83
Sonos
SONO
$2.05B
$20.7M 0.49%
1,180,099
-24,681
-2% -$430K
CSR
84
Centerspace
CSR
$945M
$20.4M 0.48%
305,533
+50,350
+20% +$3.16M
MCFT icon
85
MasterCraft Boat Holdings
MCFT
$602M
$20.2M 0.48%
1,065,616
-12,859
-1% -$254K
NOMD icon
86
Nomad Foods
NOMD
$1.76B
$20.1M 0.47%
1,603,822
+40,804
+3% +$498K
SAIC icon
87
Saic
SAIC
$4.98B
$19.9M 0.47%
197,796
+3,469
+2% +$331K
GPOR icon
88
Gulfport Energy Corp
GPOR
$2.81B
$19.1M 0.45%
92,048
+5,309
+6% +$1.06M
SHOO icon
89
Steven Madden
SHOO
$3.16B
$18.9M 0.45%
454,612
-46,072
-9% -$1.78M
HLX icon
90
Helix Energy Solutions
HLX
$1.33B
$18.8M 0.44%
2,997,142
-28,285
-0.9% -$188K
DK icon
91
Delek US
DK
$3.99B
$18.6M 0.44%
628,274
-90,061
-13% -$3.22M
CHCT
92
Community Healthcare Trust
CHCT
$540M
$18.5M 0.43%
1,123,736
+38,532
+4% +$575K
FCBC icon
93
First Community Bankshares
FCBC
$912M
$18.1M 0.43%
536,635
-8,724
-2% -$291K
DOO
94
Bombardier Recreational Products
DOO
$4.46B
$17.7M 0.42%
249,741
-1,352
-0.5% -$92.1K
PRGO icon
95
Perrigo
PRGO
$1.43B
$17.6M 0.41%
1,260,959
-68,967
-5% -$1.15M
EHAB
96
DELISTED
Enhabit
EHAB
$17.5M 0.41%
1,902,539
-35,504
-2% -$308K
HP icon
97
Helmerich & Payne
HP
$3.35B
$17.5M 0.41%
610,264
-14,140
-2% -$376K
ESLT icon
98
Elbit Systems
ESLT
$36.5B
$17.4M 0.41%
30,113
-2,712
-8% -$1.36M
CW icon
99
Curtiss-Wright
CW
$25.4B
$16.9M 0.4%
30,641
-10,042
-25% -$5.6M
CPRX
100
DELISTED
Catalyst Pharmaceutical
CPRX
$16.9M 0.4%
723,242
+37,578
+5% +$837K
2 3
4
5 6

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

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.