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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
ESLT icon
101
Elbit Systems
ESLT
$36B
$13.5M 0.44%
82,252
+3,262
+4% +$612K
OSIS icon
102
OSI Systems
OSIS
$3.53B
$13.4M 0.44%
169,089
-4,352
-3% -$354K
OLED icon
103
Universal Display
OLED
$3.75B
$13.4M 0.44%
124,142
+29,137
+31% +$3.06M
CFG icon
104
Citizens Financial Group
CFG
$30.1B
$13.2M 0.43%
335,886
-49,714
-13% -$1.94M
HELE icon
105
Helen of Troy
HELE
$656M
$13.2M 0.43%
118,746
+31,705
+36% +$3.09M
BDN
106
Brandywine Realty Trust
BDN
$505M
$13.1M 0.43%
2,132,122
+198,355
+10% +$1.28M
PLOW icon
107
Douglas Dynamics
PLOW
$992M
$13.1M 0.43%
362,603
-4,517
-1% -$159K
GENC icon
108
Gencor Industries
GENC
$212M
$12.9M 0.42%
1,280,884
-14,015
-1% -$140K
MSGS icon
109
Madison Square Garden
MSGS
$9.59B
$12.8M 0.42%
70,092
-134
-0.2% -$21K
QRVO icon
110
Qorvo
QRVO
$7.9B
$12.8M 0.42%
141,680
-20,632
-13% -$1.86M
APEI icon
111
American Public Education
APEI
$940M
$12.5M 0.41%
1,016,160
-91,008
-8% -$1.13M
DRH icon
112
Diamondrock Hospitality Co
DRH
$2.69B
$11.8M 0.39%
1,438,880
+144,201
+11% +$1.25M
HAYW icon
113
Hayward Holdings
HAYW
$3.23B
$11.8M 0.39%
+1,253,634
New +$11.6M
ANF icon
114
Abercrombie & Fitch
ANF
$4.55B
$11.8M 0.39%
513,794
-5,585
-1% -$110K
POR icon
115
Portland General Electric
POR
$5.82B
$11.6M 0.38%
236,915
-11,079
-4% -$513K
PDM
116
Piedmont Realty Trust
PDM
$1.24B
$10.6M 0.35%
1,159,879
+49,776
+4% +$492K
FCN icon
117
FTI Consulting
FCN
$5.14B
$10.6M 0.35%
66,880
-5,915
-8% -$987K
SONO icon
118
Sonos
SONO
$2.09B
$10.5M 0.34%
619,683
-12,703
-2% -$207K
HLIT icon
119
Harmonic Inc
HLIT
$1.15B
$10.4M 0.34%
794,844
-46,900
-6% -$654K
MRVI icon
120
Maravai LifeSciences
MRVI
$972M
$10.4M 0.34%
+723,746
New +$11.4M
HNI icon
121
HNI Corp
HNI
$3.08B
$10.2M 0.34%
359,894
-8,586
-2% -$244K
PERI icon
122
Perion Network
PERI
$380M
$10.2M 0.34%
404,181
-10,603
-3% -$258K
WAL icon
123
Western Alliance Bancorporation
WAL
$8.81B
$10.2M 0.33%
171,370
-30,159
-15% -$1.95M
MLR icon
124
Miller Industries
MLR
$577M
$10.2M 0.33%
381,907
+6,647
+2% +$170K
BPRN icon
125
Princeton Bancorp
BPRN
$283M
$9.75M 0.32%
307,237
-15,338
-5% -$479K
3 4
5
6 7

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B
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NHC
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NEI
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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.