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
+11.77%
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
$4.11B
AUM Growth
+$365M
Cap. Flow
+$934K
Cap. Flow %
0.02%
Top 10 Hldgs %
16.73%
Holding
248
New
3
Increased
102
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$15.1M
2
PRGS icon
Progress Software
PRGS
+$12.5M
3
COHU icon
Cohu
COHU
+$10.3M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$10.1M
5
EFOR
Everforth Inc
EFOR
+$8.91M

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$30.9M
2
FIX icon
Comfort Systems
FIX
+$18.6M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$11.1M
4
EME icon
Emcor
EME
+$7.92M
5
LRN icon
Stride
LRN
+$6.78M

Sector Composition

Rank Sector Weight
1 Financials 20.79%
2 Industrials 15.97%
3 Technology 15.75%
4 Consumer Discretionary 12.68%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
101
United Bankshares
UBSI
$6.71B
$16.2M 0.39%
434,509
+5,417
+1% +$202K
GPOR icon
102
Gulfport Energy Corp
GPOR
$2.76B
$15.7M 0.38%
+86,739
New +$15.1M
ITRI icon
103
Itron
ITRI
$4.75B
$15.6M 0.38%
124,999
-7,063
-5% -$898K
EHAB
104
DELISTED
Enhabit
EHAB
$15.5M 0.38%
1,938,043
-3,392
-0.2% -$25.5K
IMKTA icon
105
Ingles Markets
IMKTA
$1.71B
$15.3M 0.37%
220,039
-3,435
-2% -$229K
DOO
106
Bombardier Recreational Products
DOO
$4.58B
$15.3M 0.37%
251,093
+38,341
+18% +$2.16M
IART icon
107
Integra LifeSciences
IART
$1.54B
$15.2M 0.37%
1,060,505
+3,585
+0.3% +$49.1K
SFD
108
Smithfield Foods
SFD
$10.7B
$15.2M 0.37%
645,606
-8,111
-1% -$198K
LXU icon
109
LSB Industries
LXU
$822M
$15.1M 0.37%
1,916,646
+99,148
+5% +$804K
NE icon
110
Noble Corp
NE
$6.25B
$15M 0.37%
531,764
-8,771
-2% -$248K
CSR
111
Centerspace
CSR
$941M
$15M 0.37%
255,183
+127,885
+100% +$7.39M
NHC icon
112
National Healthcare
NHC
$3.61B
$14.6M 0.35%
119,905
-158
-0.1% -$17K
DRH icon
113
Diamondrock Hospitality Co
DRH
$2.67B
$14.5M 0.35%
1,820,517
+104,121
+6% +$843K
PDM
114
Piedmont Realty Trust
PDM
$1.2B
$14.2M 0.35%
1,577,281
+117,044
+8% +$942K
WTTR icon
115
Select Water Solutions
WTTR
$2.24B
$14.1M 0.34%
1,321,981
+59,495
+5% +$543K
SUPN icon
116
Supernus Pharmaceuticals
SUPN
$2.77B
$14M 0.34%
292,260
+46,715
+19% +$1.88M
HP icon
117
Helmerich & Payne
HP
$3.31B
$13.8M 0.34%
624,404
+206
+0% +$3.8K
UHAL.B icon
118
U-Haul Holding Co Series N
UHAL.B
$12.6B
$13.7M 0.33%
269,996
+1,495
+0.6% +$79.6K
SDRL icon
119
Seadrill
SDRL
$2.56B
$13.7M 0.33%
453,523
-54,974
-11% -$1.67M
CPRX
120
DELISTED
Catalyst Pharmaceutical
CPRX
$13.5M 0.33%
685,664
+491,034
+252% +$10.1M
OSK icon
121
Oshkosh
OSK
$9.51B
$13.1M 0.32%
100,710
+15,760
+19% +$2.09M
ASO icon
122
Academy Sports + Outdoors
ASO
$3.13B
$13M 0.32%
260,697
+2,715
+1% +$139K
AZTA icon
123
Azenta
AZTA
$1.33B
$13M 0.32%
451,785
-203
-0% -$6.29K
APEI icon
124
American Public Education
APEI
$917M
$12.7M 0.31%
322,852
+3,453
+1% +$110K
HLIT icon
125
Harmonic Inc
HLIT
$1.2B
$11.9M 0.29%
1,165,884
+13,664
+1% +$129K
3 4
5
6 7

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 Q3 2025 Portfolio in Review

As of Q3 2025, Systematic Financial Management held 248 positions worth $4.11B, up 9.7% from $3.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.4%. Systematic Financial Management opened 3 new positions and exited 3, leaving the 248-position portfolio largely intact.

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

  • Systematic Financial Management's largest Q3 2025 buy was Gulfport Energy Corp: 86,739 shares worth $15.7M.
  • Systematic Financial Management added most to Progress Software in Q3 2025, an estimated $12.5M increase.
  • Systematic Financial Management's biggest Q3 2025 reduction was Curtiss-Wright, cutting an estimated $30.9M.
  • Systematic Financial Management fully exited Comcast in Q3 2025, selling an estimated $407K.
  • Systematic Financial Management's ten largest holdings make up 17% of its $4.11B portfolio in Q3 2025.
  • Systematic Financial Management opened 3 new positions and closed 3 in Q3 2025.
  • Systematic Financial Management's portfolio value rose 9.7% quarter-over-quarter to $4.11B.

Based on Systematic Financial Management's 13F filing for Q3 2025, filed 13 Nov 2025.