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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
+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
UBSI icon
101
United Bankshares
UBSI
$6.71B
$16.7M 0.39%
435,530
+1,021
+0.2% +$38K
MLR icon
102
Miller Industries
MLR
$584M
$16.5M 0.39%
440,596
+9,170
+2% +$357K
NHC icon
103
National Healthcare
NHC
$3.61B
$16.3M 0.38%
118,751
-1,154
-1% -$149K
DRH icon
104
Diamondrock Hospitality Co
DRH
$2.67B
$16.1M 0.38%
1,792,398
-28,119
-2% -$240K
LXU icon
105
LSB Industries
LXU
$822M
$16M 0.38%
1,885,200
-31,446
-2% -$278K
ASO icon
106
Academy Sports + Outdoors
ASO
$3.13B
$16M 0.38%
319,748
+59,051
+23% +$2.93M
INMD icon
107
InMode
INMD
$889M
$15.9M 0.37%
1,082,416
-55,006
-5% -$810K
VLGEA icon
108
Village Super Market
VLGEA
$645M
$15.8M 0.37%
445,987
-10,103
-2% -$347K
SUPN icon
109
Supernus Pharmaceuticals
SUPN
$2.77B
$15.1M 0.36%
304,226
+11,966
+4% +$582K
BMRN icon
110
BioMarin Pharmaceuticals
BMRN
$12B
$15.1M 0.36%
254,400
+243,665
+2,270% +$13.3M
SDRL icon
111
Seadrill
SDRL
$2.56B
$14.9M 0.35%
432,043
-21,480
-5% -$669K
AZTA icon
112
Azenta
AZTA
$1.33B
$14.8M 0.35%
446,231
-5,554
-1% -$182K
IMKTA icon
113
Ingles Markets
IMKTA
$1.71B
$14.8M 0.35%
216,214
-3,825
-2% -$278K
NE icon
114
Noble Corp
NE
$6.25B
$14.7M 0.35%
521,753
-10,011
-2% -$296K
GENC icon
115
Gencor Industries
GENC
$221M
$14.5M 0.34%
1,122,529
-36,791
-3% -$493K
WTTR icon
116
Select Water Solutions
WTTR
$2.24B
$14.5M 0.34%
1,374,163
+52,182
+4% +$562K
SFD
117
Smithfield Foods
SFD
$10.7B
$14.4M 0.34%
645,099
-507
-0.1% -$11.2K
FBIN icon
118
Fortune Brands Innovations
FBIN
$6.09B
$14.3M 0.34%
+286,448
New +$14.4M
PDM
119
Piedmont Realty Trust
PDM
$1.2B
$14M 0.33%
1,676,141
+98,860
+6% +$825K
PHM icon
120
Pultegroup
PHM
$25.7B
$13.9M 0.33%
118,542
-13,614
-10% -$1.67M
IART icon
121
Integra LifeSciences
IART
$1.54B
$13.8M 0.32%
1,108,599
+48,094
+5% +$639K
OSK icon
122
Oshkosh
OSK
$9.51B
$13M 0.31%
103,359
+2,649
+3% +$341K
GDEN
123
DELISTED
Golden Entertainment
GDEN
$12.8M 0.3%
472,477
+117,218
+33% +$3.03M
UHAL.B icon
124
U-Haul Holding Co Series N
UHAL.B
$12.6B
$12.4M 0.29%
264,683
-5,313
-2% -$259K
PII icon
125
Polaris
PII
$4.07B
$12.2M 0.29%
193,393
-70
-0% -$4.61K
3 4
5
6 7

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EC
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EQF
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B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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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
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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.