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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
PHM icon
126
Pultegroup
PHM
$25.2B
$9.38M 0.31%
206,117
-45,372
-18% -$1.91M
TTEK icon
127
Tetra Tech
TTEK
$8.77B
$8.94M 0.29%
307,885
-15,870
-5% -$459K
AYI icon
128
Acuity Brands
AYI
$9.99B
$8.75M 0.29%
52,826
-1,934
-4% -$343K
UFCS icon
129
United Fire Group
UFCS
$1.35B
$8.66M 0.28%
316,433
-7,263
-2% -$212K
MDC
130
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.63M 0.28%
273,111
-46,687
-15% -$1.44M
AUB icon
131
Atlantic Union Bankshares
AUB
$6.05B
$8.54M 0.28%
242,938
-5,886
-2% -$201K
PRFT
132
DELISTED
Perficient Inc
PRFT
$8.51M 0.28%
121,834
-2,229
-2% -$154K
WASH icon
133
Washington Trust Bancorp
WASH
$748M
$8.48M 0.28%
179,688
-2,059
-1% -$99K
OSUR icon
134
OraSure Technologies
OSUR
$273M
$8.4M 0.28%
1,742,151
-157,307
-8% -$721K
HOPE icon
135
Hope Bancorp
HOPE
$1.8B
$8.2M 0.27%
640,362
-35,112
-5% -$465K
DAN icon
136
Dana Inc
DAN
$2.88B
$8.12M 0.27%
536,367
-17,403
-3% -$270K
GNTX icon
137
Gentex
GNTX
$5.1B
$7.37M 0.24%
270,345
-22,874
-8% -$610K
UBSI icon
138
United Bankshares
UBSI
$6.69B
$7.04M 0.23%
173,885
-6,802
-4% -$276K
NMRK icon
139
Newmark Group
NMRK
$2.64B
$7.03M 0.23%
882,225
-76,503
-8% -$638K
NHC icon
140
National Healthcare
NHC
$3.57B
$6.93M 0.23%
116,466
+7,566
+7% +$459K
INN
141
Summit Hotel Properties
INN
$766M
$6.75M 0.22%
934,276
-196,745
-17% -$1.54M
MED icon
142
Medifast
MED
$107M
$6.61M 0.22%
57,286
-5,891
-9% -$686K
ROCK icon
143
Gibraltar Industries
ROCK
$1.28B
$6.12M 0.2%
133,460
+950
+0.7% +$45.6K
ITRI icon
144
Itron
ITRI
$4.48B
$5.87M 0.19%
+115,945
New +$5.73M
SRI icon
145
Stoneridge
SRI
$200M
$5.39M 0.18%
250,074
-27,363
-10% -$586K
CWBC
146
Community West Bancshares
CWBC
$685M
$5.32M 0.17%
251,395
+17,600
+8% +$343K
MXL icon
147
MaxLinear
MXL
$5.19B
$5.16M 0.17%
152,107
-3,586
-2% -$121K
COHR icon
148
Coherent
COHR
$43.4B
$4.71M 0.15%
134,269
+52,254
+64% +$1.82M
FREE
149
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$4.07M 0.13%
999,055
-152,301
-13% -$553K
AIMC
150
DELISTED
Altra Industrial Motion Corp
AIMC
$3.52M 0.12%
58,880
-361,045
-86% -$19M
4 5
6
7 8

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EC
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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
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CFO
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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.