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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
AYI icon
126
Acuity Brands
AYI
$10.2B
$12M 0.28%
33,336
+739
+2% +$267K
AMPH icon
127
Amphastar Pharmaceuticals
AMPH
$912M
$11.7M 0.28%
435,580
+12,468
+3% +$321K
TNK icon
128
Teekay Tankers
TNK
$2.73B
$11.5M 0.27%
214,728
-692
-0.3% -$38.9K
HLIT icon
129
Harmonic Inc
HLIT
$1.18B
$11.4M 0.27%
1,149,716
-16,168
-1% -$163K
FLS icon
130
Flowserve
FLS
$9.09B
$11.1M 0.26%
+160,322
New +$10.3M
PLOW icon
131
Douglas Dynamics
PLOW
$1.01B
$10.9M 0.26%
334,028
+24,055
+8% +$761K
BPRN icon
132
Princeton Bancorp
BPRN
$286M
$10.8M 0.25%
310,032
-29,369
-9% -$967K
KLIC icon
133
Kulicke & Soffa
KLIC
$4.48B
$10.6M 0.25%
232,425
+7,794
+3% +$329K
ITRI icon
134
Itron
ITRI
$4.62B
$10.3M 0.24%
110,798
-14,201
-11% -$1.55M
ICFI icon
135
ICF International
ICFI
$1.51B
$9.99M 0.24%
117,096
-790
-0.7% -$67.1K
MHO icon
136
M/I Homes
MHO
$4.01B
$9.97M 0.24%
+77,908
New +$10.3M
APEI icon
137
American Public Education
APEI
$947M
$9.89M 0.23%
261,516
-61,336
-19% -$2.2M
TTEK icon
138
Tetra Tech
TTEK
$8.97B
$9.62M 0.23%
286,772
+103,582
+57% +$3.5M
CWBC
139
Community West Bancshares
CWBC
$695M
$9.27M 0.22%
411,859
+104,779
+34% +$2.3M
IPGP icon
140
IPG Photonics
IPGP
$3.51B
$9.03M 0.21%
126,157
-46
-0% -$3.75K
GNTX icon
141
Gentex
GNTX
$5.16B
$8.72M 0.21%
374,516
-4,689
-1% -$113K
HELE icon
142
Helen of Troy
HELE
$661M
$8.11M 0.19%
381,645
-2,448
-0.6% -$49.9K
SILC icon
143
Silicom
SILC
$211M
$8.1M 0.19%
551,045
-5,113
-0.9% -$79.8K
PERI icon
144
Perion Network
PERI
$383M
$7.86M 0.19%
820,820
-18,964
-2% -$184K
KVHI icon
145
KVH Industries
KVHI
$176M
$7.48M 0.18%
1,073,382
-115,479
-10% -$697K
FCN icon
146
FTI Consulting
FCN
$5.14B
$7.32M 0.17%
42,860
+17,185
+67% +$2.83M
HWC icon
147
Hancock Whitney
HWC
$6.24B
$6.7M 0.16%
105,175
-300
-0.3% -$18.2K
LHX icon
148
L3Harris
LHX
$55.9B
$6.69M 0.16%
22,780
+2,170
+11% +$627K
QDEL icon
149
QuidelOrtho
QDEL
$1.14B
$6.68M 0.16%
233,873
-297
-0.1% -$8.05K
CENX icon
150
Century Aluminum
CENX
$4.29B
$6.52M 0.15%
+166,527
New +$5.2M
4 5
6
7 8

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B
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NHC
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NEI
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FIS
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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.