Systematic Financial Management Portfolio holdings
Systematic Financial Management is a value-focused stock manager wholly owned, indirectly, by the asset management company Affiliated Managers Group. It has managed money for institutions and private clients since 1982, and its senior managers sit on a committee that controls how it invests and runs the business. Its Free Cash Flow Value approach screens for companies with cheap prices relative to their free cash flow and low debt, then researches the survivors in depth in search of undervalued firms with strong balance sheets. The firm applies it to small cap, small-to-mid cap and mid cap stocks. Its clients include pension plans, mutual funds and union retirement plans.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$20.1M |
| 2 |
Waystar Holding Corp
WAY
|
+$17.8M |
| 3 |
MasterBrand
MBC
|
+$16.8M |
| 4 |
York Space Systems
YSS
|
+$15.7M |
| 5 |
KBR
KBR
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$59.3M |
| 2 |
Tower Semiconductor
TSEM
|
+$53.6M |
| 3 |
Comfort Systems
FIX
|
+$52.1M |
| 4 |
Silicon Motion
SIMO
|
+$35.3M |
| 5 |
Vishay Intertechnology
VSH
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.35% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 15.75% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Akamai
AKAM
$12.1B
| $8.1M | 0.16% |
68,495
+20,060
| +41% | +$2.5M |
2024 Q1
9 quarters
|
|
152
Citizens Financial Group
CFG
$27.2B
| $7.99M | 0.16% |
114,047
+15,950
| +16% | +$1.03M |
2017 Q1
37 quarters
|
|
153
FTI Consulting
FCN
$5.38B
| $7.94M | 0.16% |
53,315
+12,840
| +32% | +$2.1M |
2015 Q1
45 quarters
|
|
154
Hancock Whitney
HWC
$5.82B
| $7.81M | 0.16% |
104,474
-4,799
| -4% | -$328K |
2025 Q2
4 quarters
|
|
155
Princeton Bancorp
BPRN
$303M
| $7.65M | 0.15% |
201,531
-37,356
| -16% | -$1.34M |
2018 Q1
33 quarters
|
|
156
Assurant
AIZ
$15.8B
| $7.38M | 0.15% |
27,466
+6,010
| +28% | +$1.46M |
2019 Q4
26 quarters
|
|
157
Markel Group
MKL
$24.1B
| $7.34M | 0.15% |
3,757
+1,483
| +65% | +$2.77M |
2020 Q4
22 quarters
|
|
158
Matador Resources
MTDR
$6.23B
| $7.14M | 0.14% |
+143,480
| New | +$8.16M |
2026 Q2
0 quarters
|
|
159
Pinnacle West Capital
PNW
$12.8B
| $7.07M | 0.14% |
66,090
+15,010
| +29% | +$1.54M |
2020 Q3
23 quarters
|
|
160
Pultegroup
PHM
$24.9B
| $6.95M | 0.14% |
50,649
-61,200
| -55% | -$7.43M |
2020 Q1
25 quarters
|
|
161
Eastman Chemical
EMN
$7.48B
| $6.86M | 0.14% |
102,425
+47,330
| +86% | +$3.46M |
2013 Q2
52 quarters
|
|
162
Quaker Houghton
KWR
$2.65B
| $6.71M | 0.13% |
+42,220
| New | +$5.93M |
2026 Q2
0 quarters
|
|
163
Host Hotels & Resorts
HST
$17.8B
| $6.54M | 0.13% |
275,880
+53,270
| +24% | +$1.19M |
2017 Q1
37 quarters
|
|
164
Check Point Software Technologies
CHKP
$14.8B
| $6.1M | 0.12% |
46,397
+12,490
| +37% | +$1.62M |
2021 Q2
20 quarters
|
|
165
Biogen
BIIB
$37.4B
| $6.04M | 0.12% |
27,975
+11,755
| +72% | +$2.25M |
2013 Q2
52 quarters
|
|
166
Evergy
EVRG
$20.7B
| $5.97M | 0.12% |
69,125
+15,225
| +28% | +$1.26M |
2025 Q2
4 quarters
|
|
167
Magna International
MGA
$15.8B
| $5.94M | 0.12% |
90,465
+23,930
| +36% | +$1.5M |
2020 Q1
25 quarters
|
|
168
Towne Bank
TOWN
$3.33B
| $5.7M | 0.11% |
157,155
+32,608
| +26% | +$1.14M |
2026 Q1
1 quarter
|
|
169
Ralph Lauren
RL
$23.6B
| $5.61M | 0.11% |
13,977
+2,800
| +25% | +$1.04M |
2017 Q1
37 quarters
|
|
170
Raymond James Financial
RJF
$32.3B
| $5.42M | 0.11% |
35,626
+7,140
| +25% | +$1.08M |
2013 Q2
52 quarters
|
|
171
MaxLinear
MXL
$4.88B
| $5.35M | 0.11% |
41,811
-48,985
| -54% | -$3.46M |
2019 Q3
27 quarters
|
|
172
Gibraltar Industries
ROCK
$930M
| $4.73M | 0.09% |
104,769
-13,699
| -12% | -$537K |
2015 Q3
43 quarters
|
|
173
Diamondback Energy
FANG
$49.7B
| $4.71M | 0.09% |
26,796
+7,360
| +38% | +$1.43M |
2018 Q4
30 quarters
|
|
174
Masco
MAS
$16.3B
| $4.52M | 0.09% |
55,550
+16,685
| +43% | +$1.16M |
2020 Q2
24 quarters
|
|
175
Allison Transmission
ALSN
$10.3B
| $4.5M | 0.09% |
39,885
+11,140
| +39% | +$1.35M |
2020 Q4
22 quarters
|
|
Similar funds
Systematic Financial Management's Q2 2026 Portfolio in Review
As of Q2 2026, Systematic Financial Management held 256 positions worth $5.02B, up 15% from $4.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Systematic Financial Management withdrew a net $176M in Q2 2026, closing 13 positions and reducing 114 holdings. Its most notable exit was American Woodmark, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Systematic Financial Management opened a new position in Waystar Holding Corp worth $17.4M.
- Systematic Financial Management's largest Q2 2026 buy was Waystar Holding Corp: 848,499 shares worth $17.4M.
- Systematic Financial Management added most to Teleflex in Q2 2026, an estimated $20.1M increase.
- Systematic Financial Management's biggest Q2 2026 reduction was Coherent, cutting an estimated $59.3M.
- Systematic Financial Management fully exited American Woodmark in Q2 2026, selling an estimated $15.4M.
- Systematic Financial Management's ten largest holdings make up 18% of its $5.02B portfolio in Q2 2026.
- Systematic Financial Management opened 9 new positions and closed 13 in Q2 2026.
- Systematic Financial Management's portfolio value rose 15% quarter-over-quarter to $5.02B.
Based on Systematic Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.