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 | |
|---|---|---|---|---|---|---|---|
176
Omnicell
OMCL
$1.64B
| $4.45M | 0.09% |
107,224
+2,926
| +3% | +$118K |
2025 Q2
4 quarters
|
|
177
Strategic Education
STRA
$1.19B
| $4.44M | 0.09% |
57,985
+13,725
| +31% | +$1.09M |
2020 Q2
24 quarters
|
|
178
Advanced Micro Devices
AMD
$907B
| $4.3M | 0.09% |
7,410
| – | – |
2022 Q1
17 quarters
|
|
179
Lear
LEA
$5.29B
| $4.29M | 0.09% |
31,989
+7,795
| +32% | +$1.04M |
2016 Q3
39 quarters
|
|
180
Curtiss-Wright
CW
$17.4B
| $4.17M | 0.08% |
5,495
-21,079
| -79% | -$15.4M |
2013 Q2
52 quarters
|
|
181
NNN REIT
NNN
$8.03B
| $4.08M | 0.08% |
87,700
+16,360
| +23% | +$731K |
2013 Q2
52 quarters
|
|
182
GE HealthCare
GEHC
$37.3B
| $4.08M | 0.08% |
63,675
+29,320
| +85% | +$1.93M |
2023 Q3
11 quarters
|
|
183
Lam Research
LRCX
$295B
| $4.03M | 0.08% |
9,300
| – | – |
2013 Q2
52 quarters
|
|
184
Teekay Tankers
TNK
$3.09B
| $4.02M | 0.08% |
61,966
-127,567
| -67% | -$9.6M |
2023 Q3
11 quarters
|
|
185
DELISTED
Cross Country Healthcare
CCRN
| $3.86M | 0.08% |
292,573
-214,724
| -42% | -$2.54M |
2016 Q4
38 quarters
|
|
186
Apple
AAPL
$5.17T
| $3.57M | 0.07% |
12,335
| – | – |
2013 Q2
52 quarters
|
|
187
Labcorp
LH
$30.2B
| $3.5M | 0.07% |
12,497
+3,145
| +34% | +$827K |
2014 Q3
47 quarters
|
|
188
Summit Hotel Properties
INN
$786M
| $3.39M | 0.07% |
483,360
-276,382
| -36% | -$1.53M |
2013 Q3
51 quarters
|
|
189
Conagra Brands
CAG
$7.08B
| $3.34M | 0.07% |
248,215
+13,755
| +6% | +$192K |
2021 Q1
21 quarters
|
|
190
Columbus McKinnon
CMCO
$631M
| $3.05M | 0.06% |
201,538
-89,065
| -31% | -$1.33M |
2013 Q2
52 quarters
|
|
|
191
Comfort Systems
FIX
$40.9B
| $2.9M | 0.06% |
1,462
-28,717
| -95% | -$52.1M |
2013 Q2
52 quarters
|
|
192
Visa
V
$794B
| $2.85M | 0.06% |
8,300
| – | – |
2013 Q2
52 quarters
|
|
193
Morgan Stanley
MS
$298B
| $2.82M | 0.06% |
13,500
| – | – |
2013 Q2
52 quarters
|
|
194
D.R. Horton
DHI
$40B
| $2.75M | 0.05% |
16,888
+5,175
| +44% | +$772K |
2020 Q2
24 quarters
|
|
195
Outfront Media
OUT
$5.93B
| $2.72M | 0.05% |
83,177
+24,376
| +41% | +$756K |
2017 Q3
35 quarters
|
|
196
Huntington Bancshares
HBAN
$32B
| $2.7M | 0.05% |
152,185
+46,275
| +44% | +$764K |
2022 Q1
17 quarters
|
|
197
Devon Energy
DVN
$51.2B
| $2.62M | 0.05% |
+63,342
| New | +$2.94M |
2026 Q2
0 quarters
|
|
198
Constellation Energy
CEG
$97.3B
| $2.58M | 0.05% |
10,373
+2,275
| +28% | +$641K |
2022 Q1
17 quarters
|
|
199
Humana
HUM
$53.6B
| $2.54M | 0.05% |
6,399
+2,120
| +50% | +$604K |
2024 Q4
6 quarters
|
|
200
Dick's Sporting Goods
DKS
$14.7B
| $2.51M | 0.05% |
11,053
+1,655
| +18% | +$366K |
2018 Q2
32 quarters
|
|
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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.