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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
FCNCA icon
1
First Citizens BancShares
FCNCA
$24.7B
$90.2M 2.95%
118,903
-2,968
-2% -$2.39M
MGY icon
2
Magnolia Oil & Gas
MGY
$5.93B
$62.6M 2.05%
2,670,994
-50,488
-2% -$1.23M
CCRN
3
DELISTED
Cross Country Healthcare
CCRN
$51M 1.67%
1,921,073
-197,342
-9% -$6.44M
EME icon
4
Emcor
EME
$29.9B
$49.8M 1.63%
336,385
-11,631
-3% -$1.65M
NWE icon
5
NorthWestern Energy
NWE
$4.34B
$48.9M 1.6%
823,678
-14,372
-2% -$784K
KBR icon
6
KBR
KBR
$4.56B
$46.9M 1.54%
887,546
-38,182
-4% -$1.9M
WAFD icon
7
WaFd
WAFD
$2.71B
$44.1M 1.44%
1,313,416
+37,549
+3% +$1.31M
WBS icon
8
Webster Financial
WBS
$12.3B
$41.6M 1.36%
879,360
-4,166
-0.5% -$209K
ICFI icon
9
ICF International
ICFI
$1.5B
$38.4M 1.26%
387,579
-7,147
-2% -$779K
CW icon
10
Curtiss-Wright
CW
$25.1B
$37M 1.21%
221,438
-12,462
-5% -$2.08M
FIX icon
11
Comfort Systems
FIX
$53.5B
$36.9M 1.21%
321,012
-13,027
-4% -$1.51M
SIGI icon
12
Selective Insurance
SIGI
$5.76B
$34.5M 1.13%
389,530
-44,353
-10% -$4.04M
EG icon
13
Everest Group
EG
$15.6B
$33.6M 1.1%
101,576
-7,184
-7% -$2.24M
MLI icon
14
Mueller Industries
MLI
$14.5B
$32.9M 1.08%
2,231,064
-104,804
-4% -$1.67M
PIPR icon
15
Piper Sandler
PIPR
$4.99B
$32.8M 1.08%
1,008,596
+11,984
+1% +$391K
SIMO icon
16
Silicon Motion
SIMO
$7.11B
$32.5M 1.07%
500,305
-12,610
-2% -$773K
JAZZ icon
17
Jazz Pharmaceuticals
JAZZ
$16.1B
$31.9M 1.05%
200,516
-1,080
-0.5% -$158K
PRGO icon
18
Perrigo
PRGO
$1.44B
$31.9M 1.04%
935,396
+563,668
+152% +$19.9M
RRX icon
19
Regal Rexnord
RRX
$12.5B
$30.4M 1%
253,704
-9,125
-3% -$1.2M
TRST
20
Trustco Bank Corp NY
TRST
$953M
$30M 0.98%
798,266
-14,452
-2% -$527K
CMC icon
21
Commercial Metals
CMC
$7.53B
$29.1M 0.95%
602,315
-104,291
-15% -$4.78M
EHC icon
22
Encompass Health
EHC
$11.3B
$28.8M 0.94%
481,398
-5,372
-1% -$292K
UCB
23
United Community Banks
UCB
$4.26B
$28.2M 0.92%
834,259
-28,405
-3% -$1.03M
COHU icon
24
Cohu
COHU
$1.86B
$27.3M 0.9%
852,408
-45,558
-5% -$1.47M
MCFT icon
25
MasterCraft Boat Holdings
MCFT
$596M
$27M 0.88%
1,042,898
-40,694
-4% -$961K
1
2 3 4 5

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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.