Systematic Financial Management as of Sept. 30, 2020
Portfolio Holdings for Systematic Financial Management
Systematic Financial Management holds 248 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NorthWestern Corp. Com New (NWE) | 1.8 | $33M | 675k | 48.64 | |
| First Citizens BancShares (FCNCA) | 1.7 | $32M | 100k | 318.78 | |
| Comfort Systems USA (FIX) | 1.5 | $27M | 533k | 51.51 | |
| Qorvo (QRVO) | 1.4 | $26M | 203k | 129.01 | |
| American Eagle Outfitters (AEO) | 1.3 | $24M | 1.6M | 14.81 | |
| Magnachip Semiconductor Corp (MX) | 1.3 | $23M | 1.7M | 13.70 | |
| Silicon Motion Technology Corp Sponsored Adr (SIMO) | 1.3 | $23M | 613k | 37.78 | |
| Regal-beloit Corporation (RRX) | 1.3 | $23M | 246k | 93.87 | |
| Selective Insurance (SIGI) | 1.3 | $23M | 449k | 51.49 | |
| AMN Healthcare Services (AMN) | 1.2 | $21M | 361k | 58.46 | |
| Emcor (EME) | 1.1 | $21M | 309k | 67.71 | |
| Washington Federal (WAFD) | 1.1 | $21M | 1000k | 20.86 | |
| Physicians Realty Trust | 1.1 | $20M | 1.1M | 17.91 | |
| Mastercraft Boat Holdings (MCFT) | 1.1 | $20M | 1.2M | 17.49 | |
| ICF International (ICFI) | 1.1 | $20M | 328k | 61.53 | |
| American Woodmark Corporation (AMWD) | 1.1 | $20M | 250k | 78.54 | |
| American Public Education (APEI) | 1.1 | $19M | 687k | 28.19 | |
| Quanex Building Products Corporation (NX) | 1.0 | $19M | 1.0M | 18.44 | |
| MKS Instruments (MKSI) | 1.0 | $19M | 174k | 109.23 | |
| KBR (KBR) | 1.0 | $19M | 825k | 22.36 | |
| On Assignment (ASGN) | 1.0 | $18M | 290k | 63.56 | |
| Mueller Industries (MLI) | 1.0 | $18M | 680k | 27.06 | |
| Lexington Realty Trust (LXP) | 1.0 | $18M | 1.7M | 10.45 | |
| Commercial Metals Company (CMC) | 1.0 | $18M | 908k | 19.98 | |
| Spectrum Brands Holding (SPB) | 1.0 | $18M | 317k | 57.16 | |
| Piper Jaffray Companies (PIPR) | 1.0 | $18M | 246k | 73.00 | |
| Community Healthcare Tr (CHCT) | 1.0 | $17M | 373k | 46.76 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.0 | $17M | 122k | 142.59 | |
| Sandy Spring Ban (SASR) | 0.9 | $17M | 722k | 23.08 | |
| OraSure Technologies (OSUR) | 0.9 | $17M | 1.4M | 12.17 | |
| Methode Electronics (MEI) | 0.9 | $17M | 578k | 28.50 | |
| Visteon Corp. Com New (VC) | 0.9 | $17M | 238k | 69.22 | |
| Leidos Holdings (LDOS) | 0.9 | $16M | 181k | 89.15 | |
| KVH Industries (KVHI) | 0.9 | $16M | 1.8M | 9.01 | |
| Williams-Sonoma (WSM) | 0.9 | $16M | 172k | 90.44 | |
| La-Z-Boy Incorporated (LZB) | 0.8 | $16M | 490k | 31.63 | |
| Encompass Health Corp (EHC) | 0.8 | $16M | 238k | 64.98 | |
| PGT | 0.8 | $15M | 880k | 17.52 | |
| Urban Outfitters (URBN) | 0.8 | $15M | 734k | 20.81 | |
| Cohu (COHU) | 0.8 | $15M | 886k | 17.18 | |
| Helen Of Troy (HELE) | 0.8 | $15M | 79k | 193.52 | |
| Owens Corning (OC) | 0.8 | $15M | 219k | 68.81 | |
| Vishay Intertechnology (VSH) | 0.8 | $15M | 955k | 15.57 | |
| Columbus McKinnon (CMCO) | 0.8 | $15M | 449k | 33.10 | |
| Old Republic International Corporation (ORI) | 0.8 | $15M | 997k | 14.74 | |
| Masonite International (DOOR) | 0.8 | $15M | 149k | 98.40 | |
| Stifel Financial Corp. Cl A (SF) | 0.8 | $15M | 287k | 50.56 | |
| Churchill Downs (CHDN) | 0.8 | $15M | 88k | 163.82 | |
| MSG Networks Inc. class A Cl A | 0.8 | $14M | 1.5M | 9.57 | |
| Universal Display Corporation (OLED) | 0.8 | $14M | 78k | 180.74 | |
| P.H. Glatfelter Company | 0.8 | $14M | 1.0M | 13.77 | |
| Brandywine Realty Trust Sh Ben Int New (BDN) | 0.8 | $14M | 1.4M | 10.34 | |
| Rex American Resources (REX) | 0.8 | $14M | 214k | 65.61 | |
| Tetra Tech (TTEK) | 0.8 | $14M | 147k | 95.50 | |
| Cross Country Healthcare (CCRN) | 0.8 | $14M | 2.2M | 6.49 | |
| Amer (UHAL) | 0.7 | $14M | 38k | 355.99 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.7 | $14M | 796k | 16.93 | |
| Sabra Health Care REIT (SBRA) | 0.7 | $13M | 968k | 13.79 | |
| Entegris (ENTG) | 0.7 | $13M | 173k | 74.34 | |
| First Merchants Corporation (FRME) | 0.7 | $13M | 555k | 23.16 | |
| Cubic Corporation | 0.7 | $13M | 220k | 58.17 | |
| BioDelivery Sciences International | 0.7 | $13M | 3.4M | 3.73 | |
| Altra Holdings | 0.7 | $13M | 342k | 36.97 | |
| Aerojet Rocketdy | 0.7 | $13M | 316k | 39.89 | |
| Tower Semiconductor Shs New (TSEM) | 0.7 | $13M | 690k | 18.23 | |
| Apple Hospitality REIT Com New (APLE) | 0.7 | $13M | 1.3M | 9.61 | |
| Meridian Bioscience | 0.7 | $13M | 734k | 16.98 | |
| Lakeland Ban (LBAI) | 0.7 | $13M | 1.3M | 9.95 | |
| Umpqua Holdings Corporation | 0.7 | $12M | 1.1M | 10.62 | |
| AngioDynamics (ANGO) | 0.7 | $12M | 991k | 12.06 | |
| Exelixis (EXEL) | 0.6 | $12M | 474k | 24.45 | |
| Abercrombie & Fitch (ANF) | 0.6 | $11M | 808k | 13.93 | |
| Onto Innovation (ONTO) | 0.6 | $11M | 378k | 29.78 | |
| Elbit Systems Ord (ESLT) | 0.6 | $11M | 93k | 120.30 | |
| M.D.C. Holdings (MDC) | 0.6 | $11M | 230k | 47.10 | |
| Curtiss-Wright (CW) | 0.6 | $11M | 115k | 93.26 | |
| Turtle Beach Corp. Com New (HEAR) | 0.6 | $11M | 586k | 18.20 | |
| Gencor Industries (GENC) | 0.6 | $11M | 960k | 11.03 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $10M | 47k | 220.01 | |
| Progress Software Corporation (PRGS) | 0.6 | $10M | 279k | 36.68 | |
| Dime Community Bancshares | 0.6 | $10M | 890k | 11.31 | |
| Coherent | 0.5 | $9.9M | 89k | 110.93 | |
| Domtar Corporation Com New | 0.5 | $9.8M | 375k | 26.27 | |
| Perficient (PRFT) | 0.5 | $9.6M | 224k | 42.74 | |
| Silicom Ord (SILC) | 0.5 | $9.5M | 294k | 32.39 | |
| Douglas Dynamics (PLOW) | 0.5 | $9.3M | 272k | 34.20 | |
| LSI Industries (LYTS) | 0.5 | $9.3M | 1.4M | 6.75 | |
| Hibbett Sports (HIBB) | 0.5 | $9.2M | 234k | 39.22 | |
| Foot Locker (FL) | 0.5 | $9.0M | 273k | 33.03 | |
| Webster Financial Corporation (WBS) | 0.5 | $9.0M | 342k | 26.41 | |
| TrustCo Bank Corp NY | 0.5 | $8.9M | 1.7M | 5.22 | |
| People's United Financial | 0.5 | $8.9M | 863k | 10.31 | |
| Huntsman Corporation (HUN) | 0.5 | $8.9M | 399k | 22.21 | |
| Steven Madden (SHOO) | 0.5 | $8.8M | 454k | 19.50 | |
| FTI Consulting (FCN) | 0.5 | $8.8M | 84k | 105.96 | |
| KB Home (KBH) | 0.5 | $8.8M | 229k | 38.39 | |
| Village Super Mkt Cl A New (VLGEA) | 0.5 | $8.8M | 356k | 24.61 | |
| Sanderson Farms | 0.5 | $8.7M | 74k | 117.97 | |
| Kaiser Aluminum Corporation Com Par $0.01 (KALU) | 0.5 | $8.5M | 159k | 53.59 | |
| K12 | 0.5 | $8.5M | 323k | 26.34 | |
| First Community Bancshares (FCBC) | 0.5 | $8.5M | 471k | 18.05 | |
| Magnolia Oil & Gas Corporation Cl A (MGY) | 0.5 | $8.3M | 1.6M | 5.17 | |
| Sterling Bancorp | 0.5 | $8.3M | 786k | 10.52 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $8.2M | 260k | 31.62 | |
| U.S. Concrete Com New | 0.4 | $7.9M | 273k | 29.04 | |
| Alleghany Corporation | 0.4 | $7.9M | 15k | 520.47 | |
| Miller Industries Com New (MLR) | 0.4 | $7.6M | 247k | 30.57 | |
| Heidrick & Struggles International (HSII) | 0.4 | $7.4M | 378k | 19.65 | |
| OSI Systems (OSIS) | 0.4 | $7.3M | 95k | 77.61 | |
| Schnitzer Steel Industries (RDUS) | 0.4 | $7.2M | 376k | 19.23 | |
| Whole Earth Brands Inc Class A Com Cl A (FREE) | 0.4 | $7.2M | 863k | 8.34 | |
| Acuity Brands Cl A New (AYI) | 0.4 | $7.2M | 70k | 102.35 | |
| Berkshire Hills Ban (BHLB) | 0.4 | $7.1M | 702k | 10.11 | |
| Provident Financial Services (PFS) | 0.4 | $7.1M | 581k | 12.20 | |
| Gibraltar Industries (ROCK) | 0.4 | $7.0M | 107k | 65.14 | |
| United Fire & Casualty (UFCS) | 0.4 | $6.8M | 336k | 20.32 | |
| Lydall | 0.4 | $6.8M | 413k | 16.54 | |
| Omnicell (OMCL) | 0.4 | $6.8M | 91k | 74.66 | |
| Everest Re Group (EG) | 0.4 | $6.6M | 33k | 197.53 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.4 | $6.6M | 258k | 25.48 | |
| Gentex Corporation (GNTX) | 0.4 | $6.5M | 254k | 25.75 | |
| HNI Corporation (HNI) | 0.3 | $6.4M | 203k | 31.38 | |
| Atlantic Union B (AUB) | 0.3 | $6.2M | 292k | 21.37 | |
| Portland General Electric Com New (POR) | 0.3 | $6.2M | 174k | 35.50 | |
| Polaris Industries (PII) | 0.3 | $5.9M | 63k | 94.33 | |
| Madison Square Garden Entertai Cl A (SPHR) | 0.3 | $5.8M | 85k | 68.49 | |
| Brooks Automation (AZTA) | 0.3 | $5.8M | 126k | 46.26 | |
| Piedmont Office Realty Trust I Com Cl A (PDM) | 0.3 | $5.7M | 419k | 13.57 | |
| Hope Ban (HOPE) | 0.3 | $5.7M | 746k | 7.58 | |
| OceanFirst Financial (OCFC) | 0.3 | $5.6M | 411k | 13.69 | |
| Strategic Education (STRA) | 0.3 | $5.6M | 61k | 91.47 | |
| Pulte (PHM) | 0.3 | $5.5M | 119k | 46.29 | |
| Stoneridge (SRI) | 0.3 | $5.5M | 300k | 18.37 | |
| Delek Us Holdings (DK) | 0.3 | $5.3M | 478k | 11.13 | |
| Axt (AXTI) | 0.3 | $5.3M | 865k | 6.12 | |
| Bank Of Princeton | 0.3 | $5.3M | 291k | 18.17 | |
| Washington Trust Ban (WASH) | 0.3 | $5.1M | 168k | 30.66 | |
| Chase Corporation | 0.3 | $5.1M | 53k | 95.41 | |
| Neophotonics Corp | 0.3 | $5.0M | 816k | 6.09 | |
| Helmerich & Payne (HP) | 0.3 | $4.9M | 333k | 14.65 | |
| Dana Holding Corporation (DAN) | 0.2 | $4.5M | 368k | 12.32 | |
| Harmonic (HLIT) | 0.2 | $4.4M | 797k | 5.58 | |
| Madison Square Garden Sports C Cl A (MSGS) | 0.2 | $4.4M | 29k | 150.48 | |
| Science App Int'l (SAIC) | 0.2 | $4.3M | 55k | 78.42 | |
| MaxLinear (MXL) | 0.2 | $4.3M | 183k | 23.24 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $3.8M | 759k | 5.07 | |
| Biotelemetry | 0.2 | $3.8M | 83k | 45.57 | |
| Granite Construction (GVA) | 0.2 | $3.7M | 208k | 17.61 | |
| Summit Hotel Properties (INN) | 0.2 | $3.4M | 656k | 5.18 | |
| NetGear (NTGR) | 0.2 | $3.3M | 107k | 30.82 | |
| United Bankshares (UBSI) | 0.2 | $3.3M | 153k | 21.47 | |
| Newmark Group Inc. Class A Cl A (NMRK) | 0.2 | $3.3M | 754k | 4.32 | |
| Trinseo SA SHS | 0.2 | $2.8M | 110k | 25.64 | |
| Central Valley Community Ban | 0.1 | $1.9M | 158k | 12.35 | |
| Apple (AAPL) | 0.1 | $1.8M | 16k | 115.83 | |
| Visa (V) | 0.1 | $1.7M | 8.3k | 200.00 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 9.9k | 165.86 | |
| Knoll Com New | 0.1 | $937k | 78k | 12.06 | |
| Microsoft Corporation (MSFT) | 0.0 | $824k | 3.9k | 210.20 | |
| Abbvie (ABBV) | 0.0 | $815k | 9.3k | 87.63 | |
| CSX Corporation (CSX) | 0.0 | $792k | 10k | 77.65 | |
| Johnson & Johnson (JNJ) | 0.0 | $759k | 5.1k | 148.82 | |
| L3harris Technologies (LHX) | 0.0 | $708k | 4.2k | 169.78 | |
| Morgan Stanley Com New (MS) | 0.0 | $653k | 14k | 48.37 | |
| Merck & Co (MRK) | 0.0 | $606k | 7.3k | 83.01 | |
| Trane Technologies SHS (TT) | 0.0 | $606k | 5.0k | 121.20 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $585k | 6.1k | 96.30 | |
| Laboratory Corporation of Amer Com New (LH) | 0.0 | $543k | 2.9k | 188.35 | |
| Comcast Corporation CL A Cl A (CMCSA) | 0.0 | $535k | 12k | 46.29 | |
| Facebook Cl A (META) | 0.0 | $524k | 2.0k | 262.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $522k | 3.3k | 159.88 | |
| PNC Financial Services (PNC) | 0.0 | $506k | 4.6k | 110.00 | |
| Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) | 0.0 | $488k | 4.9k | 99.35 | |
| Biogen Idec (BIIB) | 0.0 | $454k | 1.6k | 283.75 | |
| Xilinx | 0.0 | $448k | 4.3k | 104.19 | |
| Skyworks Solutions (SWKS) | 0.0 | $441k | 3.0k | 145.54 | |
| First Republic Bank/san F (FRCB) | 0.0 | $426k | 3.9k | 109.09 | |
| F5 Networks (FFIV) | 0.0 | $419k | 3.4k | 122.69 | |
| Intel Corporation (INTC) | 0.0 | $409k | 7.9k | 51.77 | |
| Assurant (AIZ) | 0.0 | $409k | 3.4k | 121.36 | |
| Amdocs SHS (DOX) | 0.0 | $383k | 6.7k | 57.34 | |
| Key (KEY) | 0.0 | $371k | 31k | 11.94 | |
| Raymond James Financial (RJF) | 0.0 | $370k | 5.1k | 72.69 | |
| Abbott Laboratories (ABT) | 0.0 | $370k | 3.4k | 108.82 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $364k | 7.2k | 50.56 | |
| KLA Corp. Com New (KLAC) | 0.0 | $360k | 1.9k | 193.97 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $345k | 6.0k | 57.50 | |
| State Street Corporation (STT) | 0.0 | $320k | 5.4k | 59.26 | |
| Ralph Lauren Corp. Cl A (RL) | 0.0 | $319k | 4.7k | 67.99 | |
| Lam Research Corporation (LRCX) | 0.0 | $309k | 930.00 | 332.26 | |
| Eastman Chemical Company (EMN) | 0.0 | $307k | 3.9k | 78.22 | |
| Signature Bank (SBNY) | 0.0 | $301k | 3.6k | 83.03 | |
| Truist Financial Corp equities (TFC) | 0.0 | $291k | 7.7k | 37.99 | |
| International Paper Cl A (IP) | 0.0 | $288k | 7.1k | 40.56 | |
| Citizens Financial (CFG) | 0.0 | $274k | 11k | 25.28 | |
| Diamondback Energy (FANG) | 0.0 | $267k | 8.9k | 30.08 | |
| Tapestry (TPR) | 0.0 | $262k | 17k | 15.64 | |
| Aptiv SHS (APTV) | 0.0 | $262k | 2.9k | 91.70 | |
| Perrigo SHS (PRGO) | 0.0 | $261k | 5.7k | 45.91 | |
| Lear Corp. Com New (LEA) | 0.0 | $227k | 2.1k | 108.87 | |
| Outfront Media (OUT) | 0.0 | $226k | 16k | 14.55 | |
| Wyndham Worldwide Corporation | 0.0 | $221k | 7.2k | 30.69 | |
| D.R. Horton (DHI) | 0.0 | $217k | 2.9k | 75.74 | |
| Applied Materials (AMAT) | 0.0 | $212k | 3.6k | 59.48 | |
| Prudential Financial (PRU) | 0.0 | $210k | 3.3k | 63.64 | |
| Mohawk Industries (MHK) | 0.0 | $205k | 2.1k | 97.62 | |
| L.B. Foster Company (FSTR) | 0.0 | $205k | 15k | 13.40 | |
| Select Interior Concepts Cl A | 0.0 | $195k | 28k | 6.90 | |
| Host Hotels & Resorts (HST) | 0.0 | $195k | 18k | 10.80 | |
| Digital Realty Trust (DLR) | 0.0 | $193k | 1.3k | 146.99 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $190k | 2.6k | 74.36 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $187k | 3.0k | 62.33 | |
| Arch Capital Group Ord (ACGL) | 0.0 | $184k | 6.3k | 29.21 | |
| Carrier Global Corporation (CARR) | 0.0 | $183k | 6.0k | 30.50 | |
| Allegion Ord Shs (ALLE) | 0.0 | $165k | 1.7k | 99.04 | |
| Ingersoll Rand (IR) | 0.0 | $157k | 4.4k | 35.58 | |
| Delta Air Lines Com New (DAL) | 0.0 | $150k | 4.9k | 30.61 | |
| Masco Corporation (MAS) | 0.0 | $144k | 2.6k | 55.17 | |
| Zions Bancorporation (ZION) | 0.0 | $140k | 4.8k | 29.17 | |
| National Retail Properties (NNN) | 0.0 | $137k | 4.0k | 34.47 | |
| Lincoln National Corporation (LNC) | 0.0 | $134k | 4.3k | 31.21 | |
| Schlumberger (SLB) | 0.0 | $129k | 8.3k | 15.54 | |
| Ciena Corp. Com New (CIEN) | 0.0 | $109k | 2.8k | 39.64 | |
| CVS Caremark Corporation (CVS) | 0.0 | $99k | 1.7k | 58.65 | |
| Dick's Sporting Goods (DKS) | 0.0 | $19k | 328.00 | 57.93 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $18k | 1.8k | 9.74 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $17k | 369.00 | 46.07 | |
| Alexion Pharmaceuticals | 0.0 | $13k | 113.00 | 115.04 | |
| Exelon Corporation (EXC) | 0.0 | $12k | 349.00 | 34.38 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $12k | 100.00 | 120.00 | |
| Central Garden & Pet Co. CL A Cl A Non-vtg (CENTA) | 0.0 | $10k | 274.00 | 36.50 | |
| Meritor | 0.0 | $10k | 501.00 | 19.96 | |
| Anthem (ELV) | 0.0 | $10k | 36.00 | 277.78 | |
| Ii-vi | 0.0 | $10k | 257.00 | 38.91 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $9.0k | 235.00 | 38.30 | |
| Centene Corporation (CNC) | 0.0 | $9.0k | 152.00 | 59.21 | |
| Herman Miller (MLKN) | 0.0 | $7.0k | 244.00 | 28.69 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Kennametal (KMT) | 0.0 | $6.0k | 194.00 | 30.93 | |
| Xperi Holding Corp | 0.0 | $5.0k | 431.00 | 11.60 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $4.0k | 128.00 | 31.25 | |
| nVent Electric SHS (NVT) | 0.0 | $4.0k | 230.00 | 17.39 | |
| Discovery Inc. CL A Com Ser A | 0.0 | $4.0k | 180.00 | 22.22 | |
| Hartford Financial Services (HIG) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Watts Wtr Tech Inc A Cl A (WTS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Occidental Petroleum Corp. War *w Exp 08/03/202 (OXY.WS) | 0.0 | $999.999000 | 231.00 | 4.33 | |
| Insteel Industries (IIIN) | 0.0 | $0 | 14.00 | 0.00 |
