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Institutional Investment Manager
SYSTEMATIC FINANCIAL MANAGEMENT LP
SYSTEMATIC FINANCIAL MANAGEMENT LP (CIK: 0001085936) incorporated in Delaware, located at C/O Glenpointe East 7th Floor, Teaneck, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 658 holdings with a total value of $12,661,990,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WEBSTER FINL CORP CONN 5,921,554 219,393,000 1.73%
2 CBRE GROUP INC 5,586,234 216,243,000 1.71%
3 ALLISON TRANSMISSION HLDGS INC COM 6,627,849 211,693,000 1.67%
4 AMERICAN EAGLE OUTFITTERS IN 11,086,181 189,351,000 1.50%
5 RAYMOND JAMES FINANC 2,915,563 165,545,000 1.31%
6 LIBERTY PROP 4,251,152 151,766,000 1.20%
7 BIOMED REALTY TRUST INC 6,447,086 146,090,000 1.15%
8 TRINITY INDS INC 3,859,896 137,064,000 1.08%
9 VOYA FINANCIAL INC 3,083,740 132,940,000 1.05%
10 DUPONT FABROS TECHNOLOGY INC 4,043,910 132,154,000 1.04%
11 SUNTRUST BKS INC 3,211,434 131,957,000 1.04%
12 GATX CORP 2,271,489 131,700,000 1.04%
13 HCA HOLDINGS INC 1,736,149 130,610,000 1.03%
14 I T T CORPORATION 3,056,457 121,983,000 0.96%
15 VCA INCORPORATED 2,219,877 121,693,000 0.96%
16 GANNETT CO. 3,132,960 116,170,000 0.92%
17 FOOT LOCKER INC 1,841,959 116,043,000 0.92%
18 ELECTRONIC ARTS INC 1,970,116 115,872,000 0.92%
19 ATMOS ENERGY CORP 2,083,641 115,225,000 0.91%
20 AERCAP HOLDINGS NV 2,621,135 114,412,000 0.90%
21 CIT GROUP INC 2,529,571 114,134,000 0.90%
22 BLOOMIN BRANDS INC 4,546,804 110,623,000 0.87%
23 AMEREN CORP 2,564,871 108,237,000 0.85%
24 TYSON FOODS INC 2,824,494 108,178,000 0.85%
25 LABORATORY CORP AMER HLDGS 824,595 103,973,000 0.82%
26 SKYWORKS SOLUTIONS INC 1,053,412 103,539,000 0.82%
27 LINCOLN NATL CORP IND 1,794,821 103,130,000 0.81%
28 NEWFIELD EXPLOR 2,923,811 102,596,000 0.81%
29 PBF ENERGY INC 2,971,720 100,800,000 0.80%
30 HARTFORD FINL SVCS GROUP INC 2,396,937 100,239,000 0.79%
31 HOLOGIC INC 2,991,992 98,810,000 0.78%
32 STARZ COM SER A 2,870,099 98,760,000 0.78%
33 WESTERN DIGITAL CORP 1,069,218 97,309,000 0.77%
34 UNITED STATES STL CORP NEW 3,937,938 96,085,000 0.76%
35 EXELON CORP 2,830,658 95,138,000 0.75%
36 ETRADE GROUP 3,306,356 94,412,000 0.75%
37 DYNEGY INCORPORATED NEW DEL 2,955,061 92,877,000 0.73%
38 PRECISION DRILLING CORP 14,622,415 92,706,000 0.73%
39 CELANESE 1,647,795 92,045,000 0.73%
40 ANTHEM INC 574,284 88,675,000 0.70%
41 BROADCOM CORP CL A 2,013,716 87,183,000 0.69%
42 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 1,650,999 86,198,000 0.68%
43 Con-Way Inc 1,946,058 85,879,000 0.68%
44 BOOZ ALLEN HAMILTON HLDG COR 2,959,728 85,654,000 0.68%
45 SUNSTONE HOTEL INVESTORS REIT 5,132,003 85,550,000 0.68%
46 NRG ENERGY INC 3,355,887 84,534,000 0.67%
47 INVESCO LTD 2,033,678 80,716,000 0.64%
48 CHECK POINT SOFTWARE TECH LT 979,741 80,309,000 0.63%
49 Integrated Device Technology I 3,917,862 78,435,000 0.62%
50 SYNCHRONY FINL 2,581,396 78,345,000 0.62%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085936-15-000038, filed 2015.05.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.