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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 (2015Q2)
Portfolio Summary: 674 holdings with a total value of $11,686,661,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 KINDRED HEALTHCARE INC 1,465,892 29,742,000 0.25%
102 TSAKOS ENERGY NAVIGATION LTD 3,102,654 29,568,000 0.25%
103 SYNCHRONY FINL 894,520 29,456,000 0.25%
104 WELLS FARGO & CO NEW 521,927 29,353,000 0.25%
105 CONTINENTAL BLDG PRODS INC COM 1,377,482 29,188,000 0.25%
106 FIRST CTZNS BANCSHARES INC N 109,264 28,740,000 0.25%
107 UNITED FIRE GROUP INC COM 871,120 28,537,000 0.24%
108 SILICON MOTION TECHN 818,892 28,341,000 0.24%
109 Alcoa 2,507,915 27,963,000 0.24%
110 PBF ENERGY INC 973,264 27,660,000 0.24%
111 NORTHWESTERN ENERGY GROUP INC COM NEW 565,402 27,563,000 0.24%
112 WASHINGTON FED INC 1,169,321 27,303,000 0.23%
113 Santander Consumer USA Holdings Inc 1,065,615 27,247,000 0.23%
114 SELECTIVE INS GROUP INC 965,978 27,095,000 0.23%
115 BOFI HLDG INCORPORATED 252,340 26,674,000 0.23%
116 TEVA PHARMACEUTICAL INDS LTD 449,667 26,575,000 0.23%
117 Hewlett Packard Co 875,430 26,271,000 0.22%
118 ORBOTECH LTD 1,235,002 25,688,000 0.22%
119 GRAY TELEVISION INC COM 1,584,488 24,844,000 0.21%
120 KORN FERRY COM NEW 706,774 24,574,000 0.21%
121 MEDNAX INC 329,083 24,388,000 0.21%
122 CVS HEALTH CORP 228,373 23,951,000 0.20%
123 SUMMIT HOTEL PPTYS 1,818,811 23,662,000 0.20%
124 KROGER CO 318,030 23,060,000 0.20%
125 UNIVERSAL HLTH SVCS INC 157,180 22,335,000 0.19%
126 DOW CHEM CO 435,153 22,266,000 0.19%
127 CAESARSTONE LTD 322,638 22,113,000 0.19%
128 GROUP 1 AUTOMOTIVE INC 239,045 21,712,000 0.19%
129 PTC INC 528,765 21,689,000 0.19%
130 JANUS CAP GROUP INC 1,262,487 21,613,000 0.18%
131 CENTENE CORP DEL 267,051 21,470,000 0.18%
132 EXPEDIA INC DEL 194,951 21,317,000 0.18%
133 EXPRESS INC COM 1,145,255 20,740,000 0.18%
134 PILGRIMS PRIDE CORP NEW 895,720 20,574,000 0.18%
135 AMGEN INC 133,293 20,463,000 0.18%
136 CONTROL4 CORP 2,256,269 20,058,000 0.17%
137 ABBVIE INC 291,104 19,559,000 0.17%
138 XCERRA CORP 2,573,089 19,478,000 0.17%
139 SYNAPTICS INC 222,795 19,324,000 0.17%
140 HEALTH NET INC 301,256 19,316,000 0.17%
141 REGAL BELOIT CORP 264,273 19,183,000 0.16%
142 CAMBREX CORP 430,544 18,918,000 0.16%
143 AMERCO 57,698 18,862,000 0.16%
144 GENERAL MTRS CO 561,177 18,704,000 0.16%
145 WILSHIRE BANCORP INC 1,466,282 18,519,000 0.16%
146 STERLING BANCORP DEL COM 1,253,425 18,425,000 0.16%
147 NN Inc Com 719,850 18,370,000 0.16%
148 CIGNA CORPORATION 112,942 18,296,000 0.16%
149 DIAMONDROCK HOSPITALITY CO COM 1,425,448 18,259,000 0.16%
150 NABORS INDUSTRIES LTD 1,258,052 18,153,000 0.16%
Page 3 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085936-15-000041, filed 2015.08.10).

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.