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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 (2015Q3)
Portfolio Summary: 633 holdings with a total value of $9,423,671,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN EAGLE OUTFITTERS IN 10,477,804 163,768,000 1.74%
2 WEBSTER FINL CORP CONN 4,517,526 160,959,000 1.71%
3 ETRADE GROUP 6,093,141 160,432,000 1.70%
4 BIOMED REALTY TRUST INC 7,603,324 151,914,000 1.61%
5 LIBERTY PROP 4,737,620 149,282,000 1.58%
6 ALLISON TRANSMISSION HLDGS INC COM 5,506,127 146,958,000 1.56%
7 LEVEL 3 COMM 3,143,831 137,353,000 1.46%
8 CBRE GROUP INC 4,186,823 133,978,000 1.42%
9 KBR INC 7,882,682 131,325,000 1.39%
10 MGM RESORTS INTERNATIONAL 6,785,236 125,187,000 1.33%
11 NEWFIELD EXPLOR 3,736,014 122,914,000 1.30%
12 VOYA FINANCIAL INC 3,119,646 120,948,000 1.28%
13 Servicemaster Global Hldgs I 3,576,103 119,978,000 1.27%
14 XL Group plc 3,127,200 113,579,000 1.21%
15 PVH CORPORATION 1,113,263 113,486,000 1.20%
16 I T T CORPORATION 3,240,871 108,342,000 1.15%
17 DTE ENERGY CO 1,325,980 106,569,000 1.13%
18 ELECTRONIC ARTS INC 1,529,380 103,615,000 1.10%
19 SL GREEN REALTY CORP 924,175 99,958,000 1.06%
20 DUPONT FABROS TECHNOLOGY INC 3,836,131 99,279,000 1.05%
21 CIENA CORP COM NEW 4,680,428 96,978,000 1.03%
22 HESS CORP 1,890,035 94,615,000 1.00%
23 SUNTRUST BKS INC 2,383,158 91,131,000 0.97%
24 EXELON CORP 2,975,467 88,371,000 0.94%
25 INVESCO LTD 2,779,497 86,803,000 0.92%
26 ENERGEN CORP COM 1,728,615 86,188,000 0.91%
27 GLOBUS MED INC 4,151,917 85,778,000 0.91%
28 TRINITY INDS INC 3,773,918 85,554,000 0.91%
29 BERRY PLASTICS GROUP INC 2,811,275 84,535,000 0.90%
30 KAR AUCTION SVCS INC 2,334,402 82,871,000 0.88%
31 SUNSTONE HOTEL INVESTORS REIT 5,995,428 79,319,000 0.84%
32 CELANESE 1,313,402 77,713,000 0.82%
33 LABORATORY CORP AMER HLDGS 710,684 77,087,000 0.82%
34 VCA INCORPORATED 1,445,397 76,100,000 0.81%
35 ACTIVISION BLIZZARD INC 2,457,639 75,916,000 0.81%
36 STANLEY BLACK &DECKER INC 747,828 72,524,000 0.77%
37 PRECISION DRILLING CORP 19,427,471 72,270,000 0.77%
38 ALBEMARLE CORP 1,631,330 71,941,000 0.76%
39 SKYWORKS SOLUTIONS INC 848,647 71,464,000 0.76%
40 HARTFORD FINL SVCS GROUP INC 1,528,805 69,988,000 0.74%
41 HARRIS CORP 947,847 69,335,000 0.74%
42 Integrated Device Technology I 3,395,864 68,936,000 0.73%
43 DYNEGY INCORPORATED NEW DEL 3,328,966 68,809,000 0.73%
44 AERCAP HOLDINGS NV 1,721,485 65,829,000 0.70%
45 RYDER SYS INC COM 856,823 63,439,000 0.67%
46 VALERO ENERGY CORP NEW 1,033,326 62,102,000 0.66%
47 SANDISK CORP 1,126,544 61,205,000 0.65%
48 AMERICAN AIRLS GROUP INC 1,496,596 58,112,000 0.62%
49 BOSTON SCIENTIFIC CORP 3,491,565 57,296,000 0.61%
50 TEGNA INC 2,551,615 57,130,000 0.61%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085936-15-000044, filed 2015.11.06).

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.