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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
501 TIMKEN CO COM 71,033 1,952,000 0.02%
502 CHARLES RIV LABS INTL INC 30,574 1,942,000 0.02%
503 ROVI CORP COM EXCHANGEDFOR CU 185,052 1,941,000 0.02%
504 ACTUANT CORP 105,446 1,939,000 0.02%
505 FIRST BANCORP P R COM NEW 543,781 1,935,000 0.02%
506 MARRIOTT VACATIONS WORLDWIDE C COM 28,412 1,935,000 0.02%
507 TRUEBLUE INC COM 86,085 1,934,000 0.02%
508 COMMERCIAL METALS CO COM 142,765 1,934,000 0.02%
509 STEEL DYNAMICS INC 112,518 1,933,000 0.02%
510 BRADY CORP 98,242 1,931,000 0.02%
511 RR DONNELLEY & SONS CO 132,680 1,931,000 0.02%
512 DYNEX CAP INC 293,934 1,928,000 0.02%
513 SCHOLASTIC CORP 49,355 1,922,000 0.02%
514 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 224,964 1,921,000 0.02%
515 LIFEPOINT HEALTH INC 27,049 1,917,000 0.02%
516 TUTOR PERINI CORP 116,430 1,916,000 0.02%
517 FOSSIL GROUP INC 34,245 1,913,000 0.02%
518 ANIKA THERAPEUTICS INC 59,864 1,905,000 0.02%
519 ETHAN ALLEN INTERIORS INC COM 72,110 1,904,000 0.02%
520 SCICLONE PHARMACEUTICALS INC 273,672 1,899,000 0.02%
521 DICE HOLDINGS INC 259,647 1,898,000 0.02%
522 RUBY TUESDAY INC COM 305,485 1,897,000 0.02%
523 DELEK US HLDGS INC COM 68,490 1,897,000 0.02%
524 WESCO INTL INC 40,805 1,896,000 0.02%
525 ALMOST FAMILY INC COM 47,338 1,895,000 0.02%
526 CENTERSTATE BANKS COMMON STK USD0.01 127,850 1,879,000 0.02%
527 IDACORP INC 29,035 1,878,000 0.02%
528 YRC WORLDWIDE INC COM PAR .01 140,805 1,867,000 0.02%
529 SCHNITZER STL INDS 137,740 1,864,000 0.02%
530 MEDIFAST INC COM 68,963 1,852,000 0.02%
531 QUAD/GRAPHICS INC 152,907 1,850,000 0.02%
532 RESOURCES CONNECTION INC COM 122,779 1,850,000 0.02%
533 ORASURE TECHNOLOGIES INC 416,656 1,849,000 0.02%
534 WOLVERINE WORLD WIDE INC COM 85,386 1,847,000 0.02%
535 DSW INC CL A 72,580 1,836,000 0.02%
536 TRIUMPH GROUP INC NEW COM 43,651 1,836,000 0.02%
537 KENNAMETAL INC 73,717 1,834,000 0.02%
538 HIBBETT INC COM 52,185 1,826,000 0.02%
539 KADANT INC 46,300 1,806,000 0.02%
540 TRIPLE-S MGMT CORP 100,859 1,796,000 0.02%
541 HMS HOLDINGS CORPORATION 204,756 1,795,000 0.02%
542 LANDAUER INC 48,013 1,776,000 0.02%
543 ATLAS AIR WORLDWIDE HLDGS IN 50,887 1,758,000 0.02%
544 SHOE CARNIVAL INC 73,758 1,755,000 0.02%
545 Trico Bancshs Chico 71,455 1,755,000 0.02%
546 SUPERIOR ENERGY SVCS INC 138,770 1,752,000 0.02%
547 PIONEER ENERGY SVCS CORP 828,360 1,739,000 0.02%
548 AAR CORP COM 91,655 1,738,000 0.02%
549 PARKER DRILLING COMPANY 659,023 1,733,000 0.02%
550 GENERAL CABLE CORP DEL NEW 145,380 1,730,000 0.02%
Page 11 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.