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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
551 SAUL CENTERS INC 33,379 1,727,000 0.02%
552 SELECT MED HLDGS CORP COM 158,966 1,715,000 0.02%
553 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 86,155 1,711,000 0.02%
554 LIQUIDITY SERVICES INC 229,880 1,698,000 0.02%
555 HEARTLAND FINL USA INC 46,597 1,691,000 0.02%
556 SPOK HLDGS INC COM 101,858 1,676,000 0.02%
557 NEWPARK RES INC COM PAR $.01NEW 316,360 1,619,000 0.02%
558 DENBURY RESOURCES INC 663,330 1,618,000 0.02%
559 FIRST DEFIANCE FINL CORP 44,070 1,611,000 0.02%
560 BLOUNT INTL INC NEW 287,726 1,602,000 0.02%
561 COMTECH TELECOMMUNICATIONS C 75,973 1,565,000 0.02%
562 IDT CORP 108,100 1,545,000 0.02%
563 HARTE-HANKS INC 437,582 1,544,000 0.02%
564 UNITED STATES STL CORP NEW 147,791 1,539,000 0.02%
565 SURMODICS INC COM 70,420 1,537,000 0.02%
566 HORIZON PHARMA PLC 76,005 1,506,000 0.02%
567 LEMAITRE VASCULAR INC COM 123,315 1,503,000 0.02%
568 AVON PRODS INC 457,876 1,488,000 0.02%
569 PIER 1 IMPORTS INC 213,310 1,471,000 0.02%
570 DEPOMED INC 77,990 1,470,000 0.02%
571 CLOUD PEAK ENERGY INC COM 558,882 1,469,000 0.02%
572 ZUMIEZ INC 93,681 1,464,000 0.02%
573 Check Point Software Technologies Ltd 199,970 1,449,000 0.02%
574 DUCOMMUN INC DEL COM 70,300 1,410,000 0.01%
575 B & G FOODS INC NEW COM 38,235 1,393,000 0.01%
576 Lancaster Colony Corp 14,040 1,368,000 0.01%
577 Basic Energy Services 412,290 1,360,000 0.01%
578 CREDIT SUISSE GROUP 56,600 1,360,000 0.01%
579 MODINE MFG CO COM 170,295 1,340,000 0.01%
580 AMERICAS CAR-MART INC COM 38,600 1,277,000 0.01%
581 TOYOTA MOTOR CORP 9,900 1,161,000 0.01%
582 UNILEVER PLC 24,900 1,015,000 0.01%
583 AEGEAN MARINE PETROLEUM NETW 144,780 975,000 0.01%
584 SHIRE PLC 4,700 964,000 0.01%
585 VISA INC 13,600 947,000 0.01%
586 FIRST INTERNET BANCORP COM 29,320 936,000 0.01%
587 BP PLC 25,600 782,000 0.01%
588 GIBRALTAR INDS INC COM 38,000 697,000 0.01%
589 LOWES COS INC 9,900 682,000 0.01%
590 LANDEC CORP 51,788 604,000 0.01%
591 BARCLAYS PLC 36,418 538,000 0.01%
592 UNITED TECHNOLOGIES CORP 6,000 533,000 0.01%
593 WYNDHAM WORLDWIDE CORP 7,200 517,000 0.01%
594 L-3 Communications Hldgs 4,822 503,000 0.01%
595 JOHNSON & JOHNSON 5,100 476,000 0.01%
596 QUANEX BLDG PRODS CORP COM 26,000 472,000 0.01%
597 BIOGEN INC 1,600 466,000 0.00%
598 MORGAN STANLEY 13,500 425,000 0.00%
599 REGIONS FINANCIAL CORP NEW 43,855 395,000 0.00%
600 JOHN BEAN TECHNOLOGIES CORP COM 10,125 387,000 0.00%
Page 12 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.