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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
51 CROWN HOLDINGS INC 1,233,783 56,445,000 0.60%
52 LAZARD LTD 1,265,753 54,807,000 0.58%
53 MELLANOX TECHNOLOGIES LTD 1,424,224 53,821,000 0.57%
54 NRG ENERGY INC 3,548,785 52,699,000 0.56%
55 AMEREN CORP 1,232,344 52,091,000 0.55%
56 SPIRIT AEROSYSTEMS HLDGS INC 1,040,285 50,287,000 0.53%
57 RENAISSANCERE HOLDINGS LTD 471,098 50,087,000 0.53%
58 PG&E CORP 928,020 48,999,000 0.52%
59 WPX ENERGY INC 7,198,536 47,654,000 0.51%
60 UNITED CMNTY BKS BLAIRSVLE GA COM 2,279,250 46,587,000 0.49%
61 CORELOGIC INC 1,226,977 45,680,000 0.48%
62 BANK AMER CORP 2,891,879 45,055,000 0.48%
63 CIRRUS LOGIC INC 1,391,973 43,861,000 0.47%
64 JPMORGAN CHASE & CO 716,978 43,714,000 0.46%
65 PILGRIMS PRIDE CORP NEW 2,018,279 41,939,000 0.45%
66 NXP SEMICONDUCTORS N V 464,630 40,455,000 0.43%
67 CITIGROUPINC 779,223 38,657,000 0.41%
68 SBA COMMUNICATIONS CORP 357,101 37,402,000 0.40%
69 PNC FINL SVCS GROUP INC 412,846 36,825,000 0.39%
70 PHYSICIANS RLTY TR 2,418,028 36,488,000 0.39%
71 HOLOGIC INC 890,438 34,842,000 0.37%
72 CISCO SYS INC 1,320,223 34,655,000 0.37%
73 WASHINGTON FED INC 1,518,247 34,540,000 0.37%
74 NUCOR CORP 902,194 33,877,000 0.36%
75 FOOT LOCKER INC 463,433 33,353,000 0.35%
76 WATERS CORP 273,274 32,303,000 0.34%
77 AETNA INC NEW 295,181 32,295,000 0.34%
78 HUNTINGTON BANCSHARES INC 3,036,730 32,189,000 0.34%
79 PINNACLE FOODS INC DEL 741,627 31,059,000 0.33%
80 NORTHWESTERN ENERGY GROUP INC COM NEW 554,845 29,867,000 0.32%
81 MAGNA INTL INC 617,000 29,622,000 0.31%
82 SELECTIVE INS GROUP INC 947,030 29,414,000 0.31%
83 UNITED FIRE GROUP INC COM 820,080 28,743,000 0.31%
84 METLIFE INC 606,732 28,607,000 0.30%
85 INTL PAPER CO 756,159 28,575,000 0.30%
86 PFIZER INC 898,700 28,228,000 0.30%
87 MOSAIC CO NEW 904,004 28,123,000 0.30%
88 MERCK & CO INC 526,996 26,028,000 0.28%
89 GRAY TELEVISION INC COM 1,985,973 25,341,000 0.27%
90 LAM RESEARCH CORP 387,319 25,303,000 0.27%
91 ORBOTECH LTD 1,588,451 24,541,000 0.26%
92 KORN FERRY COM NEW 731,039 24,175,000 0.26%
93 WELLS FARGO & CO NEW 470,579 24,164,000 0.26%
94 DISCOVER FINL SVCS 464,648 24,157,000 0.26%
95 FIRST CTZNS BANCSHARES INC N 105,838 23,919,000 0.25%
96 KINDRED HEALTHCARE INC 1,489,737 23,463,000 0.25%
97 Santander Consumer USA Holdings Inc 1,102,902 22,521,000 0.24%
98 DEVON ENERGY CORP NEW 584,252 21,669,000 0.23%
99 WESTROCK CO 419,590 21,583,000 0.23%
100 KROGER CO 591,491 21,335,000 0.23%
Page 2 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.