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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
101 JETBLUE AIRWAYS CORP 813,515 20,964,000 0.22%
102 SILICON MOTION TECHN 761,297 20,791,000 0.22%
103 PRUDENTIAL FINL INC 269,427 20,533,000 0.22%
104 Hewlett Packard Co 789,427 20,217,000 0.21%
105 EXPRESS INC COM 1,128,470 20,165,000 0.21%
106 AMERCO 51,033 20,079,000 0.21%
107 WESTERN DIGITAL CORP 252,565 20,063,000 0.21%
108 CONTINENTAL BLDG PRODS INC COM 963,633 19,793,000 0.21%
109 SUMMIT HOTEL PPTYS 1,649,077 19,244,000 0.20%
110 CVS HEALTH CORP 199,302 19,228,000 0.20%
111 CONTROL4 CORP 2,326,562 18,984,000 0.20%
112 CAESARSTONE LTD 623,213 18,945,000 0.20%
113 EMCOR GROUP INC 423,889 18,757,000 0.20%
114 AMDOCS LTD 321,930 18,311,000 0.19%
115 STERLING BANCORP DEL COM 1,226,585 18,239,000 0.19%
116 CAMBREX CORP 452,092 17,939,000 0.19%
117 GUESS INC 801,679 17,123,000 0.18%
118 DOW CHEM CO 392,512 16,642,000 0.18%
119 CHECK POINT SOFTWARE TECH LT 209,419 16,613,000 0.18%
120 WELLCARE HEALTH PLANS INC 192,636 16,601,000 0.18%
121 AMGEN INC 116,264 16,081,000 0.17%
122 SOUTHWEST AIRLS CO 421,861 16,047,000 0.17%
123 COMFORT SYS USA INC 580,296 15,818,000 0.17%
124 NEWELL BRANDS 391,542 15,548,000 0.16%
125 DIAMONDROCK HOSPITALITY CO COM 1,401,621 15,487,000 0.16%
126 GREATBATCH INC 271,202 15,301,000 0.16%
127 SUNCOR ENERGY INC NEW 572,403 15,294,000 0.16%
128 CIGNA CORPORATION 113,260 15,292,000 0.16%
129 CHURCHILL DOWNS INC 113,285 15,158,000 0.16%
130 SANDY SPRING BANCORP INC COM 577,178 15,110,000 0.16%
131 Berkshire Hills Bancorp Inc 548,037 15,092,000 0.16%
132 TARGET CORP 189,711 14,922,000 0.16%
133 WALGREENS BOOTS ALLIANCE INC 178,871 14,864,000 0.16%
134 REGAL BELOIT CORP 262,558 14,821,000 0.16%
135 BURLINGTON STORES INC 290,300 14,816,000 0.16%
136 JANUS CAP GROUP INC 1,087,573 14,790,000 0.16%
137 GLOBAL PMTS INC 126,980 14,568,000 0.15%
138 ABBVIE INC 267,320 14,544,000 0.15%
139 TEVA PHARMACEUTICAL INDS LTD 255,898 14,448,000 0.15%
140 FIRST CMNTY BANKSHARES INC V 806,857 14,442,000 0.15%
141 GOLDMAN SACHS GROUP INC 82,878 14,400,000 0.15%
142 AMSURG CORP 184,042 14,301,000 0.15%
143 UNITED FINL BANCORP INC NEW COM 1,095,818 14,300,000 0.15%
144 THERMO FISHER SCIENTIFIC INC 116,837 14,286,000 0.15%
145 ENTEGRIS INC 1,082,099 14,272,000 0.15%
146 FIRST MERCHANTS CORP COM 543,131 14,240,000 0.15%
147 LAKELAND BANCORP INC COM 1,264,296 14,046,000 0.15%
148 XCERRA CORP 2,234,954 14,035,000 0.15%
149 AZENTA INC COM 1,197,490 14,022,000 0.15%
150 CENTENE CORP DEL 257,901 13,985,000 0.15%
Page 3 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.