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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 (2015Q4)
Portfolio Summary: 605 holdings with a total value of $9,149,997,000.
#
Name
Shares
Value ($)
%
Options
Notes
501 SOUTHWEST AIRLS CO 408,661 17,596,000 0.19%
502 WELLCARE HEALTH PLANS INC 225,058 17,601,000 0.19%
503 AMERCO 45,383 17,676,000 0.19%
504 STERLING BANCORP DEL COM 1,091,713 17,707,000 0.19%
505 FOOT LOCKER INC 277,407 18,056,000 0.20%
506 KROGER CO 432,206 18,079,000 0.20%
507 EXPRESS INC COM 1,053,363 18,202,000 0.20%
508 AMGEN INC 113,507 18,425,000 0.20%
509 UNIVERSAL DISPLAY CORP 353,815 19,261,000 0.21%
510 EMCOR GROUP INC 411,087 19,748,000 0.22%
511 Dentsply Intl Inc 330,963 20,139,000 0.22%
512 ABERCROMBIE & FITCH CO 765,335 20,664,000 0.23%
513 PRUDENTIAL FINL INC 262,756 21,390,000 0.23%
514 WESTROCK CO 468,990 21,395,000 0.23%
515 CAESARSTONE LTD 516,355 22,378,000 0.24%
516 PBF ENERGY INC 651,134 23,968,000 0.26%
517 WELLS FARGO & CO NEW 458,909 24,946,000 0.27%
518 GRAY TELEVISION INC COM 1,571,862 25,621,000 0.28%
519 FIRST CTZNS BANCSHARES INC N 100,665 25,988,000 0.28%
520 INTL PAPER CO 692,613 26,111,000 0.29%
521 GENERAL ELECTRIC CO 862,899 26,879,000 0.29%
522 MERCK & CO INC 514,048 27,152,000 0.30%
523 NORTHWESTERN ENERGY GROUP INC COM NEW 511,936 27,772,000 0.30%
524 UNITED FIRE GROUP INC COM 742,349 28,439,000 0.31%
525 METLIFE INC 591,996 28,540,000 0.31%
526 SELECTIVE INS GROUP INC 857,874 28,807,000 0.31%
527 KORN FERRY COM NEW 900,837 29,889,000 0.33%
528 ORBOTECH LTD 1,359,358 30,082,000 0.33%
529 DEVON ENERGY CORP NEW 955,291 30,569,000 0.33%
530 CORELOGIC INC 905,084 30,646,000 0.33%
531 AETNA INC NEW 287,847 31,122,000 0.34%
532 PFIZER INC 1,006,425 32,487,000 0.36%
533 NEWELL BRANDS 740,014 32,619,000 0.36%
534 CBS CORP NEW 709,488 33,438,000 0.37%
535 CISCO SYS INC 1,288,288 34,983,000 0.38%
536 ACTIVISION BLIZZARD INC 966,053 37,395,000 0.41%
537 PNC FINL SVCS GROUP INC 402,663 38,377,000 0.42%
538 CITIGROUPINC 750,684 38,847,000 0.42%
539 AMERICAN AIRLS GROUP INC 922,420 39,064,000 0.43%
540 SBA COMMUNICATIONS CORP 378,377 39,756,000 0.43%
541 CROWN HOLDINGS INC 810,072 41,070,000 0.45%
542 WESTERN DIGITAL CORP 685,522 41,165,000 0.45%
543 UNITED CMNTY BKS BLAIRSVLE GA COM 2,186,595 42,616,000 0.47%
544 WPX ENERGY INC 7,889,070 45,283,000 0.49%
545 JPMORGAN CHASE & CO 699,659 46,198,000 0.50%
546 BANK AMER CORP 2,818,961 47,443,000 0.52%
547 WASHINGTON FED INC 2,000,948 47,682,000 0.52%
548 EPR PPTYS 834,814 48,794,000 0.53%
549 PHYSICIANS RLTY TR 2,910,014 49,062,000 0.54%
550 RENAISSANCERE HOLDINGS LTD 436,748 49,435,000 0.54%
Page 11 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085936-16-000057, filed 2016.02.10).

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.