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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
51 Integrated Device Technology I 2,383,374 62,801,000 0.69%
52 NUCOR CORP 1,489,546 60,028,000 0.66%
53 MELLANOX TECHNOLOGIES LTD 1,388,014 58,490,000 0.64%
54 PG&E CORP 983,154 52,293,000 0.57%
55 NRG ENERGY INC 4,318,867 50,833,000 0.56%
56 RENAISSANCERE HOLDINGS LTD 436,748 49,435,000 0.54%
57 PHYSICIANS RLTY TR 2,910,014 49,062,000 0.54%
58 EPR PPTYS COM SH BEN INT 834,814 48,794,000 0.53%
59 WASHINGTON FED INC 2,000,948 47,682,000 0.52%
60 BANK AMER CORP 2,818,961 47,443,000 0.52%
61 JPMORGAN CHASE & CO 699,659 46,198,000 0.50%
62 WPX ENERGY INC 7,889,070 45,283,000 0.49%
63 UNITED CMNTY BKS BLAIRSVLE GA COM 2,186,595 42,616,000 0.47%
64 WESTERN DIGITAL CORP 685,522 41,165,000 0.45%
65 CROWN HLDGS INC 810,072 41,070,000 0.45%
66 SBA COMMUNICATIONS CORPORATION 378,377 39,756,000 0.43%
67 AMERICAN AIRLS GROUP INC 922,420 39,064,000 0.43%
68 CITIGROUP INC 750,684 38,847,000 0.42%
69 PNC FINL SVCS GROUP INC 402,663 38,377,000 0.42%
70 ACTIVISION BLIZZARD INC 966,053 37,395,000 0.41%
71 CISCO SYS INC 1,288,288 34,983,000 0.38%
72 CBS CORP NEW 709,488 33,438,000 0.37%
73 NEWELL BRANDS 740,014 32,619,000 0.36%
74 PFIZER INC 1,006,425 32,487,000 0.36%
75 AETNA INC NEW 287,847 31,122,000 0.34%
76 CORELOGIC INC 905,084 30,646,000 0.33%
77 DEVON ENERGY CORP NEW 955,291 30,569,000 0.33%
78 ORBOTECH LTD 1,359,358 30,082,000 0.33%
79 KORN FERRY COM NEW 900,837 29,889,000 0.33%
80 SELECTIVE INS GROUP INC COM 857,874 28,807,000 0.31%
81 METLIFE INC 591,996 28,540,000 0.31%
82 UNITED FIRE GROUP INC COM 742,349 28,439,000 0.31%
83 NORTHWESTERN ENERGY GROUP INC COM NEW 511,936 27,772,000 0.30%
84 MERCK & CO INC 514,048 27,152,000 0.30%
85 GENERAL ELECTRIC CO 862,899 26,879,000 0.29%
86 INTL PAPER CO 692,613 26,111,000 0.29%
87 FIRST CTZNS BANCSHARES INC N 100,665 25,988,000 0.28%
88 GRAY TELEVISION INC COM 1,571,862 25,621,000 0.28%
89 WELLS FARGO & CO NEW 458,909 24,946,000 0.27%
90 PBF ENERGY INC 651,134 23,968,000 0.26%
91 CAESARSTONE LTD 516,355 22,378,000 0.24%
92 WESTROCK CO 468,990 21,395,000 0.23%
93 PRUDENTIAL FINL INC 262,756 21,390,000 0.23%
94 ABERCROMBIE FITCH CO 765,335 20,664,000 0.23%
95 Dentsply Intl Inc 330,963 20,139,000 0.22%
96 EMCOR GROUP INC 411,087 19,748,000 0.22%
97 UNIVERSAL DISPLAY CORP 353,815 19,261,000 0.21%
98 AMGEN INC 113,507 18,425,000 0.20%
99 EXPRESS INC COM NEW 1,053,363 18,202,000 0.20%
100 KROGER CO 432,206 18,079,000 0.20%
Page 2 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.