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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
101 FOOT LOCKER INC 277,407 18,056,000 0.20%
102 STERLING BANCORP DEL COM 1,091,713 17,707,000 0.19%
103 AMERCO 45,383 17,676,000 0.19%
104 WELLCARE HEALTH PLANS INC COM 225,058 17,601,000 0.19%
105 SOUTHWEST AIRLS CO 408,661 17,596,000 0.19%
106 SUMMIT HOTEL PPTYS 1,463,806 17,492,000 0.19%
107 MICROSOFT CORP 309,754 17,185,000 0.19%
108 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 546,165 17,127,000 0.19%
109 SUNCOR ENERGY INC NEW 660,703 17,046,000 0.19%
110 PHARMERICA CORP 486,036 17,011,000 0.19%
111 TEVA PHARMACEUTICAL INDS LTD 249,886 16,402,000 0.18%
112 TEXTRON INC COM 389,159 16,348,000 0.18%
113 ALLSTATE CORP 258,533 16,052,000 0.18%
114 CONTROL4 CORP 2,188,018 15,906,000 0.17%
115 CONTINENTAL BLDG PRODS INC 910,476 15,896,000 0.17%
116 CIGNA CORPORATION 105,450 15,430,000 0.17%
117 DOW CHEM CO 297,439 15,312,000 0.17%
118 MYLAN N V 281,686 15,230,000 0.17%
119 TOWER INTL INC COM 527,415 15,068,000 0.16%
120 KEYCORP 1,134,434 14,963,000 0.16%
121 NEKTAR THERAPEUTICS COM 885,417 14,919,000 0.16%
122 WALGREENS BOOTS ALLIANCE INC 174,389 14,850,000 0.16%
123 CAMBREX CORP 311,435 14,665,000 0.16%
124 REGAL BELOIT CORP 249,913 14,624,000 0.16%
125 SYKES ENTERPRISES INC COM 473,542 14,575,000 0.16%
126 LAKELAND BANCORP INC COM 1,231,174 14,515,000 0.16%
127 CHURCHILL DOWNS INC 102,274 14,470,000 0.16%
128 COMFORT SYSTEMS USA INC 505,203 14,357,000 0.16%
129 SANDY SPRING BANCORP INC COM 531,368 14,325,000 0.16%
130 VERIZON COMMUNICATIONS INC 307,040 14,191,000 0.16%
131 DOMTAR CORP 383,861 14,183,000 0.16%
132 BURLINGTON STORES INC 324,364 13,915,000 0.15%
133 CALLON PETE CO DEL 1,654,725 13,800,000 0.15%
134 KAR AUCTION SVCS INC 372,560 13,795,000 0.15%
135 FIRST CMNTY BANKSHARES INC V 737,809 13,745,000 0.15%
136 GILEAD SCIENCES INC 134,539 13,614,000 0.15%
137 CAPITAL ONE FINL CORP 187,877 13,560,000 0.15%
138 GREATBATCH INC 257,145 13,500,000 0.15%
139 TARGET CORP 184,989 13,432,000 0.15%
140 BRANDYWINE RLTY TR SH BEN INT NEW 982,364 13,419,000 0.15%
141 ABBVIE INC 226,017 13,389,000 0.15%
142 APACHE CORP 300,762 13,374,000 0.15%
143 UNITED FINL BANCORP INC NEW COM 1,036,615 13,351,000 0.15%
144 FIRST MERCHANTS CORP COM 521,456 13,255,000 0.14%
145 AT&T INC 383,417 13,193,000 0.14%
146 SPECTRUM BRANDS HLDGS INC 128,958 13,127,000 0.14%
147 LYONDELLBASELL INDUSTRIES N 150,968 13,119,000 0.14%
148 NATIONAL RETAIL PROP 326,233 13,065,000 0.14%
149 APPLE INC 123,262 12,974,000 0.14%
150 On Assignment Inc 287,218 12,910,000 0.14%
Page 3 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.