Dark
Light
System
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
251 TESORO CORP 60,557 6,380,000 0.07%
252 UNIVERSAL INS HLDGS INC 271,755 6,299,000 0.07%
253 NeoPhotonics Corp 572,150 6,213,000 0.07%
254 HEIDRICK & STRUGGLES INTL INC COM 224,687 6,115,000 0.07%
255 PENN ENTERTAINMENT INC COM 380,385 6,093,000 0.07%
256 CSG SYS INTL INC 165,182 5,943,000 0.06%
257 BELDEN INC 122,771 5,853,000 0.06%
258 MGIC INVT CORP WIS 656,170 5,793,000 0.06%
259 ISLE OF CAPRI CASINOS INC COM 411,135 5,727,000 0.06%
260 PHILIP MORRIS INTL INC 65,130 5,725,000 0.06%
261 DARDEN RESTAURANTS INC 86,462 5,502,000 0.06%
262 OSHKOSH CORP 139,164 5,432,000 0.06%
263 J & J SNACK FOODS CORP COM 46,261 5,397,000 0.06%
264 FORMFACTOR INC COM 585,886 5,272,000 0.06%
265 PNM RES INC 171,585 5,245,000 0.06%
266 ICU MED INC 46,250 5,216,000 0.06%
267 DANA INCORPORATED 375,771 5,185,000 0.06%
268 WADDELL & REED FINL INC 180,582 5,175,000 0.06%
269 EBAY INC 184,651 5,074,000 0.06%
270 PIEDMONT OFFICE REALTY TR INC COM CL A 258,975 4,889,000 0.05%
271 MERITOR INC 581,585 4,856,000 0.05%
272 WABASH NATL CORP 406,402 4,807,000 0.05%
273 GENTEX CORP 298,930 4,785,000 0.05%
274 ORITANI FINL CORP DEL 286,931 4,734,000 0.05%
275 LACLEDE GROUP INC 79,670 4,733,000 0.05%
276 HARMONIC INC 1,147,758 4,671,000 0.05%
277 KNOLL INC 245,100 4,607,000 0.05%
278 NETGEAR INC 109,825 4,602,000 0.05%
279 TRUSTCO BANK CM 731,532 4,491,000 0.05%
280 RELIANCE STEEL & ALUMINUM CO 77,075 4,463,000 0.05%
281 CALERES INC 163,350 4,381,000 0.05%
282 GREENBRIER COS INC 130,191 4,246,000 0.05%
283 Lancaster Colony Corp 36,655 4,232,000 0.05%
284 DAKTRONICS INC 464,484 4,050,000 0.04%
285 PRIMERICA INC 85,565 4,041,000 0.04%
286 FUTUREFUEL CORPORATION 298,850 4,034,000 0.04%
287 TEREX CORP NEW 208,375 3,850,000 0.04%
288 HILLTOP HOLDINGS INC 197,120 3,788,000 0.04%
289 MULTI FINELINE ELECTRONIX IN 182,140 3,766,000 0.04%
290 VIRGIN AMERICA ORD 103,825 3,738,000 0.04%
291 STRAYER EDUCATION INC 60,724 3,650,000 0.04%
292 IBERIABANK CORP COM 64,820 3,569,000 0.04%
293 CENTRAL GARDEN & PET CO 262,010 3,563,000 0.04%
294 DEAN FOODS CO NEW 206,835 3,547,000 0.04%
295 PHOTRONICS INC 283,020 3,523,000 0.04%
296 BANKUNITED INC 96,360 3,474,000 0.04%
297 GREIF INC 111,980 3,450,000 0.04%
298 DHT HOLDINGS INC 412,075 3,333,000 0.04%
299 MAXLINEAR INC COM 224,535 3,307,000 0.04%
300 HORIZON PHARMA PLC 152,340 3,301,000 0.04%
Page 6 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.