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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
351 KAMAN CORP COM 44,970 1,835,000 0.02%
352 SOUTHWEST GAS HOLDINGS INC 33,260 1,834,000 0.02%
353 AECOM 60,975 1,831,000 0.02%
354 QUAD/GRAPHICS INC 196,602 1,828,000 0.02%
355 MERIDIAN BIOSCIENCE INC 89,052 1,827,000 0.02%
356 ARMOUR RESIDENTIAL REIT INC 83,515 1,817,000 0.02%
357 SENIOR HOUSING PROPERTIES TRUST 122,293 1,814,000 0.02%
358 ALLSCRIPTS HEALTHCARE SOLUTN 118,010 1,814,000 0.02%
359 JABIL INC COM 77,815 1,812,000 0.02%
360 ETHAN ALLEN INTERIORS INC COM 65,105 1,811,000 0.02%
361 LUMINEX CORP DEL 84,570 1,808,000 0.02%
362 MDU RES GROUP INC 98,716 1,808,000 0.02%
363 SELECT MED HLDGS CORP COM 151,646 1,806,000 0.02%
364 CENTRAL PAC FINL CORP COM NEW 81,895 1,803,000 0.02%
365 ATLAS AIR WORLDWIDE HLDGS IN 43,562 1,800,000 0.02%
366 BBCN BANCORP INC 104,555 1,800,000 0.02%
367 STEEL DYNAMICS INC 100,728 1,800,000 0.02%
368 NU SKIN ENTERPRISES INC 47,495 1,799,000 0.02%
369 BROCADE COMMUNICATIONS SYS I 196,021 1,799,000 0.02%
370 COUSINS PROPERTIES INC 190,770 1,798,000 0.02%
371 NATIONAL BANK 83,800 1,790,000 0.02%
372 ZUMIEZ INC 118,426 1,790,000 0.02%
373 HORNBECK OFFSHORE SVCS IN 179,830 1,787,000 0.02%
374 GEO GROUP INC NEW 61,800 1,786,000 0.02%
375 CONVERGYS CORPORATION 71,655 1,783,000 0.02%
376 LIFEPOINT HEALTH INC 24,299 1,783,000 0.02%
377 TUPPERWARE BRANDS CORP 32,035 1,782,000 0.02%
378 AVERY DENNISON CORP 28,404 1,779,000 0.02%
379 LANDSTAR SYS INC COM 30,340 1,779,000 0.02%
380 CASH AMER INTL 59,292 1,775,000 0.02%
381 URBAN OUTFITTERS INC 78,040 1,775,000 0.02%
382 Atlantic Tele Netwrk N 22,620 1,769,000 0.02%
383 TERADYNE INC 85,625 1,769,000 0.02%
384 SPARTANNASH CO COM 81,735 1,768,000 0.02%
385 USANA HEALTH SCIENCES INC 13,842 1,768,000 0.02%
386 JACOBS ENGR GROUP INC 42,140 1,767,000 0.02%
387 OLD REP INTL CORP 94,740 1,765,000 0.02%
388 PITNEY BOWES INC 85,290 1,761,000 0.02%
389 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 101,745 1,759,000 0.02%
390 MAIDEN HOLDINGS LTD 117,990 1,759,000 0.02%
391 SONOCO PRODS CO 42,920 1,754,000 0.02%
392 COHERENT INC 26,919 1,752,000 0.02%
393 APPLIED INDL TECHNOLOGIES IN 43,245 1,750,000 0.02%
394 OWENS & MINOR INC NEW 48,655 1,750,000 0.02%
395 ASSURANT INC 21,675 1,745,000 0.02%
396 HORACE MANN EDUCATORS CORP NEW COM 52,530 1,742,000 0.02%
397 ARGO GROUP INTERNATIONAL 29,120 1,742,000 0.02%
398 WESCO INTL INC 39,900 1,742,000 0.02%
399 TIMKEN CO COM 60,853 1,739,000 0.02%
400 QUANTA SVCS INC 85,880 1,739,000 0.02%
Page 8 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.