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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 (2016Q1)
Portfolio Summary: 578 holdings with a total value of $7,993,529,000.
#
Name
Shares
Value ($)
%
Options
Notes
551 ENERGEN CORP COM 1,857,924 67,981,000 0.85%
552 AERCAP HOLDINGS NV 1,800,100 69,771,000 0.87%
553 NEWFIELD EXPLOR 2,131,834 70,883,000 0.89%
554 HESS CORP 1,436,638 75,638,000 0.95%
555 TEGNA INC 3,370,255 79,066,000 0.99%
556 LAM RESEARCH CORP 1,002,278 82,788,000 1.04%
557 EXELON CORP 2,322,586 83,287,000 1.04%
558 ALBEMARLE CORP 1,323,350 84,601,000 1.06%
559 KEYCORP 7,952,234 87,792,000 1.10%
560 GLOBAL PAYMENTS 1,355,010 88,482,000 1.11%
561 AMSURG CORP 1,200,782 89,578,000 1.12%
562 CENTENE CORP DEL 1,482,612 91,284,000 1.14%
563 NEWELL BRANDS 2,091,241 92,621,000 1.16%
564 INVESCO LTD 3,169,002 97,510,000 1.22%
565 CELANESE 1,517,369 99,387,000 1.24%
566 NUCOR CORP 2,102,825 99,463,000 1.24%
567 I T T CORPORATION 2,705,459 99,804,000 1.25%
568 VOYA FINANCIAL INC 3,354,198 99,854,000 1.25%
569 BERRY PLASTICS GROUP INC 2,788,037 100,787,000 1.26%
570 PINNACLE FOODS INC DEL 2,301,425 102,827,000 1.29%
571 KBR INC 6,678,119 103,377,000 1.29%
572 SL GREEN REALTY CORP 1,122,623 108,759,000 1.36%
573 CBRE GROUP INC 3,853,517 111,058,000 1.39%
574 PVH CORPORATION 1,127,324 111,672,000 1.40%
575 MGM RESORTS INTERNATIONAL 5,963,799 127,863,000 1.60%
576 ALEX REAL ESTATE EQ 1,530,672 139,122,000 1.74%
577 ETRADE GROUP 6,067,712 148,598,000 1.86%
578 LEVEL 3 COMM 3,036,045 160,454,000 2.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085936-16-000071, filed 2016.05.11).

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.