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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
151 PAREXEL INTL CORP 26,547 1,665,000 0.02%
152 HIBBETT INC COM 46,590 1,672,000 0.02%
153 QUAD / GRAPHICS INC 129,457 1,675,000 0.02%
154 ARGO GROUP INTL HLDGS LTD 29,215 1,676,000 0.02%
155 ZUMIEZ INC 84,211 1,677,000 0.02%
156 FEDERAL SIGNAL CORP COM 126,646 1,679,000 0.02%
157 ASSURANT 21,795 1,681,000 0.02%
158 BIO RAD LABS INC CL A 12,296 1,681,000 0.02%
159 MERIDIAN BIOSCIENCE INC COM 81,782 1,685,000 0.02%
160 SELECT COMFORT CORP 86,944 1,685,000 0.02%
161 OWENS & MINOR INC NEW 41,885 1,692,000 0.02%
162 BRADY CORP CL A 63,120 1,694,000 0.02%
163 FULTON FINL CORP PA 127,115 1,700,000 0.02%
164 TRIUMPH GROUP INC NEW 54,331 1,710,000 0.02%
165 NATIONAL BANK 84,045 1,713,000 0.02%
166 LIFEPOINT HOSPS INC 24,789 1,716,000 0.02%
167 TSAKOS ENERGY NAVIGATION LTD SHS 278,300 1,719,000 0.02%
168 Aaron's Inc 68,530 1,720,000 0.02%
169 BROCADE COMMUNICATIONS SYS I 162,871 1,723,000 0.02%
170 MTS SYS CORP 28,380 1,726,000 0.02%
171 OGE ENERGY CORP 60,480 1,731,000 0.02%
172 CHEESECAKE FACTORY INC 32,615 1,731,000 0.02%
173 HOSPITALITY PPTYS TR 65,275 1,733,000 0.02%
174 MANTECH INTERNATIONAL CORP CL A 54,245 1,735,000 0.02%
175 INSIGHT ENTERPRISES INC COM 60,669 1,737,000 0.02%
176 RLJ LODGING 76,030 1,739,000 0.02%
177 U S PHYSICAL THERAPY COM 34,972 1,739,000 0.02%
178 SILICON LABORATORIES INC 38,720 1,740,000 0.02%
179 ALLETE INC COM NEW 31,065 1,741,000 0.02%
180 CONVERGYS CORP 62,875 1,746,000 0.02%
181 TUTOR PERINI CORP 112,430 1,747,000 0.02%
182 ARCBEST CORP 81,056 1,749,000 0.02%
183 NATUS MEDICAL INC. 45,634 1,753,000 0.02%
184 CONMED CORP 41,837 1,754,000 0.02%
185 HMS HOLDINGS CORPORATION 122,381 1,756,000 0.02%
186 BRUKER CORP 62,745 1,756,000 0.02%
187 ICU MED INC COM 16,905 1,759,000 0.02%
188 Parkway Properties Inc 112,475 1,761,000 0.02%
189 RYMAN HOSPITALITY PPTYS INC 34,240 1,762,000 0.02%
190 CHICOS FAS INC 132,902 1,763,000 0.02%
191 KEMPER CORP 59,655 1,763,000 0.02%
192 INVESCO MORTGAGE CAPITAL INC 144,750 1,763,000 0.02%
193 VCA INCORPORATED 30,695 1,770,000 0.02%
194 SOUTHWEST GAS HLDGS INC 26,905 1,771,000 0.02%
195 Corrections Corp America Com 55,280 1,771,000 0.02%
196 BOB EVANS FARMS INC COM 37,980 1,773,000 0.02%
197 PLEXUS CORP COM 44,880 1,773,000 0.02%
198 STRAYER EDUCATION INC 36,414 1,775,000 0.02%
199 ASHFORD HOSPITALITY TR INC COM SHS 278,740 1,778,000 0.02%
200 BLACKSTONE MTG TR INC 66,260 1,779,000 0.02%
Page 4 of 12

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.