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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
201 BLACKSTONE MTG TR INC 66,260 1,779,000 0.02%
202 KENNAMETAL INC 79,217 1,781,000 0.02%
203 YRC WORLDWIDE INC COM PAR .01 191,330 1,783,000 0.02%
204 SPARTANNASH CO COM 59,100 1,791,000 0.02%
205 HORNBECK OFFSHORE SVCS IN 180,365 1,791,000 0.02%
206 Lancaster Colony Corp 16,210 1,792,000 0.02%
207 FINISH LINE INC CL A 85,100 1,795,000 0.02%
208 Mueller Industries Inc 551,048 1,796,000 0.02%
209 RR DONNELLEY & SONS CO 109,595 1,797,000 0.02%
210 BIG LOTS INC 39,710 1,798,000 0.02%
211 MDU RES GROUP INC 92,576 1,801,000 0.02%
212 NAVIENT 150,670 1,803,000 0.02%
213 ARMOUR RESIDENTIAL REIT INC 83,765 1,803,000 0.02%
214 SENIOR HOUSING PROPERTIES TRUST 100,858 1,804,000 0.02%
215 UNIVERSAL FST PRODS INC 21,075 1,808,000 0.02%
216 HANOVER INS GROUP INC 20,060 1,809,000 0.02%
217 VITAMIN SHOPPE INC 58,555 1,812,000 0.02%
218 TECH DATA CORP 23,604 1,812,000 0.02%
219 GREAT PLAINS ENERGY INC 56,260 1,814,000 0.02%
220 MAGELLAN HEALTH INC COM NEW 26,705 1,814,000 0.02%
221 CVB FINL CORP COM 104,145 1,817,000 0.02%
222 AECOM 59,030 1,817,000 0.02%
223 MINERALS TECHNOLOGIES INC 32,005 1,819,000 0.02%
224 FULLER H B CO 42,985 1,824,000 0.02%
225 LXP INDUSTRIAL TRUST COM 212,173 1,824,000 0.02%
226 MEDICAL PPTYS TRUST INC 140,750 1,826,000 0.02%
227 WABASH NATL CORP 138,517 1,828,000 0.02%
228 BRUNSWICK CORP 38,170 1,831,000 0.02%
229 ACETO CORP 77,770 1,832,000 0.02%
230 JACOBS ENGR GROUP INC 42,270 1,840,000 0.02%
231 PITNEY BOWES INC 85,480 1,841,000 0.02%
232 CAPELLA EDUCATION 34,979 1,841,000 0.02%
233 WESTERN ALLIANCE BANCORP 55,170 1,841,000 0.02%
234 SANMINA CORPORATION COM 78,790 1,842,000 0.02%
235 AVERY DENNISON CORP 25,554 1,842,000 0.02%
236 ATLAS AIR WORLDWIDE HLDGS IN 43,697 1,847,000 0.02%
237 SELECT INCOME REIT 80,315 1,851,000 0.02%
238 TANGER FACTORY OUTLET CTRS I 50,965 1,854,000 0.02%
239 RELIANCE STEEL & ALUMINUM CO 26,830 1,856,000 0.02%
240 STEELCASE INC 124,675 1,860,000 0.02%
241 QUANTA SVCS INC 82,565 1,862,000 0.02%
242 TUPPERWARE BRANDS CORP 32,130 1,862,000 0.02%
243 MASTEC INC 92,455 1,871,000 0.02%
244 SONOCO PRODS CO 38,580 1,873,000 0.02%
245 PACWEST BANCORP DEL COM 50,545 1,877,000 0.02%
246 APPLIED INDL TECHNOLOGIES IN 43,370 1,882,000 0.02%
247 RENT A CENTER INC-NEW 119,655 1,896,000 0.02%
248 MCDERMOTT INTL INC 464,895 1,901,000 0.02%
249 CACI INTL INC CL A 17,865 1,906,000 0.02%
250 AMERICAN EQTY INVT LIFE HLD CO COM 113,620 1,908,000 0.02%
Page 5 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.