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 (2016Q1)
Portfolio Summary: 578 holdings with a total value of $7,993,529,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 MADDEN STEVEN LTD COM 231,193 8,563,000 0.11%
202 ORBITAL ATK INC 97,611 8,486,000 0.11%
203 LEGG MASON INC 243,270 8,436,000 0.11%
204 AEROVIRONMENT INC 294,318 8,335,000 0.10%
205 CURTISS WRIGHT CORP 108,031 8,174,000 0.10%
206 AMN HEALTHCARE SERVICES INC 242,977 8,166,000 0.10%
207 PENN ENTERTAINMENT INC COM 485,695 8,106,000 0.10%
208 HCI GROUP INC 240,795 8,018,000 0.10%
209 WILSHIRE BANCORP INC 775,677 7,989,000 0.10%
210 BROADCOM LTD 51,669 7,982,000 0.10%
211 IAC INTERACTIVECORP 168,705 7,942,000 0.10%
212 WESTERN REFNG INC 268,453 7,809,000 0.10%
213 COHU INC 656,293 7,796,000 0.10%
214 MACK-CALI REALTY CORP COM 329,186 7,735,000 0.10%
215 TIVO INC 803,124 7,637,000 0.10%
216 AMERICAN AXLE & MFG HLDGS INC COM 492,931 7,586,000 0.09%
217 COMMUNITY HEALTHCARE TR INC COM 410,297 7,586,000 0.09%
218 GUESS INC 404,188 7,586,000 0.09%
219 CHUBB LIMITED 62,666 7,466,000 0.09%
220 GREATBATCH INC 202,040 7,200,000 0.09%
221 UMPQUA HLDGS CORP 450,710 7,148,000 0.09%
222 AEGION CORP 338,310 7,134,000 0.09%
223 MOLINA HEALTHCARE INC 109,331 7,050,000 0.09%
224 PIEDMONT OFFICE REALTY TR INC COM CL A 345,710 7,021,000 0.09%
225 CATHAY GEN BANCORP 247,665 7,016,000 0.09%
226 DANA INCORPORATED 497,265 7,006,000 0.09%
227 SVB FINANCIAL GROUP 68,495 6,989,000 0.09%
228 DARDEN RESTAURANTS INC 102,841 6,818,000 0.09%
229 WASHINGTON TR BANCORP COM 182,132 6,797,000 0.09%
230 BELDEN INC 110,429 6,778,000 0.08%
231 COWEN GROUP INC NEW 1,747,937 6,659,000 0.08%
232 LINCOLN NATL CORP IND 168,184 6,592,000 0.08%
233 SUPERVALU INC 1,134,384 6,534,000 0.08%
234 EMPLOYERS HOLDINGS INC 231,140 6,504,000 0.08%
235 PIER 1 IMPORTS INC 916,614 6,425,000 0.08%
236 CSG SYS INTL INC 140,308 6,336,000 0.08%
237 MCDONALDS CORP 50,187 6,307,000 0.08%
238 GLATFELTER 300,579 6,231,000 0.08%
239 GENTEX CORP 389,910 6,117,000 0.08%
240 AIR PRODS & CHEMS INC 42,176 6,075,000 0.08%
241 ISLE OF CAPRI CASINOS INC COM 431,420 6,039,000 0.08%
242 STONERIDGE INC COM 404,960 5,896,000 0.07%
243 WADDELL & REED FINL INC 250,154 5,888,000 0.07%
244 NN Inc Com 427,061 5,842,000 0.07%
245 NUTRI SYS INC NEW 273,298 5,703,000 0.07%
246 KB HOME 391,575 5,591,000 0.07%
247 CENTRAL GARDEN & PET CO 342,335 5,576,000 0.07%
248 PRIMERICA INC 123,565 5,502,000 0.07%
249 AMC NETWORKS INC CL A 84,435 5,483,000 0.07%
250 DARLING INGREDIENTS INC 412,065 5,426,000 0.07%
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.