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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
301 LACLEDE GROUP INC 43,225 2,928,000 0.04%
302 KRONOS WORLDWIDE INC 443,926 2,539,000 0.03%
303 GIBRALTAR INDS INC COM 81,500 2,330,000 0.03%
304 AK STL HLDG CORP 550,050 2,271,000 0.03%
305 GENERAL CABLE CORP DEL NEW 184,700 2,255,000 0.03%
306 COLUMBUS MCKINNON CORP N Y COM 141,986 2,237,000 0.03%
307 SUPERIOR ENERGY SVCS INC 161,415 2,161,000 0.03%
308 RAMCO-GERSHENSON PPTYS TR 118,205 2,131,000 0.03%
309 AVON PRODS INC 443,196 2,131,000 0.03%
310 UNITED NATURAL FOODSINC 52,210 2,104,000 0.03%
311 DIAMOND RESORTS INTL INC COM 86,025 2,090,000 0.03%
312 WESCO INTL INC 38,195 2,088,000 0.03%
313 GREIF INC 63,130 2,067,000 0.03%
314 URBAN OUTFITTERS INC 61,400 2,031,000 0.03%
315 ACCO BRANDS CORPORATION COM 226,085 2,030,000 0.03%
316 CHILDRENS PL INC 24,283 2,026,000 0.03%
317 INFINITY PROPERTY & CASUALTY CORP 25,080 2,018,000 0.03%
318 KINDRED HEALTHCARE INC 161,942 1,999,000 0.03%
319 SPEEDWAY MOTORSPORTS INC COM 100,805 1,998,000 0.02%
320 GEO GROUP INC NEW 57,595 1,996,000 0.02%
321 COUSINS PROPERTIES INC 191,335 1,986,000 0.02%
322 ENSCO PLC 190,885 1,979,000 0.02%
323 SCHNITZER STL INDS 107,360 1,979,000 0.02%
324 ADVANCED ENERGY INDS COM 56,820 1,976,000 0.02%
325 CASH AMER INTL 50,452 1,949,000 0.02%
326 MAXLINEAR INC COM 104,925 1,941,000 0.02%
327 BRINKS CO 57,545 1,932,000 0.02%
328 STEEL DYNAMICS INC 85,683 1,928,000 0.02%
329 AMERICAN EQTY INVT LIFE HLD CO COM 113,620 1,908,000 0.02%
330 CACI INTL INC CL A 17,865 1,906,000 0.02%
331 MCDERMOTT INTL INC 464,895 1,901,000 0.02%
332 RENT A CENTER INC-NEW 119,655 1,896,000 0.02%
333 APPLIED INDL TECHNOLOGIES IN 43,370 1,882,000 0.02%
334 PACWEST BANCORP DEL COM 50,545 1,877,000 0.02%
335 SONOCO PRODS CO 38,580 1,873,000 0.02%
336 MASTEC INC 92,455 1,871,000 0.02%
337 TUPPERWARE BRANDS CORP 32,130 1,862,000 0.02%
338 QUANTA SVCS INC 82,565 1,862,000 0.02%
339 STEELCASE INC 124,675 1,860,000 0.02%
340 RELIANCE STEEL & ALUMINUM CO 26,830 1,856,000 0.02%
341 TANGER FACTORY OUTLET CTRS I 50,965 1,854,000 0.02%
342 SELECT INCOME REIT 80,315 1,851,000 0.02%
343 ATLAS AIR WORLDWIDE HLDGS IN 43,697 1,847,000 0.02%
344 AVERY DENNISON CORP 25,554 1,842,000 0.02%
345 SANMINA CORPORATION COM 78,790 1,842,000 0.02%
346 PITNEY BOWES INC 85,480 1,841,000 0.02%
347 CAPELLA EDUCATION 34,979 1,841,000 0.02%
348 WESTERN ALLIANCE BANCORP 55,170 1,841,000 0.02%
349 JACOBS ENGR GROUP INC 42,270 1,840,000 0.02%
350 ACETO CORP 77,770 1,832,000 0.02%
Page 7 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.