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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
101 EXPRESS INC COM 912,587 19,538,000 0.24%
102 GRAY TELEVISION INC COM 1,663,220 19,492,000 0.24%
103 EMCOR GROUP INC 399,997 19,439,000 0.24%
104 FOOT LOCKER INC 299,693 19,330,000 0.24%
105 WESTERN DIGITAL CORP 409,181 19,329,000 0.24%
106 BANC OF CALIFORNIA INC COM 1,103,415 19,309,000 0.24%
107 WYNDHAM WORLDWIDE CORP 249,655 19,081,000 0.24%
108 DOW CHEM CO 361,598 18,390,000 0.23%
109 DOMTAR CORP 448,534 18,165,000 0.23%
110 CONTROL4 CORP 2,271,964 18,084,000 0.23%
111 GREAT WESTERN BANCORP INC COM 653,485 17,820,000 0.22%
112 SOUTHWEST AIRLS CO 394,837 17,688,000 0.22%
113 JOHNSON & JOHNSON 162,799 17,614,000 0.22%
114 CAESARSTONE LTD 507,451 17,430,000 0.22%
115 SCHLUMBERGER LTD 235,569 17,373,000 0.22%
116 BURLINGTON STORES INC 308,864 17,370,000 0.22%
117 SUMMIT HOTEL PPTYS 1,446,022 17,308,000 0.22%
118 WELLCARE HEALTH PLANS INC 185,444 17,199,000 0.22%
119 AMERICAN AIRLS GROUP INC 410,639 16,840,000 0.21%
120 DIAMONDROCK HOSPITALITY CO COM 1,663,045 16,830,000 0.21%
121 CONTINENTAL BLDG PRODS INC COM 887,891 16,479,000 0.21%
122 AMGEN INC 109,792 16,461,000 0.21%
123 CHEVRON CORP NEW 169,766 16,195,000 0.20%
124 VERIZON COMMUNICATIONS INC 296,878 16,055,000 0.20%
125 SILICON MOTION TECHN 407,240 15,804,000 0.20%
126 APACHE CORP 323,049 15,768,000 0.20%
127 REGAL BELOIT CORP 249,317 15,729,000 0.20%
128 COMFORT SYS USA INC 494,973 15,725,000 0.20%
129 CALLON PETE CO DEL 1,732,765 15,334,000 0.19%
130 AMEDISYS INC COM 315,438 15,248,000 0.19%
131 TERADYNE INC 702,190 15,160,000 0.19%
132 SYKES ENTERPRISES INC 494,694 14,929,000 0.19%
133 CHURCHILL DOWNS INC 100,535 14,867,000 0.19%
134 TARGET CORP 178,628 14,697,000 0.18%
135 WESTROCK CO 374,420 14,613,000 0.18%
136 GRANITE CONSTR INC 303,746 14,519,000 0.18%
137 MYLAN N V 312,984 14,506,000 0.18%
138 FIRST CMNTY BANKSHARES INC V 715,986 14,205,000 0.18%
139 WALGREENS BOOTS ALLIANCE INC 168,446 14,189,000 0.18%
140 NATIONAL RETAIL PPTYS INC 305,134 14,097,000 0.18%
141 SANDY SPRING BANCORP INC COM 505,074 14,056,000 0.18%
142 CIGNA CORPORATION 101,797 13,970,000 0.17%
143 TETRA TECH INC NEW 467,611 13,944,000 0.17%
144 LA Z BOY INC COM 520,719 13,924,000 0.17%
145 XCERRA CORP 2,116,702 13,800,000 0.17%
146 GULFPORT ENERGY CORP 485,983 13,772,000 0.17%
147 SPECTRUM BRANDS HLDGS INC 125,343 13,697,000 0.17%
148 CAMBREX CORP 310,182 13,648,000 0.17%
149 BRANDYWINE RLTY TR 968,462 13,587,000 0.17%
150 TAKE-TWO INTERACTIVE SOFTWAR 359,350 13,536,000 0.17%
Page 3 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.