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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 (2016Q2)
Portfolio Summary: 580 holdings with a total value of $7,335,394,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 WABASH NATL CORP 138,637 1,760,000 0.02%
152 BOB EVANS FARMS INC COM 46,400 1,760,000 0.02%
153 LEGACY TEX FINL GROUP INC 65,515 1,763,000 0.02%
154 TCF FINL CORP 139,510 1,764,000 0.02%
155 CHICOS FAS INC 164,757 1,764,000 0.02%
156 HMS HOLDINGS CORPORATION 100,186 1,764,000 0.02%
157 QUANTA SVCS INC 76,395 1,766,000 0.02%
158 CABOT CORP 38,705 1,767,000 0.02%
159 CARPENTER TECHNOLOGY CORP 53,692 1,768,000 0.02%
160 AMAG PHARMACEUTICALS INC 73,985 1,769,000 0.02%
161 BROCADE COMMUNICATIONS SYS I 192,841 1,770,000 0.02%
162 BANKRATE INC DEL COM 236,705 1,770,000 0.02%
163 HAEMONETICS CORP MASS COM 61,115 1,771,000 0.02%
164 MCDERMOTT INTL INC 358,995 1,773,000 0.02%
165 CENTRAL PAC FINL CORP COM NEW 75,150 1,773,000 0.02%
166 SCANSOURCE INC 47,885 1,777,000 0.02%
167 BIO RAD LABS INC 12,436 1,778,000 0.02%
168 CHEESECAKE FACTORY INC 36,955 1,779,000 0.02%
169 SPARK ENERGY INC 53,900 1,781,000 0.02%
170 DSW INC CL A 84,150 1,782,000 0.02%
171 UNITED STATIONERS INC 58,338 1,782,000 0.02%
172 NAVIENT 149,365 1,784,000 0.02%
173 ZUMIEZ INC 124,801 1,785,000 0.02%
174 IROBOT CORP 50,910 1,785,000 0.02%
175 CUSTOMERS BANCORP INC COM 71,050 1,785,000 0.02%
176 MATERION CORP COM 72,188 1,787,000 0.02%
177 NU SKIN ENTERPRISES INC 38,725 1,788,000 0.02%
178 RENT A CENTER INC-NEW 145,875 1,791,000 0.02%
179 WILLIAMS SONOMA INC 34,405 1,793,000 0.02%
180 MOLINA HEALTHCARE INC 36,008 1,796,000 0.02%
181 EARTHLINK HOLDINGS ORD 280,735 1,796,000 0.02%
182 ACETO CORP 82,065 1,796,000 0.02%
183 ARMOUR RESIDENTIAL REIT INC 89,900 1,798,000 0.02%
184 MFA FINANCIAL INC COM 247,567 1,799,000 0.02%
185 MERIT MED SYS INC COM 90,805 1,800,000 0.02%
186 HUB GROUP INC CL A 46,962 1,801,000 0.02%
187 Silicon Laboratories Inc 36,990 1,802,000 0.02%
188 HANOVER INS GROUP INC 21,310 1,803,000 0.02%
189 CAPSTEAD MTG CORP COM NO PAR 186,020 1,804,000 0.02%
190 PLEXUS CORP COM 41,800 1,805,000 0.02%
191 ACCO BRANDS CORPORATION COM 175,205 1,809,000 0.02%
192 TWO HBRS INVT CORP 211,435 1,809,000 0.02%
193 RELIANCE STEEL & ALUMINUM CO 23,545 1,810,000 0.02%
194 IXIA COM 184,410 1,810,000 0.02%
195 LASALLE HOTEL PPTYS 76,890 1,813,000 0.02%
196 QUALITY SYS INC 152,450 1,815,000 0.02%
197 PITNEY BOWES INC 102,010 1,815,000 0.02%
198 APPLIED INDL TECHNOLOGIES IN 40,230 1,815,000 0.02%
199 AMERIPRISE FINANCIAL, INC. 85,430 1,816,000 0.02%
200 ROGERS CORP COM 29,730 1,816,000 0.02%
Page 4 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085936-17-000003, filed 2017.01.25).

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.