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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
51 INTL PAPER CO 973,515 41,257,000 0.56%
52 WASHINGTON FED INC 1,661,960 40,319,000 0.55%
53 LAZARD LTD 1,338,359 39,856,000 0.54%
54 NABORS INDUSTRIES LTD 3,942,875 39,625,000 0.54%
55 OWENS CORNING NEW 755,372 38,916,000 0.53%
56 UNITED CMNTY BKS BLAIRSVLE GA COM 2,114,332 38,671,000 0.53%
57 JPMORGAN CHASE & CO 614,033 38,156,000 0.52%
58 NUANCE COMM 2,418,000 37,793,000 0.52%
59 GLOBAL PAYMENTS 524,002 37,403,000 0.51%
60 EATON CORP PLC 622,892 37,205,000 0.51%
61 DUPONT FABROS TECHNOLOGY INC 779,603 37,062,000 0.51%
62 REGIONS FINANCIAL CORP NEW 4,274,856 36,379,000 0.50%
63 DENTSPLY SIRONA INC 558,309 34,637,000 0.47%
64 AERCAP HOLDINGS NV 1,008,449 33,873,000 0.46%
65 FREEPORT-MCMORAN INC 2,990,181 33,310,000 0.45%
66 ALLSTATE CORP 470,466 32,909,000 0.45%
67 BANK AMER CORP 2,432,178 32,275,000 0.44%
68 FIRST SOLAR INC 644,658 31,253,000 0.43%
69 CORELOGIC INC 805,563 30,998,000 0.42%
70 CBS CORP NEW 534,092 29,075,000 0.40%
71 TESORO CORP 380,238 28,487,000 0.39%
72 DTE ENERGY CO 282,204 27,972,000 0.38%
73 AMERCO 72,947 27,322,000 0.37%
74 SELECTIVE INS GROUP INC COM 714,019 27,282,000 0.37%
75 AETNA INC NEW 219,499 26,807,000 0.37%
76 UNITED FIRE GROUP INC COM 628,307 26,659,000 0.36%
77 BANC OF CALIFORNIA INC COM 1,458,824 26,404,000 0.36%
78 PFIZER INC 735,331 25,891,000 0.35%
79 GENERAL ELECTRIC CO 818,109 25,754,000 0.35%
80 CITIGROUP INC 604,888 25,641,000 0.35%
81 CONAGRA BRANDS 528,331 25,259,000 0.34%
82 INGERSOLL-RAND PLC 396,491 25,248,000 0.34%
83 WESTROCK CO 645,868 25,104,000 0.34%
84 AMERICAN EAGLE OUTFITTERS IN 1,569,570 25,003,000 0.34%
85 XILINX INC 521,228 24,044,000 0.33%
86 NORTHWESTERN ENERGY GROUP INC COM NEW 378,140 23,849,000 0.33%
87 MERCK & CO INC 409,419 23,586,000 0.32%
88 FIRST CTZNS BANCSHARES INC N 90,591 23,454,000 0.32%
89 AMEREN CORP 436,529 23,389,000 0.32%
90 VALERO ENERGY CORP NEW 452,402 23,072,000 0.31%
91 MICROSOFT CORP 430,632 22,035,000 0.30%
92 PNC FINL SVCS GROUP INC 264,055 21,491,000 0.29%
93 CISCO SYS INC 727,994 20,886,000 0.28%
94 SUMMIT HOTEL PPTYS 1,575,993 20,866,000 0.28%
95 JOHNSON & JOHNSON 169,173 20,520,000 0.28%
96 GREAT WESTERN BANCORP INC COM 636,765 20,083,000 0.27%
97 UNIVERSAL DISPLAY CORP 295,909 20,062,000 0.27%
98 ACTIVISION BLIZZARD INC 502,257 19,904,000 0.27%
99 EMCOR GROUP INC 394,451 19,430,000 0.26%
100 CONTINENTAL BLDG PRODS INC 869,698 19,333,000 0.26%
Page 2 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.