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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 HEALTHSOUTH CORP 320,405 12,438,000 0.17%
152 MARRIOTT VACATIONS WORLDWIDE C COM 178,980 12,258,000 0.17%
153 NETGEAR INC 257,665 12,249,000 0.17%
154 KAISER ALUMINUM CORP COM PAR $0.01 134,298 12,141,000 0.17%
155 WATTS WATER TECHNOLOGIES INC 208,072 12,122,000 0.17%
156 AMEDISYS INC COM 239,318 12,080,000 0.16%
157 XCERRA CORP 2,092,263 12,030,000 0.16%
158 HANMI FINL CORP COM NEW 507,215 11,914,000 0.16%
159 NEKTAR THERAPEUTICS COM 834,589 11,876,000 0.16%
160 UNITED FINL BANCORP INC NEW COM 914,714 11,872,000 0.16%
161 HARMAN INTL INDS INC 164,054 11,782,000 0.16%
162 FIRST MERCHANTS CORP COM 459,065 11,444,000 0.16%
163 HALLIBURTON CO 250,424 11,341,000 0.15%
164 OMNICELL INC 329,810 11,289,000 0.15%
165 MYLAN N V 259,677 11,228,000 0.15%
166 AZENTA INC COM 979,772 10,993,000 0.15%
167 ASPEN INSURANCE HOLDINGS LTD 233,392 10,824,000 0.15%
168 MUELLER INDS INC COM 337,329 10,754,000 0.15%
169 Berkshire Hills Bancorp Inc 396,817 10,682,000 0.15%
170 MKS INSTRS INC COM 243,186 10,471,000 0.14%
171 IAC INTERACTIVECORP 185,967 10,469,000 0.14%
172 STARZ SERIES A 348,400 10,424,000 0.14%
173 On Assignment Inc 281,619 10,405,000 0.14%
174 DIAGEO P L C 91,569 10,336,000 0.14%
175 TARGET CORP 147,839 10,322,000 0.14%
176 TEVA PHARMACEUTICAL INDS LTD 205,315 10,312,000 0.14%
177 HNI Corp 219,392 10,199,000 0.14%
178 TUTOR PERINI CORP 428,194 10,083,000 0.14%
179 HELEN OF TROY CORP LTD 97,642 10,041,000 0.14%
180 STIFEL FINANCIAL CP 318,719 10,023,000 0.14%
181 RYMAN HOSPITALITY PPTYS INC 197,076 9,981,000 0.14%
182 DOUGLAS DYNAMICS INC 380,601 9,792,000 0.13%
183 SKYWEST INC 369,160 9,767,000 0.13%
184 AMERICAN AIRLS GROUP INC 340,435 9,637,000 0.13%
185 PROVIDENT FINL SVCS INC COM 478,162 9,391,000 0.13%
186 DIME CMNTY BANCSHARES 551,698 9,384,000 0.13%
187 KVH INDS INC COM 1,211,569 9,329,000 0.13%
188 ALTRA INDL MOTION CORP COM 330,935 8,928,000 0.12%
189 LEGG MASON INC 302,497 8,920,000 0.12%
190 VALIDUS HOLDINGS LTD 182,298 8,857,000 0.12%
191 BROADCOM LTD 56,306 8,749,000 0.12%
192 REX AMERICAN RES CORP COM 146,178 8,745,000 0.12%
193 CATHAY GEN BANCORP 309,540 8,729,000 0.12%
194 HANCOCK WHITNEY CORPORATION 330,505 8,629,000 0.12%
195 MACK-CALI REALTY CORP COM 318,461 8,598,000 0.12%
196 SIGMA DESIGNS INC COM 1,336,368 8,592,000 0.12%
197 FIRST REP BK SAN FRANCISCO C 122,223 8,554,000 0.12%
198 JANUS CAP GROUP INC 607,495 8,456,000 0.12%
199 ORBITAL ATK INC 98,174 8,358,000 0.11%
200 AEROVIRONMENT INC 299,759 8,333,000 0.11%
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.