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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 (2016Q3)
Original 13F HR (0001085936-16-000077) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 45 3 0.00%
2 ISHARES RUSSELL 2000 VALUE ETF 165 17 0.00%
3 EXXON MOBIL CORP 800 69 0.00%
4 TRUEBLUE INC COM 4,515 102 0.00%
5 ALLEGION PUB LTD CO 1,666 114 0.00%
6 ABBOTT LABS 3,400 143 0.00%
7 ARCH CAP GROUP LTD 2,100 166 0.00%
8 THERMO FISHER SCIENTIFIC INC 1,575 250 0.00%
9 COLUMBUS MCKINNON CORP N Y COM 14,350 256 0.00%
10 EASTMAN CHEM CO 3,800 257 0.00%
11 PRUDENTIAL FINL INC 3,300 269 0.00%
12 MOLSON COORS BREWING CO 2,500 274 0.00%
13 PROCTER AND GAMBLE CO 3,100 278 0.00%
14 RAYMOND JAMES FINANC 4,820 280 0.00%
15 MILLER INDS INC TENN COM NEW 12,624 287 0.00%
16 CALGON CARBON CORP 19,070 289 0.00%
17 INTERNATIONAL BUSINESS MACHS 1,850 293 0.00%
18 LEAR CORP 2,531 306 0.00%
19 MICHAEL KORS HLDGS LTD 6,608 309 0.00%
20 CSX CORP 10,200 311 0.00%
21 COACH INC 8,695 317 0.00%
22 HUNTINGTON BANCSHARES INC 33,420 329 0.00%
23 JOHNSON CTLS INTL PLC 7,437 346 0.01%
24 MATTEL INC 11,692 354 0.01%
25 STATE STR CORP 5,400 376 0.01%
26 COMCAST CORP NEW 5,700 378 0.01%
27 ANADARKO PETE CORP 6,300 399 0.01%
28 WELLS FARGO & CO NEW 9,245 409 0.01%
29 MOHAWK INDS 2,100 420 0.01%
30 MORGAN STANLEY 13,500 432 0.01%
31 REALTY INCOME CORP 7,014 469 0.01%
32 ALLEGHANY CORP 899 471 0.01%
33 BIOGEN INC 1,600 500 0.01%
34 GUESS INC 37,950 554 0.01%
35 ABBVIE INC 9,300 586 0.01%
36 UNITED TECHNOLOGIES CORP 6,000 609 0.01%
37 LABORATORY CORP AMER HLDGS 4,490 617 0.01%
38 APPLE INC 5,600 633 0.01%
39 LOWES COS INC 9,900 714 0.01%
40 VISA INC 10,300 851 0.01%
41 SHIRE PLC 4,700 911 0.01%
42 L-3 Communications Hldgs 6,654 1,002 0.01%
43 FREDS INC-TENN CL A 111,100 1,006 0.01%
44 DAKTRONICS INC 110,200 1,051 0.02%
45 PERRY ELLIS INTL INC 56,219 1,083 0.02%
46 Mercer International 130,520 1,105 0.02%
47 RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 87,520 1,121 0.02%
48 AERCAP HOLDINGS NV 29,200 1,123 0.02%
49 TOYOTA MOTOR CORP 9,900 1,148 0.02%
50 DIGI INTL INC COM 102,935 1,173 0.02%
Page 1 of 12
Restatement filing (0001085936-17-000005) filed in 2017.01.26
#
Name
Shares
Value ($)
%
Options
Notes
1 PVH CORPORATION 1,239,047 136,915 1.92%
2 E TRADE FINANCIAL CORP 4,107,096 119,599 1.68%
3 PINNACLE FOODS INC DEL 2,153,127 108,022 1.51%
4 CBRE GROUP INC 3,619,267 101,267 1.42%
5 KBR INC 6,561,045 99,269 1.39%
6 ZIONS BANCORPORATION 2,890,076 89,650 1.26%
7 COUSINS PROPERTIES INC 8,406,827 87,767 1.23%
8 MGM RESORTS INTERNATIONAL 3,369,872 87,718 1.23%
9 ITT INC 2,432,432 87,178 1.22%
10 VOYA FINANCIAL INC 3,024,626 87,170 1.22%
11 AMSURG CORP 1,271,780 85,273 1.20%
12 SL GREEN RLTY CORP 774,305 83,702 1.17%
13 INVESCO LTD 2,647,340 82,782 1.16%
14 MICROSEMI CORP 1,828,637 76,766 1.08%
15 XL GROUP LTD 2,254,924 75,833 1.06%
16 ALASKA AIR GROUP INC 1,117,400 73,592 1.03%
17 ORBOTECH LTD 2,484,047 73,553 1.03%
18 EXELON CORP 2,157,308 71,817 1.01%
19 SUPERIOR ENERGY SVCS INC 3,944,237 70,602 0.99%
20 LEIDOS HLDGS INC 1,487,852 64,394 0.90%
21 Alcoa 6,187,428 62,741 0.88%
22 LAZARD LTD 1,702,450 61,901 0.87%
23 NEWELL BRANDS 1,143,191 60,200 0.84%
24 Endurance Specialty 918,130 60,092 0.84%
25 HESS CORP 1,116,306 59,856 0.84%
26 GOODYEAR TIRE & RUBR CO 1,840,274 59,441 0.83%
27 TARGA RES CORP 1,205,176 59,186 0.83%
28 STERLING BANCORP DEL COM 3,380,823 59,164 0.83%
29 LAM RESEARCH CORP 623,004 59,005 0.83%
30 TEGNA INC 2,632,581 57,548 0.81%
31 ENERGEN CORP COM 958,407 55,319 0.78%
32 TESORO CORP 677,632 53,912 0.76%
33 FITBIT INC 3,627,280 53,829 0.75%
34 PENNEY J C 5,370,462 49,516 0.69%
35 KB HOME 3,063,327 49,381 0.69%
36 PRECISION DRILLING CORP 11,809,726 49,365 0.69%
37 CHEMOURS CO 3,049,089 48,785 0.68%
38 PUBLIC SVC ENTERPRISE GRP IN 1,096,016 45,890 0.64%
39 CENTENE CORP DEL 680,664 45,577 0.64%
40 UNITED CMNTY BKS BLAIRSVLE GA COM 2,164,758 45,503 0.64%
41 HEALTHSOUTH CORP 1,105,005 44,830 0.63%
42 DEVON ENERGY CORP NEW 1,002,188 44,207 0.62%
43 KEYCORP 3,590,398 43,695 0.61%
44 BELDEN INC 611,748 42,204 0.59%
45 WASHINGTON FED INC 1,575,299 42,029 0.59%
46 COHERENT INC 377,885 41,771 0.59%
47 APPLIED MATLS INC 1,375,034 41,457 0.58%
48 ANALOG DEVICES INC 624,265 40,234 0.56%
49 BANK AMER CORP 2,559,156 40,051 0.56%
50 INTL PAPER CO 824,286 39,549 0.55%
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