Dark
Light
System
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 WESCO INTL INC 112,797 6,935 0.10%
2 WESCO AIRCRAFT HLDGS INC COM 128,335 1,723 0.03%
3 WELLS FARGO CO NEW 9,245 409 0.01%
4 WELLCARE HEALTH PLANS INC 128,147 15,004 0.22%
5 WEBSTER FINL CORP CONN 356,452 13,548 0.20%
6 WATTS WATER TECHNOLOGIES INC 186,787 12,111 0.18%
7 WASHINGTON TR BANCORP COM 168,189 6,764 0.10%
8 WASHINGTON FED INC 1,575,299 42,028 0.62%
9 WALGREENS BOOTS ALLIANCE INC 191,289 15,421 0.23%
10 WADDELL & REED FINL INC 253,794 4,608 0.07%
11 WABASH NATL CORP 125,087 1,781 0.03%
12 Vocera Communications Inc 116,230 1,964 0.03%
13 VOYA FINANCIAL INC 3,024,626 87,169 1.29%
14 VITAMIN SHOPPE INC 63,360 1,701 0.03%
15 VISTEON CORP COM NEW 50,300 3,604 0.05%
16 VISHAY INTERTECHNOLOGY INC 1,129,977 15,921 0.24%
17 VISA INC 10,300 851 0.01%
18 VERIZON COMMUNICATIONS INC 133,082 6,917 0.10%
19 VCA 24,520 1,715 0.03%
20 VANDA PHARMACEUTICALS INC COM 120,205 2,000 0.03%
21 VALIDUS HOLDINGS LTD 178,121 8,873 0.13%
22 VALERO ENERGY CORP NEW 438,395 23,234 0.34%
23 Union Bankshares Corporation 171,245 4,584 0.07%
24 US FOODS HLDG CORP 162,125 3,827 0.06%
25 URBAN OUTFITTERS INC COM 171,205 5,909 0.09%
26 UPBOUND GROUP INC COM 146,610 1,853 0.03%
27 UNIVERSAL INS HLDGS INC 268,540 6,767 0.10%
28 UNIVERSAL DISPLAY CORP 277,798 15,420 0.23%
29 UNITED THERAPEUTICS CORP DEL 13,770 1,625 0.02%
30 UNITED TECHNOLOGIES CORP 6,000 609 0.01%
31 UNITED STATIONERS INC 85,743 1,759 0.03%
32 UNITED STATES STL CORP NEW 93,695 1,767 0.03%
33 UNITED NATURAL FOODSINC 36,300 1,453 0.02%
34 UNITED FIRE GROUP INC COM 562,958 23,824 0.35%
35 UNITED FINL BANCORP INC NEW COM 842,679 11,662 0.17%
36 UNITED CONTL HLDGS INC 140,945 7,395 0.11%
37 UNITED CMNTY BKS BLAIRSVLE GA COM 2,164,758 45,503 0.67%
38 UMPQUA HOLDINGS CORP 363,269 5,467 0.08%
39 U S SILICA HLDGS INC 70,060 3,261 0.05%
40 U S PHYSICAL THERAPY COM 27,862 1,746 0.03%
41 TWO HBRS INVT CORP 191,115 1,630 0.02%
42 TUTOR PERINI CORP 438,619 9,417 0.14%
43 TTM TECHNOLOGIES 1,254,224 14,360 0.21%
44 TRUSTMARK CORP 62,265 1,716 0.03%
45 TRUSTCO BK CORP N Y 675,200 4,787 0.07%
46 TRUEBLUE INC COM 4,515 102 0.00%
47 TRIPLE-S MGMT CORP 60,174 1,319 0.02%
48 TRINSEO S A 517,695 29,280 0.43%
49 TRANSOCEAN LTD 168,005 1,790 0.03%
50 TOYOTA MOTOR CORP 9,900 1,148 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 COM 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 INC 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 INC 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 NEW 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%
Page 1 of 12