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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
451 REGIONS FINANCIAL CORP NEW 3,829,032 37,792 0.56%
452 REGIS CORP MINN COM 107,515 1,349 0.02%
453 RELIANCE STEEL & ALUMINUM CO 22,435 1,615 0.02%
454 RENAISSANCERE HOLDINGS LTD 14,635 1,758 0.03%
455 RENT A CENTER INC-NEW 146,610 1,853 0.03%
456 RESOLUTE ENERGY 127,635 3,326 0.05%
457 RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 87,520 1,121 0.02%
458 RESOURCES CONNECTION INC COM 79,314 1,184 0.02%
459 REX AMERICAN RES CORP COM 129,011 10,934 0.16%
460 RLJ LODGING TR COM 73,430 1,544 0.02%
461 ROGERS CORP COM 31,590 1,929 0.03%
462 ROWAN COMPANIES PLC 125,380 1,900 0.03%
463 RUDOLPH TECHNOLOGIES INC 241,155 4,278 0.06%
464 RYMAN HOSPITALITY PPTYS INC 706,082 34,004 0.50%
465 Ruby Tuesday Inc 160,482 5,164 0.08%
466 SABRA HEALTH CARE REIT INC 193,929 4,883 0.07%
467 SANDERSON FARMS INC 18,965 1,826 0.03%
468 SANDY SPRING BANCORP INC COM 452,017 13,822 0.20%
469 SANMINA CORPORATION COM 67,495 1,921 0.03%
470 SCANSOURCE INC 49,900 1,821 0.03%
471 SCHLUMBERGER LTD 191,154 15,032 0.22%
472 SCHNITZER STL INDS 88,860 1,857 0.03%
473 SCICLONE PHARMACEUTICALS INC 159,627 1,636 0.02%
474 SEAGATE TECHNOLOGY PLC 194,594 7,501 0.11%
475 SELECT INCOME REIT 66,650 1,792 0.03%
476 SELECTIVE INS GROUP INC 645,153 25,715 0.38%
477 SHIRE PLC 4,700 911 0.01%
478 SHOE CARNIVAL INC 45,718 1,218 0.02%
479 SIGMA DESIGNS INC COM 1,249,921 9,736 0.14%
480 SILICON MOTION TECHN 400,968 20,766 0.31%
481 SKYWEST INC 300,645 7,940 0.12%
482 SL GREEN RLTY CORP 774,305 83,702 1.24%
483 SLM CORP 557,975 4,168 0.06%
484 SODASTREAM INTERNATIONAL LTD 99,625 2,646 0.04%
485 SONOCO PRODS CO 33,940 1,793 0.03%
486 SONUS NETWORKS INC 321,580 2,501 0.04%
487 SOUTHWEST GAS HOLDINGS INC 22,845 1,595 0.02%
488 SPARK ENERGY INC 86,050 2,506 0.04%
489 SPARTAN MTRS INC 469,425 4,497 0.07%
490 SPARTANNASH CO COM 53,890 1,558 0.02%
491 SPECTRUM BRANDS HLDGS INC 118,467 16,311 0.24%
492 SPIRE INC COM 64,465 4,108 0.06%
493 STANLEY BLACK &DECKER INC 128,464 15,798 0.23%
494 STARZ SERIES A 321,064 10,013 0.15%
495 STATE STR CORP 5,400 376 0.01%
496 STEELCASE INC 115,045 1,597 0.02%
497 STEPAN CO 24,773 1,800 0.03%
498 STERLING BANCORP DEL COM 3,380,823 59,164 0.88%
499 STIFEL FINANCIAL CP 376,073 14,460 0.21%
500 STONERIDGE INC COM 365,042 6,716 0.10%
Page 10 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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