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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 CHURCHILL DOWNS INC 95,071 13,913 0.21%
452 CHILDRENS PL INC 21,598 1,725 0.03%
453 CHICOS FAS INC 142,887 1,700 0.03%
454 CHICAGO BRIDGE & IRON CO N V 59,895 1,678 0.02%
455 CHEVRON CORP NEW 136,387 14,036 0.21%
456 CHESAPEAKE LODGING TRUSTSH BEN INT 70,640 1,617 0.02%
457 CHEMOURS CO 3,049,089 48,785 0.72%
458 CHEMED CORP NEW 12,335 1,740 0.03%
459 CHEESECAKE FACTORY INC 33,495 1,676 0.02%
460 CHATHAM LODGING TR COM 87,275 1,680 0.02%
461 CHARLES RIV LABS INTL INC 51,504 4,292 0.06%
462 CENTRAL PAC FINL CORP COM NEW 58,445 1,472 0.02%
463 CENTRAL GARDEN & PET CO COM 68,500 1,781 0.03%
464 CENTRAL GARDEN & PET CO 107,030 2,654 0.04%
465 CENTENE CORP DEL 680,664 45,577 0.67%
466 CELESTICA INC 135,597 1,468 0.02%
467 CBS CORP NEW 473,469 25,917 0.38%
468 CBRE GROUP INC 3,619,267 101,267 1.50%
469 CBL & ASSOC PPTYS INC 2,972,690 36,088 0.53%
470 CATHAY GEN BANCORP 301,295 9,273 0.14%
471 CARPENTER TECHNOLOGY CORP 45,637 1,882 0.03%
472 CARDTRONICS PLC SHS CL A 39,120 1,744 0.03%
473 CAPSTEAD MTG CORP COM NO PAR 168,165 1,585 0.02%
474 CAPELLA EDUCATION 28,899 1,677 0.02%
475 CAMBREX CORP 40,914 1,819 0.03%
476 CALLON PETE CO DEL COM 1,341,122 21,055 0.31%
477 CALGON CARBON CORP 19,070 289 0.00%
478 CALERES INC 70,875 1,792 0.03%
479 CAESARSTONE LTD 603,749 22,767 0.34%
480 CABOT CORP 35,140 1,841 0.03%
481 BioTelemetry Inc 178,880 3,321 0.05%
482 Berkshire Hills Bancorp Inc 382,716 10,605 0.16%
483 BURLINGTON STORES INC 127,654 10,342 0.15%
484 BRUKER CORP 80,420 1,821 0.03%
485 BROCADE COMMUNICATIONS SYS I 196,396 1,812 0.03%
486 BROADCOM LTD 54,620 9,423 0.14%
487 BRINKS CO 49,775 1,845 0.03%
488 BRINKER INTL INC 33,455 1,687 0.02%
489 BRIGHTCOVE INC COM 222,835 2,907 0.04%
490 BRIGGS & STRATTON CORP COM 90,810 1,693 0.03%
491 BRANDYWINE RLTY TR 884,972 13,823 0.20%
492 BRADY CORP CL A 54,210 1,876 0.03%
493 BOSTON SCIENTIFIC CORP 1,423,784 33,886 0.50%
494 BOB EVANS FARMS INC COM 41,850 1,602 0.02%
495 BLACKSTONE MTG TR INC 59,340 1,747 0.03%
496 BLACK HILLS CORP 548,876 33,602 0.50%
497 BIOGEN INC 1,600 500 0.01%
498 BIG LOTS INC COM 34,280 1,636 0.02%
499 BIG 5 SPORTING GOODS CORP 110,970 1,511 0.02%
500 BERRY GLOBAL GROUP INC 887,673 38,924 0.58%
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 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%
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