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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
501 PERFICIENT INC COM 70,995 1,430 0.02%
502 TOWER INTL INC 58,795 1,416 0.02%
503 First Busey Corp 62,580 1,414 0.02%
504 Meta Finl Group Inc 23,328 1,413 0.02%
505 LEMAITRE VASCULAR INC COM 70,325 1,395 0.02%
506 HAYNES INTERNATIONAL INC 37,035 1,374 0.02%
507 AMERICAN PUB ED INC COM 69,190 1,370 0.02%
508 KELLY SVCS INC CL A 70,405 1,353 0.02%
509 REGIS CORP MINN COM 107,515 1,349 0.02%
510 NELNET INC 32,940 1,329 0.02%
511 LANDAUER INC 29,848 1,327 0.02%
512 TRIPLE-S MGMT CORP 60,174 1,319 0.02%
513 FIRST INTST BANCSYSTEM INC 41,095 1,294 0.02%
514 State Bank Financial Corporati 56,290 1,284 0.02%
515 Franklin Finl Network Inc 34,085 1,274 0.02%
516 FIRST DEFIANCE FINL CORP 28,450 1,270 0.02%
517 FAIRPOINT COMMUNICATIONS INC COM NEW 84,280 1,266 0.02%
518 SURMODICS INC COM 41,875 1,260 0.02%
519 GLADSTONE COMMERCIAL CORP 67,610 1,259 0.02%
520 PREFERRED BK LOS ANGELES CA 34,750 1,242 0.02%
521 Enterprise Finl Svcs Corp 39,455 1,232 0.02%
522 CITI TRENDS INC COM 61,787 1,231 0.02%
523 DICE HOLDINGS INC 155,662 1,228 0.02%
524 SHOE CARNIVAL INC 45,718 1,218 0.02%
525 AVX CORP NEW 87,135 1,201 0.02%
526 DYNEX CAP INC 161,709 1,199 0.02%
527 RESOURCES CONNECTION INC COM 79,314 1,184 0.02%
528 HACKETT GROUP INC 71,455 1,180 0.02%
529 DIGI INTL INC COM 102,935 1,173 0.02%
530 TOYOTA MOTOR CORP 9,900 1,148 0.02%
531 AERCAP HOLDINGS NV 29,200 1,123 0.02%
532 RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 87,520 1,121 0.02%
533 Mercer International 130,520 1,105 0.02%
534 PERRY ELLIS INTL INC 56,219 1,083 0.02%
535 DAKTRONICS INC 110,200 1,051 0.02%
536 FREDS INC-TENN CL A 111,100 1,006 0.01%
537 L-3 Communications Hldgs 6,654 1,002 0.01%
538 SHIRE PLC 4,700 911 0.01%
539 VISA INC 10,300 851 0.01%
540 LOWES COS INC 9,900 714 0.01%
541 APPLE INC 5,600 633 0.01%
542 LABORATORY CORP AMER HLDGS 4,490 617 0.01%
543 UNITED TECHNOLOGIES CORP 6,000 609 0.01%
544 ABBVIE INC 9,300 586 0.01%
545 GUESS INC 37,950 554 0.01%
546 BIOGEN INC 1,600 500 0.01%
547 ALLEGHANY CORP 899 471 0.01%
548 REALTY INCOME CORP 7,014 469 0.01%
549 MORGAN STANLEY 13,500 432 0.01%
550 MOHAWK INDS 2,100 420 0.01%
Page 11 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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