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
51 ANIXTER INTL INC 28,100 1,812 0.03%
52 ANWORTH MTG ASSET CORP 300,515 1,478 0.02%
53 APACHE CORP 324,451 20,722 0.31%
54 APPLE INC 5,600 633 0.01%
55 APPLIED INDL TECHNOLOGIES IN 36,305 1,696 0.03%
56 APPLIED MATLS INC 1,375,034 41,457 0.61%
57 ARCBEST CORP COM 79,122 1,504 0.02%
58 ARCELORMITTAL SA LUXEMBOURG 5,368,443 32,425 0.48%
59 ARCH CAP GROUP LTD 2,100 166 0.00%
60 ARMOUR RESIDENTIAL REIT INC 78,730 1,774 0.03%
61 ASPEN INSURANCE HOLDINGS LTD 304,486 14,186 0.21%
62 AT&T INC 105,218 4,272 0.06%
63 ATLAS AIR WORLDWIDE HLDGS IN 403,570 17,280 0.26%
64 AVISTA CORP 41,103 1,717 0.03%
65 AVX CORP NEW 87,135 1,201 0.02%
66 AZENTA INC COM 855,472 11,642 0.17%
67 Aaron's Inc 71,885 1,827 0.03%
68 Advent International Corp 303,200 10,166 0.15%
69 Alcoa 6,187,428 62,740 0.93%
70 Alon USA Energy, Inc. 554,910 4,472 0.07%
71 BANC OF CALIFORNIA INC COM 1,396,022 24,374 0.36%
72 BANK AMER CORP 2,559,156 40,050 0.59%
73 BANKRATE INC DEL COM 180,105 1,527 0.02%
74 BANKUNITED INC 113,100 3,415 0.05%
75 BAZAARVOICE INC 391,025 2,310 0.03%
76 BEAZER HOMES USA INC COM NEW 220,690 2,573 0.04%
77 BELDEN INC 611,748 42,204 0.62%
78 BENCHMARK ELECTRS INC 195,939 4,888 0.07%
79 BERRY PLASTICS GROUP INC 887,673 38,924 0.58%
80 BIG 5 SPORTING GOODS CORP 110,970 1,511 0.02%
81 BIG LOTS INC 34,280 1,636 0.02%
82 BIOGEN INC 1,600 500 0.01%
83 BLACK HILLS CORP 548,876 33,602 0.50%
84 BLACKSTONE MTG TR INC 59,340 1,747 0.03%
85 BOB EVANS FARMS INC COM 41,850 1,602 0.02%
86 BOSTON SCIENTIFIC CORP 1,423,784 33,886 0.50%
87 BRADY CORP 54,210 1,876 0.03%
88 BRANDYWINE RLTY TR 884,972 13,823 0.20%
89 BRIGGS & STRATTON CORP 90,810 1,693 0.03%
90 BRIGHTCOVE INC COM 222,835 2,907 0.04%
91 BRINKER INTL INC 33,455 1,687 0.02%
92 BRINKS CO 49,775 1,845 0.03%
93 BROADCOM LTD 54,620 9,423 0.14%
94 BROCADE COMMUNICATIONS SYS I 196,396 1,812 0.03%
95 BRUKER CORP 80,420 1,821 0.03%
96 BURLINGTON STORES INC 127,654 10,342 0.15%
97 Berkshire Hills Bancorp Inc 382,716 10,605 0.16%
98 BioTelemetry Inc 178,880 3,321 0.05%
99 CABOT CORP 35,140 1,841 0.03%
100 CAESARSTONE LTD 603,749 22,767 0.34%
Page 2 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%
Page 1 of 12