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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
51 INGERSOLL-RAND PLC 568,749 38,640 0.57%
52 REGIONS FINANCIAL CORP NEW 3,829,032 37,792 0.56%
53 PG&E CORP 611,384 37,398 0.55%
54 ALEX REAL ESTATE EQ 339,878 36,968 0.55%
55 SUNSTONE HOTEL INVESTORS REIT 2,859,166 36,568 0.54%
56 CBL & ASSOC PPTYS INC 2,972,690 36,088 0.53%
57 MANPOWERGROUP INC 498,828 36,045 0.53%
58 RYMAN HOSPITALITY PPTYS INC 706,082 34,004 0.50%
59 BOSTON SCIENTIFIC CORP 1,423,784 33,886 0.50%
60 BLACK HILLS CORP 548,876 33,602 0.50%
61 LEVEL 3 COMM 706,594 32,771 0.48%
62 ARCELORMITTAL SA LUXEMBOURG 5,368,443 32,425 0.48%
63 ALBEMARLE CORP 376,425 32,180 0.48%
64 TRINSEO S A 517,695 29,280 0.43%
65 PERKINELMER INC 492,901 27,656 0.41%
66 CITIGROUPINC 584,098 27,586 0.41%
67 CONTROL4 CORP 2,181,383 26,787 0.40%
68 MICROSOFT CORP 462,359 26,631 0.39%
69 AMERICAN EAGLE OUTFITTERS NE 1,479,203 26,418 0.39%
70 NEWFIELD EXPL CO 604,187 26,257 0.39%
71 PHYSICIANS RLTY TR 1,210,788 26,080 0.39%
72 CBS CORP NEW 473,469 25,917 0.38%
73 SELECTIVE INS GROUP INC 645,153 25,715 0.38%
74 CORELOGIC INC 654,656 25,675 0.38%
75 PDC ENERGY INC 375,403 25,174 0.37%
76 AETNA INC NEW 212,922 24,581 0.36%
77 FIRST CTZNS BANCSHARES INC N 83,095 24,420 0.36%
78 BANC OF CALIFORNIA INC COM 1,396,022 24,374 0.36%
79 PFIZER INC 716,953 24,283 0.36%
80 EATON CORP PLC 364,592 23,957 0.35%
81 UNITED FIRE GROUP INC COM 562,958 23,824 0.35%
82 GENERAL ELECTRIC CO 792,665 23,478 0.35%
83 CRANE CO 371,431 23,403 0.35%
84 VALERO ENERGY CORP NEW 438,395 23,234 0.34%
85 MERCK & CO INC 371,185 23,165 0.34%
86 PNC FINL SVCS GROUP INC 255,078 22,979 0.34%
87 CAESARSTONE LTD 603,749 22,767 0.34%
88 CISCO SYS INC 703,607 22,318 0.33%
89 AMERCO 68,826 22,315 0.33%
90 AECOM 747,607 22,226 0.33%
91 OASIS PETE INC NEW 1,890,065 21,679 0.32%
92 EMCOR GROUP INC 362,925 21,637 0.32%
93 GENERAL CABLE CORP DEL NEW 1,439,665 21,566 0.32%
94 ALLSTATE CORP 311,698 21,563 0.32%
95 LEGACY TEX FINL GROUP INC 670,745 21,215 0.31%
96 NORTHWESTERN ENERGY GROUP INC COM NEW 368,360 21,191 0.31%
97 ENVIRI CORP COM 2,133,401 21,184 0.31%
98 CALLON PETE CO DEL 1,341,122 21,055 0.31%
99 SILICON MOTION TECHN 400,968 20,766 0.31%
100 APACHE CORP 324,451 20,722 0.31%
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%
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