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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 ABBOTT LABS 3,400 144 0.00%
2 ABBVIE INC 9,300 587 0.01%
3 ABERCROMBIE & FITCH CO 655,235 10,412 0.15%
4 ABM INDS INC 46,265 1,837 0.03%
5 ACCO BRANDS CORPORATION COM 160,960 1,552 0.02%
6 ACETO CORP 89,570 1,701 0.02%
7 ACTIVISION BLIZZARD INC 240,174 10,640 0.15%
8 AECOM 747,607 22,226 0.31%
9 AEGEAN MARINE PETROLEUM NETW 172,070 1,721 0.02%
10 AEGION CORP 87,705 1,673 0.02%
11 AERCAP HOLDINGS NV 29,200 1,124 0.02%
12 AEROVIRONMENT INC 283,515 6,921 0.10%
13 AETNA INC NEW 212,922 24,582 0.34%
14 AGCO CORP 35,565 1,754 0.02%
15 AGREE RLTY CORP COM 34,950 1,728 0.02%
16 AK STL HLDG CORP 956,975 4,622 0.06%
17 ALASKA AIR GROUP INC 1,117,400 73,592 1.03%
18 ALBEMARLE CORP 376,425 32,181 0.45%
19 ALEX REAL ESTATE EQ 339,878 36,969 0.52%
20 ALLEGHANY CORP 899 472 0.01%
21 ALLEGION PUB LTD CO 1,666 115 0.00%
22 ALLETE INC COM NEW 27,155 1,619 0.02%
23 ALLSCRIPTS HEALTHCARE SOLUTN 449,910 5,925 0.08%
24 ALLSTATE CORP 311,698 21,563 0.30%
25 ALPHA AND OMEGA SEMICONDUCTOR SHS 80,715 1,753 0.02%
26 ALPHABET INC 9,375 7,287 0.10%
27 ALTRA INDL MOTION CORP COM 306,834 8,889 0.12%
28 AMAG PHARMACEUTICALS INC 69,795 1,711 0.02%
29 AMAYA INC 153,170 2,481 0.03%
30 AMC NETWORKS INC CL A 73,923 3,834 0.05%
31 AMEDISYS INC COM 234,510 11,125 0.16%
32 AMERCO 68,826 22,315 0.31%
33 AMEREN CORP 98,385 4,839 0.07%
34 AMERICAN AIRLS GROUP INC 329,922 12,078 0.17%
35 AMERICAN AXLE & MFG HLDGS INC COM 297,301 5,120 0.07%
36 AMERICAN EAGLE OUTFITTERS NE 1,479,203 26,419 0.37%
37 AMERICAN EXPRESS CO 86,956 5,569 0.08%
38 AMERICAN INTL GROUP INC 130,728 7,757 0.11%
39 AMERICAN PUB ED INC COM 69,190 1,371 0.02%
40 AMERICAN WOODMARK CORPORATION COM 73,750 5,942 0.08%
41 AMERIPRISE FINANCIAL, INC. 74,225 1,963 0.03%
42 AMGEN INC 88,411 14,748 0.21%
43 AMN HEALTHCARE SERVICES INC 165,595 5,278 0.07%
44 AMPHENOL CORP NEW 131,774 8,555 0.12%
45 AMSURG CORP 1,271,780 85,273 1.20%
46 ANADARKO PETE CORP 6,300 399 0.01%
47 ANALOG DEVICES INC 624,265 40,234 0.56%
48 ANALOGIC CORP COM PAR $0.05 19,192 1,700 0.02%
49 ANGIODYNAMICS INC 853,403 14,969 0.21%
50 ANIKA THERAPEUTICS INC 50,200 2,402 0.03%
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