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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 INVS INC NEW 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 COMMUNICATIONS INC 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 CITIGROUP INC 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 COM 670,745 21,215 0.31%
96 NORTHWESTERN CORP 368,360 21,191 0.31%
97 ENVIRI CORP COM 2,133,401 21,184 0.31%
98 CALLON PETE CO DEL COM 1,341,122 21,055 0.31%
99 SILICON MOTION TECHNOLOGY CO 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 ISHARES TR 45 3 0.00%
2 ISHARES TR 165 17 0.00%
3 EXXON MOBIL CORP 800 70 0.00%
4 TRUEBLUE INC COM 4,515 102 0.00%
5 ALLEGION PUB LTD CO 1,666 115 0.00%
6 ABBOTT LABS 3,400 144 0.00%
7 ARCH CAP GROUP LTD 2,100 166 0.00%
8 THERMO FISHER SCIENTIFIC INC 1,575 251 0.00%
9 COLUMBUS MCKINNON CORP 14,350 256 0.00%
10 EASTMAN CHEM CO 3,800 257 0.00%
11 PRUDENTIAL FINL INC 3,300 269 0.00%
12 MOLSON COORS BREWING CO 2,500 275 0.00%
13 PROCTER AND GAMBLE CO 3,100 278 0.00%
14 RAYMOND JAMES FINANC 4,820 281 0.00%
15 MILLER INDS INC TENN COM 12,624 288 0.00%
16 CALGON CARBON CORP 19,070 289 0.00%
17 INTERNATIONAL BUSINESS MACHS 1,850 294 0.00%
18 LEAR CORP 2,531 307 0.00%
19 MICHAEL KORS HLDGS LTD 6,608 309 0.00%
20 CSX CORP 10,200 311 0.00%
21 COACH INC 8,695 318 0.00%
22 HUNTINGTON BANCSHARES INC 33,420 330 0.00%
23 JOHNSON CTLS INTL PLC 7,437 346 0.00%
24 MATTEL INC 11,692 354 0.00%
25 STATE STR CORP 5,400 376 0.01%
26 COMCAST CORP NEW 5,700 378 0.01%
27 ANADARKO PETR 6,300 399 0.01%
28 WELLS FARGO CO NEW 9,245 409 0.01%
29 Xerox Corp 41,094 416 0.01%
30 MOHAWK INDS INC 2,100 421 0.01%
31 MORGAN STANLEY 13,500 433 0.01%
32 REALTY INCOME CORP 7,014 469 0.01%
33 ALLEGHANY CORP 899 472 0.01%
34 WYNDHAM WORLDWIDE CORP 7,200 485 0.01%
35 BIOGEN INC 1,600 501 0.01%
36 GUESS INC 37,950 554 0.01%
37 ABBVIE INC 9,300 587 0.01%
38 UNITED TECHNOLOGIES CORP 6,000 610 0.01%
39 LABORATORY CORP AMER HLDGS 4,490 617 0.01%
40 APPLE INC 5,600 633 0.01%
41 LOWES COS INC 9,900 715 0.01%
42 VISA INC 10,300 852 0.01%
43 SHIRE PLC 4,700 911 0.01%
44 L-3 Communications Holdings 6,654 1,003 0.01%
45 FREDS INC 111,100 1,007 0.01%
46 DAKTRONICS INC 110,200 1,051 0.01%
47 PERRY ELLIS INTL INC 56,219 1,084 0.02%
48 MERCER INTL INC 130,520 1,106 0.02%
49 RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 87,520 1,121 0.02%
50 AERCAP HOLDINGS NV 29,200 1,124 0.02%
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