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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 ZUMIEZ INC 99,101 1,784 0.03%
2 ZIONS BANCORPORATION 2,890,076 89,650 1.26%
3 ZAYO GROUP HOLDINGS 1,241,012 36,870 0.52%
4 Xerox Corp 41,094 416 0.01%
5 XL GROUP LTD 2,254,924 75,833 1.06%
6 XILINX INC 371,668 20,196 0.28%
7 XENIA HOTELS & RESORTS INC COM 105,725 1,605 0.02%
8 XCERRA CORP COM 1,510,124 9,151 0.13%
9 WYNDHAM WORLDWIDE CORP 7,200 485 0.01%
10 WPX ENERGY INC 449,745 5,932 0.08%
11 WORLD FUEL SVCS CORP 35,925 1,662 0.02%
12 WILLIAMS SONOMA INC 34,595 1,767 0.02%
13 WHIRLPOOL CORP 121,023 19,625 0.28%
14 WESTROCK CO 736,459 35,704 0.50%
15 WESTERN REFNG INC 1,341,978 35,509 0.50%
16 WESTERN DIGITAL CORP 614,438 35,926 0.50%
17 WESCO INTL INC 112,797 6,936 0.10%
18 WESCO AIRCRAFT HLDGS INC COM 128,335 1,724 0.02%
19 WELLS FARGO CO NEW 9,245 409 0.01%
20 WELLCARE HEALTH PLANS INC 128,147 15,005 0.21%
21 WEBSTER FINL CORP CONN 356,452 13,549 0.19%
22 WATTS WATER TECHNOLOGIES INC 186,787 12,111 0.17%
23 WASHINGTON TR BANCORP COM 168,189 6,765 0.09%
24 WASHINGTON FED INC 1,575,299 42,029 0.59%
25 WALGREENS BOOTS ALLIANCE INC 191,289 15,422 0.22%
26 WADDELL & REED FINL INC 253,794 4,609 0.06%
27 WABASH NATL CORP 125,087 1,781 0.02%
28 Vocera Communications Inc 116,230 1,964 0.03%
29 VOYA FINANCIAL INC 3,024,626 87,170 1.22%
30 VITAMIN SHOPPE INC 63,360 1,701 0.02%
31 VISTEON CORP COM NEW 50,300 3,604 0.05%
32 VISHAY INTERTECHNOLOGY INC 1,129,977 15,921 0.22%
33 VISA INC 10,300 852 0.01%
34 VERIZON COMMUNICATIONS INC 133,082 6,918 0.10%
35 VCA 24,520 1,716 0.02%
36 VANDA PHARMACEUTICALS INC COM 120,205 2,000 0.03%
37 VALIDUS HOLDINGS LTD 178,121 8,874 0.12%
38 VALERO ENERGY CORP NEW 438,395 23,235 0.33%
39 Union Bankshares Corporation 171,245 4,584 0.06%
40 US FOODS HLDG CORP 162,125 3,828 0.05%
41 URBAN OUTFITTERS INC COM 171,205 5,910 0.08%
42 UPBOUND GROUP INC COM 146,610 1,853 0.03%
43 UNIVERSAL INS HLDGS INC 268,540 6,767 0.09%
44 UNIVERSAL DISPLAY CORP 277,798 15,421 0.22%
45 UNITED THERAPEUTICS CORP DEL 13,770 1,626 0.02%
46 UNITED TECHNOLOGIES CORP 6,000 610 0.01%
47 UNITED STATIONERS INC 85,743 1,759 0.02%
48 UNITED STATES STL CORP NEW 93,695 1,767 0.02%
49 UNITED NATURAL FOODSINC 36,300 1,453 0.02%
50 UNITED FIRE GROUP INC COM 562,958 23,824 0.33%
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