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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
101 FREEPORT-MCMORAN INC 1,882,251 20,441 0.30%
102 CONTINENTAL BLDG PRODS INC COM 944,858 19,832 0.29%
103 METLIFE INC 442,741 19,670 0.29%
104 SUMMIT HOTEL PPTYS 1,478,055 19,451 0.29%
105 DTE ENERGY CO 206,830 19,373 0.29%
106 CONAGRA BRANDS INC 410,989 19,361 0.29%
107 JOHNSON & JOHNSON 163,219 19,281 0.29%
108 DUPONT FABROS TECHNOLOGY INC 461,347 19,030 0.28%
109 TANGER FACTORY OUTLET CTRS I 484,160 18,862 0.28%
110 ATLAS AIR WORLDWIDE HLDGS IN 403,570 17,280 0.26%
111 FERRO CORP 1,215,345 16,783 0.25%
112 SUNCOR ENERGY INC NEW 589,874 16,386 0.24%
113 SPECTRUM BRANDS HLDGS INC 118,467 16,311 0.24%
114 PharMerica Corp 568,028 15,944 0.24%
115 VISHAY INTERTECHNOLOGY INC 1,129,977 15,921 0.24%
116 FIRST CMNTY BANKSHARES INC V 641,241 15,902 0.24%
117 STANLEY BLACK &DECKER INC 128,464 15,798 0.23%
118 GULFPORT ENERGY CORP 557,789 15,757 0.23%
119 COMMUNITY HEALTHCARE TR INC COM 707,562 15,509 0.23%
120 DIAGEO P L C 133,490 15,490 0.23%
121 WALGREENS BOOTS ALLIANCE INC 191,289 15,421 0.23%
122 UNIVERSAL DISPLAY CORP 277,798 15,420 0.23%
123 LAKELAND BANCORP INC COM 1,096,046 15,388 0.23%
124 SCHLUMBERGER LTD 191,154 15,032 0.22%
125 WELLCARE HEALTH PLANS INC 128,147 15,004 0.22%
126 ANGIODYNAMICS INC 853,403 14,968 0.22%
127 AMGEN INC 88,411 14,747 0.22%
128 HANMI FINL CORP COM NEW 558,535 14,711 0.22%
129 DOW CHEM CO 283,078 14,671 0.22%
130 ENTEGRIS INC 842,089 14,669 0.22%
131 DOMTAR CORP 390,288 14,491 0.21%
132 STIFEL FINANCIAL CP 376,073 14,460 0.21%
133 TTM TECHNOLOGIES 1,254,224 14,360 0.21%
134 ASPEN INSURANCE HOLDINGS LTD 304,486 14,186 0.21%
135 CHEVRON CORP NEW 136,387 14,036 0.21%
136 FIRST MERCHANTS CORP COM 522,750 13,983 0.21%
137 CHURCHILL DOWNS INC 95,071 13,913 0.21%
138 LA Z BOY INC COM 566,057 13,902 0.21%
139 BRANDYWINE RLTY TR 884,972 13,823 0.20%
140 SANDY SPRING BANCORP INC COM 452,017 13,822 0.20%
141 DIAMONDROCK HOSPITALITY CO COM 1,495,734 13,611 0.20%
142 HARMAN INTL INDS INC 161,009 13,597 0.20%
143 WEBSTER FINL CORP CONN 356,452 13,548 0.20%
144 REGAL BELOIT CORP 226,259 13,460 0.20%
145 TETRA TECH INC NEW 365,213 12,954 0.19%
146 NETGEAR INC 209,345 12,663 0.19%
147 INGEVITY CORP 272,323 12,554 0.19%
148 WATTS WATER TECHNOLOGIES INC 186,787 12,111 0.18%
149 AMERICAN AIRLS GROUP INC 329,922 12,078 0.18%
150 GLOBAL PMTS INC 154,267 11,841 0.18%
Page 3 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