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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 CAPSTEAD MTG CORP COM NO PAR 168,165 1,585 0.02%
102 SOUTHWEST GAS HOLDINGS INC 22,845 1,595 0.02%
103 STEELCASE INC 115,045 1,597 0.02%
104 BOB EVANS FARMS INC COM 41,850 1,602 0.02%
105 HERSHA HOSPITALITY TR 89,290 1,609 0.02%
106 RELIANCE STEEL & ALUMINUM CO 22,435 1,615 0.02%
107 CHESAPEAKE LODGING TRUSTSH BEN INT 70,640 1,617 0.02%
108 ALLETE INC COM NEW 27,155 1,618 0.02%
109 MEDICAL PPTYS TRUST INC 109,660 1,619 0.02%
110 QUALITY SYS INC 143,240 1,621 0.02%
111 MCDERMOTT INTL INC 323,780 1,622 0.02%
112 UNITED THERAPEUTICS CORP DEL 13,770 1,625 0.02%
113 TWO HBRS INVT CORP 191,115 1,630 0.02%
114 STRAYER EDUCATION INC 34,949 1,631 0.02%
115 GOVERNMENT PPTYS INCOME TR 72,160 1,632 0.02%
116 ORASURE TECHNOLOGIES INC 205,011 1,633 0.02%
117 NRG ENERGY INC 145,755 1,633 0.02%
118 FAIRMOUNT SANTROL HLDGS INC 192,700 1,634 0.02%
119 BIG LOTS INC 34,280 1,636 0.02%
120 SCICLONE PHARMACEUTICALS INC 159,627 1,636 0.02%
121 TENET HEALTHCARE CORP 72,255 1,637 0.02%
122 EAGLE BANCORP INC MD 33,395 1,647 0.02%
123 FULLER H B CO 35,590 1,653 0.02%
124 MANTECH INTERNATIONAL CORP CL A 43,915 1,655 0.02%
125 ORTHOFIX INTL N V 39,010 1,668 0.02%
126 AEGION CORP 87,705 1,672 0.02%
127 PITNEY BOWES INC 92,090 1,672 0.02%
128 ICONIX BRAND GROUP INC 206,170 1,674 0.02%
129 CSG SYS INTL INC 40,527 1,674 0.02%
130 INVESCO MORTGAGE CAPITAL INC 110,015 1,675 0.02%
131 CHEESECAKE FACTORY INC 33,495 1,676 0.02%
132 CAPELLA EDUCATION 28,899 1,677 0.02%
133 CHICAGO BRIDGE & IRON CO N V 59,895 1,678 0.02%
134 CORPORATE OFFICE 59,245 1,679 0.02%
135 MERIDIAN BIOSCIENCE INC 87,112 1,680 0.02%
136 CHATHAM LODGING TR COM 87,275 1,680 0.02%
137 NCR CORP NEW 52,215 1,680 0.02%
138 BRINKER INTL INC 33,455 1,687 0.02%
139 BRIGGS & STRATTON CORP 90,810 1,693 0.03%
140 HOMESTREET INC COM 67,590 1,693 0.03%
141 NATUS MEDICAL INC. 43,154 1,695 0.03%
142 MFA FINANCIAL INC COM 226,782 1,696 0.03%
143 APPLIED INDL TECHNOLOGIES IN 36,305 1,696 0.03%
144 HAEMONETICS CORP MASS COM 46,905 1,698 0.03%
145 ANALOGIC CORP COM PAR $0.05 19,192 1,700 0.03%
146 ACETO CORP 89,570 1,700 0.03%
147 CHICOS FAS INC 142,887 1,700 0.03%
148 VITAMIN SHOPPE INC 63,360 1,701 0.03%
149 CONSOL ENERGY INC 88,835 1,705 0.03%
150 AMAG PHARMACEUTICALS INC 69,795 1,710 0.03%
Page 3 of 12
Restatement filing (0001085936-17-000005) filed in 2017.01.26
#
Name
Shares
Value ($)
%
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