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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 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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