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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 Holdingf 304,486 14,186 0.21%
135 CHEVRON CORP NEW 136,387 14,036 0.21%
136 FIRST MERCHANTS CORP 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 COM 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 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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