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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
151 CORELOGIC INC 654,656 25,675 0.38%
152 CORPORATE OFFICE 59,245 1,679 0.02%
153 COUSINS PROPERTIES INC 8,406,827 87,767 1.30%
154 COWEN GROUP INC NEW 1,731,592 6,285 0.09%
155 CRANE CO 371,431 23,403 0.35%
156 CRAWFORD & CO 661,787 7,511 0.11%
157 CSG SYS INTL INC 40,527 1,674 0.02%
158 CSX CORP 10,200 311 0.00%
159 CURTISS WRIGHT CORP 81,831 7,455 0.11%
160 DAKTRONICS INC 110,200 1,051 0.02%
161 DANA INCORPORATED 181,023 2,822 0.04%
162 DARLING INGREDIENTS INC 270,470 3,654 0.05%
163 DENBURY RESOURCES INC 566,735 1,830 0.03%
164 DEVON ENERGY CORP NEW 1,002,188 44,206 0.65%
165 DEVRY EDUCATION 78,425 1,808 0.03%
166 DIAGEO P L C 133,490 15,490 0.23%
167 DIAMOND OFFSHR DRILLING 102,455 1,804 0.03%
168 DIAMONDROCK HOSPITALITY CO COM 1,495,734 13,611 0.20%
169 DICE HOLDINGS INC 155,662 1,228 0.02%
170 DIGI INTL INC COM 102,935 1,173 0.02%
171 DILLARDS INC 27,835 1,753 0.03%
172 DIME CMNTY BANCSHARES 534,704 8,961 0.13%
173 DOMTAR CORP 390,288 14,491 0.21%
174 DOUGLAS DYNAMICS INC 349,153 11,151 0.16%
175 DOW CHEM CO 283,078 14,671 0.22%
176 DSW INC CL A 75,965 1,555 0.02%
177 DTE ENERGY CO 206,830 19,373 0.29%
178 DUPONT FABROS TECHNOLOGY INC 461,347 19,030 0.28%
179 DXP ENTERPRISES INC NEW COM NEW 64,008 1,804 0.03%
180 DYNEX CAP INC 161,709 1,199 0.02%
181 E TRADE FINANCIAL CORP 4,107,096 119,598 1.77%
182 EAGLE BANCORP INC MD 33,395 1,647 0.02%
183 EARTHLINK HOLDINGS ORD 253,710 1,573 0.02%
184 EASTMAN CHEM CO 3,800 257 0.00%
185 EATON CORP PLC 364,592 23,957 0.35%
186 EMCOR GROUP INC 362,925 21,637 0.32%
187 EMERGENT BIOSOLUTIONS INC 64,755 2,041 0.03%
188 EMPLOYERS HOLDINGS INC 181,715 5,420 0.08%
189 ENERGEN CORP COM 958,407 55,319 0.82%
190 ENNIS INC COM 240,335 4,049 0.06%
191 ENSCO PLC 222,555 1,891 0.03%
192 ENTEGRIS INC 842,089 14,669 0.22%
193 ENVIRI CORP COM 2,133,401 21,184 0.31%
194 ETHAN ALLEN INTERIORS INC COM 61,915 1,936 0.03%
195 EXELON CORP 2,157,308 71,816 1.06%
196 EXPRESS INC COM 554,175 6,533 0.10%
197 EXTREME NETWORKS INC 328,030 1,472 0.02%
198 EXXON MOBIL CORP 800 69 0.00%
199 Endurance Specialty 918,130 60,091 0.89%
200 Enterprise Finl Svcs Corp 39,455 1,232 0.02%
Page 4 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%
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