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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 HUB GROUP INC CL A 41,987 1,711 0.03%
152 VCA INCORPORATED 24,520 1,715 0.03%
153 TRUSTMARK CORP 62,265 1,716 0.03%
154 AVISTA CORP 41,103 1,717 0.03%
155 KINDRED HEALTHCARE INC 168,022 1,717 0.03%
156 AEGEAN MARINE PETROLEUM NETW 172,070 1,720 0.03%
157 MOVADO GROUP INC 80,166 1,721 0.03%
158 HANOVER INS GROUP INC 22,845 1,722 0.03%
159 WESCO AIRCRAFT HLDGS INC COM 128,335 1,723 0.03%
160 CHILDRENS PL INC 21,598 1,725 0.03%
161 AGREE RLTY CORP COM 34,950 1,727 0.03%
162 SUNCOKE ENERGY INC COM 215,465 1,728 0.03%
163 IMPAX LABORATORIES INC 73,050 1,731 0.03%
164 NATIONAL HEALTH INVS INC 22,070 1,732 0.03%
165 NUANCE COMM 119,575 1,733 0.03%
166 ICON PLC 22,412 1,734 0.03%
167 PATTERSON COS INC 37,765 1,734 0.03%
168 CHEMED CORP NEW COM 12,335 1,740 0.03%
169 Lancaster Colony Corp 13,185 1,741 0.03%
170 CARDTRONICS PLC SHS CL A 39,120 1,744 0.03%
171 U S PHYSICAL THERAPY COM 27,862 1,746 0.03%
172 BLACKSTONE MTG TR INC 59,340 1,747 0.03%
173 LIFEPOINT HEALTH INC 29,499 1,747 0.03%
174 INTELIQUENT ORD 108,313 1,748 0.03%
175 DILLARDS INC 27,835 1,753 0.03%
176 ALPHA AND OMEGA SEMICONDUCTOR SHS 80,715 1,753 0.03%
177 TIMKEN CO COM 49,915 1,754 0.03%
178 AGCO CORP 35,565 1,754 0.03%
179 ICU MED INC 13,895 1,756 0.03%
180 MASIMO CORP 29,560 1,758 0.03%
181 RENAISSANCERE HOLDINGS LTD 14,635 1,758 0.03%
182 UNITED STATIONERS INC 85,743 1,759 0.03%
183 MYRIAD GENETICS INC 85,670 1,763 0.03%
184 PLEXUS CORP COM 37,710 1,764 0.03%
185 TERADYNE INC 81,850 1,766 0.03%
186 HAWAIIAN ELEC INDUSTRIES COM 59,220 1,767 0.03%
187 UNITED STATES STL CORP NEW 93,695 1,767 0.03%
188 ARMOUR RESIDENTIAL REIT INC 78,730 1,774 0.03%
189 MERIT MED SYS INC COM 73,060 1,774 0.03%
190 HMS HOLDINGS CORPORATION 80,141 1,776 0.03%
191 CONVERGYS CORPORATION 58,485 1,779 0.03%
192 OWENS & MINOR INC NEW 51,260 1,780 0.03%
193 CENTRAL GARDEN & PET CO COM 68,500 1,781 0.03%
194 WABASH NATL CORP 125,087 1,781 0.03%
195 SUPERIOR INDS INTL INC COM 61,155 1,783 0.03%
196 FIRST MIDWEST BANCORP DEL COM 92,210 1,785 0.03%
197 MATERION CORP COM 58,183 1,786 0.03%
198 TRANSOCEAN LTD 168,005 1,790 0.03%
199 CALERES INC 70,875 1,792 0.03%
200 SELECT INCOME REIT 66,650 1,792 0.03%
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%
Page 1 of 12