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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 PINNACLE FOODS INC DEL 2,153,127 108,022 1.60%
152 PIER 1 IMPORTS INC COM 358,495 1,520 0.02%
153 PIEDMONT OFFICE REALTY TR INC COM CL A 320,150 6,969 0.10%
154 PHYSICIANS RLTY TR 1,210,788 26,080 0.39%
155 PG&E CORP 611,384 37,398 0.55%
156 PFIZER INC 716,953 24,283 0.36%
157 PERRY ELLIS INTL INC 56,219 1,083 0.02%
158 PERKINELMER INC 492,901 27,656 0.41%
159 PERFICIENT INC COM 70,995 1,430 0.02%
160 PENNEY J C INC 5,370,462 49,515 0.73%
161 PENN ENTERTAINMENT INC COM 428,500 5,814 0.09%
162 PEBBLEBROOK HOTEL TR 58,070 1,544 0.02%
163 PDL BIOPHARMA INC 536,725 1,798 0.03%
164 PDC ENERGY INC 375,403 25,174 0.37%
165 PATTERSON COS INC 37,765 1,734 0.03%
166 On Assignment Inc 271,594 9,856 0.15%
167 OWENS CORNING NEW 195,133 10,418 0.15%
168 OWENS & MINOR INC NEW 51,260 1,780 0.03%
169 OSHKOSH CORP 108,990 6,103 0.09%
170 ORTHOFIX INTL N V 39,010 1,668 0.02%
171 ORITANI FINL CORP DEL 254,853 4,006 0.06%
172 ORBOTECH LTD 2,484,047 73,552 1.09%
173 ORBITAL ATK INC 110,098 8,392 0.12%
174 ORASURE TECHNOLOGIES INC 205,011 1,633 0.02%
175 OMNICELL INC 271,734 10,407 0.15%
176 OLYMPIC STEEL INC COM 84,905 1,876 0.03%
177 OLD REP INTL CORP 89,555 1,577 0.02%
178 OCLARO INC 369,530 3,159 0.05%
179 OASIS PETE INC NEW 1,890,065 21,679 0.32%
180 NUTRI SYS INC NEW 173,245 5,143 0.08%
181 NUCOR CORP 177,727 8,788 0.13%
182 NUANCE COMMUNICATIONS INC 119,575 1,733 0.03%
183 NU SKIN ENTERPRISES INC 29,835 1,932 0.03%
184 NRG ENERGY INC 145,755 1,633 0.02%
185 NORTHWESTERN CORP 368,360 21,191 0.31%
186 NOBLE CORP PLC 286,320 1,815 0.03%
187 NMI HLDGS INC CL A 567,515 4,324 0.06%
188 NEWFIELD EXPL CO 604,187 26,257 0.39%
189 NEWELL BRANDS INC 1,143,191 60,200 0.89%
190 NETGEAR INC 209,345 12,663 0.19%
191 NEOPHOTONICS CORP 175,520 2,867 0.04%
192 NELNET INC 32,940 1,329 0.02%
193 NEKTAR THERAPEUTICS COM 673,520 11,571 0.17%
194 NCR CORP NEW 52,215 1,680 0.02%
195 NAVIENT CORPORATION 126,940 1,836 0.03%
196 NATUS MEDICAL INC DEL 43,154 1,695 0.03%
197 NATIONAL RETAIL PPTYS INC 208,867 10,620 0.16%
198 NATIONAL OILWELL VARCO INC 112,200 4,122 0.06%
199 NATIONAL HEALTH INVS INC 22,070 1,732 0.03%
200 NANOSTRING TECHNOLOGIES INC 104,545 2,088 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 COM 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 INC 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 INC 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 NEW 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