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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 GRANITE CONSTR INC 237,957 11,835 0.18%
152 UNITED FINL BANCORP INC NEW COM 842,679 11,662 0.17%
153 AZENTA INC COM 855,472 11,642 0.17%
154 LIBERTY PROP 286,926 11,577 0.17%
155 NEKTAR THERAPEUTICS COM 673,520 11,571 0.17%
156 KAISER ALUMINUM CORP COM PAR $0.01 130,278 11,267 0.17%
157 COMFORT SYS USA INC 383,099 11,228 0.17%
158 DOUGLAS DYNAMICS INC 349,153 11,151 0.16%
159 AMEDISYS INC COM 234,510 11,125 0.16%
160 PIPER JAFFRAY COS 228,450 11,034 0.16%
161 REX AMERICAN RES CORP COM 129,011 10,934 0.16%
162 TIMKENSTEEL CORPORATION COM 1,045,151 10,921 0.16%
163 QORVO INC 194,770 10,856 0.16%
164 HALLIBURTON CO 241,806 10,852 0.16%
165 ACTIVISION BLIZZARD INC 240,174 10,639 0.16%
166 IAC INTERACTIVECORP 170,300 10,638 0.16%
167 NATIONAL RETAIL PPTYS INC 208,867 10,620 0.16%
168 Berkshire Hills Bancorp Inc 382,716 10,605 0.16%
169 MUELLER INDS INC COM 323,617 10,491 0.16%
170 OWENS CORNING NEW 195,133 10,418 0.15%
171 ABERCROMBIE & FITCH CO 655,235 10,411 0.15%
172 OMNICELL INC 271,734 10,407 0.15%
173 KVH INDS INC COM 1,174,287 10,345 0.15%
174 BURLINGTON STORES INC 127,654 10,342 0.15%
175 MKS INSTRS INC COM 206,941 10,291 0.15%
176 HEIDRICK & STRUGGLES INTL INC COM 550,843 10,218 0.15%
177 Advent International Corp 303,200 10,166 0.15%
178 STARZ SERIES A 321,064 10,013 0.15%
179 On Assignment Inc 271,594 9,856 0.15%
180 SIGMA DESIGNS INC COM 1,249,921 9,736 0.14%
181 PROVIDENT FINL SVCS INC COM 457,359 9,709 0.14%
182 MDU RES GROUP INC 378,021 9,616 0.14%
183 MYLAN N V 251,632 9,592 0.14%
184 BROADCOM LTD 54,620 9,423 0.14%
185 TUTOR PERINI CORP 438,619 9,417 0.14%
186 CATHAY GEN BANCORP 301,295 9,273 0.14%
187 LXP INDUSTRIAL TRUST COM 897,736 9,246 0.14%
188 SYKES ENTERPRISES INC 328,566 9,242 0.14%
189 FOOT LOCKER INC 135,643 9,185 0.14%
190 TEVA PHARMACEUTICAL INDS LTD 199,567 9,182 0.14%
191 IBERIABANK CORP COM 134,080 8,999 0.13%
192 DIME CMNTY BANCSHARES 534,704 8,961 0.13%
193 ALTRA INDL MOTION CORP COM 306,834 8,888 0.13%
194 VALIDUS HOLDINGS LTD 178,121 8,873 0.13%
195 NUCOR CORP 177,727 8,788 0.13%
196 FIRST REP BK SAN FRANCISCO C 111,692 8,612 0.13%
197 JANUS CAP GROUP INC 614,368 8,607 0.13%
198 AMPHENOL CORP NEW 131,774 8,554 0.13%
199 MACK-CALI REALTY CORP COM 313,627 8,536 0.13%
200 ORBITAL ATK INC 110,098 8,392 0.12%
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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