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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
201 SONOCO PRODS CO 33,940 1,793 0.03%
202 PDL BIOPHARMA INC 536,725 1,798 0.03%
203 STEPAN CO 24,773 1,800 0.03%
204 FRESH DEL MONTE PRODUCE INC COM 30,105 1,803 0.03%
205 DXP ENTERPRISES INC NEW COM NEW 64,008 1,804 0.03%
206 DIAMOND OFFSHR DRILLING 102,455 1,804 0.03%
207 TERADATA CORP DEL 58,300 1,807 0.03%
208 FLAGSTAR BANCORP INC 65,185 1,808 0.03%
209 DEVRY EDUCATION 78,425 1,808 0.03%
210 BROCADE COMMUNICATIONS SYS I 196,396 1,812 0.03%
211 ANIXTER INTL INC 28,100 1,812 0.03%
212 NOBLE CORP PLC 286,320 1,815 0.03%
213 MYR GROUP INC DEL COM 60,345 1,816 0.03%
214 CAMBREX CORP 40,914 1,819 0.03%
215 SCANSOURCE INC 49,900 1,821 0.03%
216 BRUKER CORP 80,420 1,821 0.03%
217 Silicon Laboratories Inc 31,020 1,823 0.03%
218 SANDERSON FARMS INC 18,965 1,826 0.03%
219 Aaron's Inc 71,885 1,827 0.03%
220 CONSOLIDATED COMM HLDGS INC COM 72,505 1,830 0.03%
221 GENWORTH FINL INC 368,960 1,830 0.03%
222 DENBURY RESOURCES INC 566,735 1,830 0.03%
223 QUANTA SVCS INC 65,570 1,835 0.03%
224 NAVIENT 126,940 1,836 0.03%
225 COMMERCIAL METALS CO COM 113,450 1,836 0.03%
226 ABM INDS INC 46,265 1,836 0.03%
227 COMMUNITY HEALTH SYS INC NEW 159,495 1,840 0.03%
228 LHC GROUP INC 49,931 1,841 0.03%
229 CABOT CORP 35,140 1,841 0.03%
230 BRINKS CO 49,775 1,845 0.03%
231 SWIFT TRANSN CO 86,030 1,847 0.03%
232 Hercules Offshore Inc 69,895 1,849 0.03%
233 ICF INTL INC COM 41,780 1,851 0.03%
234 RENT A CENTER INC-NEW 146,610 1,853 0.03%
235 HIBBETT INC COM 46,495 1,855 0.03%
236 SCHNITZER STL INDS 88,860 1,857 0.03%
237 INSPERITY INC COM 25,615 1,860 0.03%
238 GREIF INC 37,590 1,864 0.03%
239 GENESCO INC COM 34,380 1,872 0.03%
240 BRADY CORP 54,210 1,876 0.03%
241 OLYMPIC STEEL INC 84,905 1,876 0.03%
242 CARPENTER TECHNOLOGY CORP 45,637 1,882 0.03%
243 MOLINA HEALTHCARE INC 32,413 1,890 0.03%
244 ENSCO PLC 222,555 1,891 0.03%
245 INSIGHT ENTERPRISES INC 58,199 1,894 0.03%
246 TECH DATA CORP 22,409 1,898 0.03%
247 ROWAN COMPANIES PLC 125,380 1,900 0.03%
248 MINERALS TECHNOLOGIES INC 26,895 1,901 0.03%
249 FARO TECHNOLOGIES INC COM 53,180 1,911 0.03%
250 SANMINA CORPORATION COM 67,495 1,921 0.03%
Page 5 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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