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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 NABORS INDUSTRIES LTD 361,008 4,389 0.06%
202 MYRIAD GENETICS INC 85,670 1,763 0.03%
203 MYR GROUP INC DEL COM 60,345 1,816 0.03%
204 MYLAN N V 251,632 9,592 0.14%
205 MUELLER INDS INC COM 323,617 10,491 0.16%
206 MOVADO GROUP INC 80,166 1,721 0.03%
207 MORGAN STANLEY 13,500 432 0.01%
208 MOLSON COORS BREWING CO 2,500 274 0.00%
209 MOLINA HEALTHCARE INC 32,413 1,890 0.03%
210 MOHAWK INDS INC 2,100 420 0.01%
211 MKS INSTRUMENT INC 206,941 10,291 0.15%
212 MINERALS TECHNOLOGIES INC 26,895 1,901 0.03%
213 MILLERKNOLL INC 50,520 1,444 0.02%
214 MILLER INDS INC TENN COM 12,624 287 0.00%
215 MIDLAND STS BANCORP INC ILL COM 175,776 4,454 0.07%
216 MICROSOFT CORP 462,359 26,631 0.39%
217 MICROSEMI CORP 1,828,637 76,766 1.14%
218 MICHAEL KORS HLDGS LTD 6,608 309 0.00%
219 MGM RESORTS INTERNATIONAL 3,369,872 87,717 1.30%
220 MFA FINANCIAL INC COM 226,782 1,696 0.03%
221 METLIFE INC 442,741 19,670 0.29%
222 METHODE ELECTRS INC COM 87,950 3,075 0.05%
223 META FINL GROUP INCORPORATED 23,328 1,413 0.02%
224 MERIT MED SYS INC COM 73,060 1,774 0.03%
225 MERIDIAN BIOSCIENCE INC COM 87,112 1,680 0.02%
226 MERCK & CO INC 371,185 23,165 0.34%
227 MERCER INTL INC 130,520 1,105 0.02%
228 MEDIFAST INC COM 40,583 1,533 0.02%
229 MEDICAL PPTYS TRUST INC 109,660 1,619 0.02%
230 MDU RES GROUP INC 378,021 9,616 0.14%
231 MCDERMOTT INTL INC 323,780 1,622 0.02%
232 MAXLINEAR INC 231,250 4,687 0.07%
233 MATTEL INC 11,692 354 0.01%
234 MATERION CORP COM 58,183 1,786 0.03%
235 MASIMO CORP 29,560 1,758 0.03%
236 MANTECH INTERNATIONAL CORP CL A 43,915 1,655 0.02%
237 MANPOWERGROUP INC 498,828 36,045 0.53%
238 MAGELLAN HEALTH INC COM NEW 80,075 4,302 0.06%
239 MADDEN STEVEN LTD COM 218,800 7,561 0.11%
240 MACYS INC 224,225 8,307 0.12%
241 MACK-CALI REALTY CORP COM 313,627 8,536 0.13%
242 LXP INDUSTRIAL TRUST COM 897,736 9,246 0.14%
243 LUMINEX CORP DEL 238,420 5,416 0.08%
244 LOWES COS INC 9,900 714 0.01%
245 LOGITECH INTL S A 95,290 2,140 0.03%
246 LINCOLN NATL CORP IND 135,254 6,354 0.09%
247 LIFEPOINT HEALTH INC 29,499 1,747 0.03%
248 LIBERTY PROP 286,926 11,577 0.17%
249 LHC GROUP INC 49,931 1,841 0.03%
250 LEVEL 3 COMMUNICATIONS INC 706,594 32,771 0.48%
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 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%
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