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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 COHU INC 713,939 8,381 0.12%
202 MACYS INC 224,225 8,307 0.12%
203 HELEN OF TROY CORP LTD 94,839 8,172 0.12%
204 LEGG MASON INC 239,178 8,007 0.12%
205 SKYWEST INC 300,645 7,940 0.12%
206 AMERICAN INTL GROUP INC 130,728 7,757 0.11%
207 HNI Corp 193,890 7,716 0.11%
208 GLATFELTER 350,692 7,603 0.11%
209 MADDEN STEVEN LTD COM 218,800 7,561 0.11%
210 CRAWFORD & CO 661,787 7,511 0.11%
211 SEAGATE TECHNOLOGY PLC 194,594 7,501 0.11%
212 CURTISS WRIGHT CORP 81,831 7,455 0.11%
213 UNITED CONTL HLDGS INC 140,945 7,395 0.11%
214 ALPHABET INC 9,375 7,287 0.11%
215 COOPER STD HLDGS INC 72,225 7,135 0.11%
216 PIEDMONT OFFICE REALTY TR INC COM CL A 320,150 6,969 0.10%
217 WESCO INTL INC 112,797 6,935 0.10%
218 AEROVIRONMENT INC 283,515 6,920 0.10%
219 VERIZON COMMUNICATIONS INC 133,082 6,917 0.10%
220 HOPE BANCORP INC 394,098 6,845 0.10%
221 TIVO CORPORATION COM 350,035 6,818 0.10%
222 UNIVERSAL INS HLDGS INC 268,540 6,767 0.10%
223 WASHINGTON TR BANCORP COM 168,189 6,764 0.10%
224 STONERIDGE INC COM 365,042 6,716 0.10%
225 QUAD/GRAPHICS INC 246,162 6,577 0.10%
226 EXPRESS INC COM 554,175 6,533 0.10%
227 LINCOLN NATL CORP IND 135,254 6,354 0.09%
228 COWEN GROUP INC NEW 1,731,592 6,285 0.09%
229 OSHKOSH CORP 108,990 6,103 0.09%
230 GRAY TELEVISION INC COM 576,098 5,968 0.09%
231 AMERICAN WOODMARK CORPORATION COM 73,750 5,942 0.09%
232 ALLSCRIPTS HEALTHCARE SOLUTN 449,910 5,925 0.09%
233 GENTEX CORP 336,756 5,913 0.09%
234 URBAN OUTFITTERS INC 171,205 5,909 0.09%
235 PENN ENTERTAINMENT INC COM 428,500 5,814 0.09%
236 COOPER TIRE RUBR CO 150,360 5,716 0.08%
237 AMERICAN EXPRESS CO 86,956 5,568 0.08%
238 II VI INC 228,065 5,548 0.08%
239 FTI CONSULTING INC 124,438 5,544 0.08%
240 UMPQUA HLDGS CORP 363,269 5,467 0.08%
241 GREAT WESTERN BANCORP INC COM 163,830 5,458 0.08%
242 EMPLOYERS HOLDINGS INC 181,715 5,420 0.08%
243 HANCOCK WHITNEY CORPORATION 167,060 5,417 0.08%
244 LUMINEX CORP DEL 238,420 5,416 0.08%
245 AMN HEALTHCARE SERVICES INC 165,595 5,277 0.08%
246 Ruby Tuesday Inc 160,482 5,164 0.08%
247 NUTRI SYS INC NEW 173,245 5,143 0.08%
248 AMERICAN AXLE & MFG HLDGS INC COM 297,301 5,119 0.08%
249 FORMFACTOR INC COM 464,690 5,041 0.07%
250 J & J SNACK FOODS CORP COM 42,175 5,023 0.07%
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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