Dark
Light
System
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 365,042 6,716 0.10%
225 QUAD/GRAPHICS INC 246,162 6,577 0.10%
226 EXPRESS INC COM NEW 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 COM 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 HOLDINGS 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 ZUMIEZ INC 99,101 1,784 0.03%
2 ZIONS BANCORPORATION 2,890,076 89,650 1.26%
3 ZAYO GROUP HOLDINGS 1,241,012 36,870 0.52%
4 Xerox Corp 41,094 416 0.01%
5 XL GROUP LTD 2,254,924 75,833 1.06%
6 XILINX INC 371,668 20,196 0.28%
7 XENIA HOTELS & RESORTS INC COM 105,725 1,605 0.02%
8 XCERRA CORP COM 1,510,124 9,151 0.13%
9 WYNDHAM WORLDWIDE CORP 7,200 485 0.01%
10 WPX ENERGY INC 449,745 5,932 0.08%
11 WORLD FUEL SVCS CORP 35,925 1,662 0.02%
12 WILLIAMS SONOMA INC 34,595 1,767 0.02%
13 WHIRLPOOL CORP 121,023 19,625 0.28%
14 WESTROCK CO 736,459 35,704 0.50%
15 WESTERN REFNG INC 1,341,978 35,509 0.50%
16 WESTERN DIGITAL CORP 614,438 35,926 0.50%
17 WESCO INTL INC 112,797 6,936 0.10%
18 WESCO AIRCRAFT HLDGS INC COM 128,335 1,724 0.02%
19 WELLS FARGO CO NEW 9,245 409 0.01%
20 WELLCARE HEALTH PLANS INC 128,147 15,005 0.21%
21 WEBSTER FINL CORP CONN 356,452 13,549 0.19%
22 WATTS WATER TECHNOLOGIES INC 186,787 12,111 0.17%
23 WASHINGTON TR BANCORP COM 168,189 6,765 0.09%
24 WASHINGTON FED INC 1,575,299 42,029 0.59%
25 WALGREENS BOOTS ALLIANCE INC 191,289 15,422 0.22%
26 WADDELL & REED FINL INC 253,794 4,609 0.06%
27 WABASH NATL CORP 125,087 1,781 0.02%
28 Vocera Communications Inc 116,230 1,964 0.03%
29 VOYA FINANCIAL INC 3,024,626 87,170 1.22%
30 VITAMIN SHOPPE INC 63,360 1,701 0.02%
31 VISTEON CORP COM NEW 50,300 3,604 0.05%
32 VISHAY INTERTECHNOLOGY INC 1,129,977 15,921 0.22%
33 VISA INC 10,300 852 0.01%
34 VERIZON COMMUNICATIONS INC 133,082 6,918 0.10%
35 VCA 24,520 1,716 0.02%
36 VANDA PHARMACEUTICALS INC COM 120,205 2,000 0.03%
37 VALIDUS HOLDINGS LTD 178,121 8,874 0.12%
38 VALERO ENERGY CORP NEW 438,395 23,235 0.33%
39 Union Bankshares Corporation 171,245 4,584 0.06%
40 US FOODS HLDG CORP 162,125 3,828 0.05%
41 URBAN OUTFITTERS INC COM 171,205 5,910 0.08%
42 UPBOUND GROUP INC COM 146,610 1,853 0.03%
43 UNIVERSAL INS HLDGS INC 268,540 6,767 0.09%
44 UNIVERSAL DISPLAY CORP 277,798 15,421 0.22%
45 UNITED THERAPEUTICS CORP DEL 13,770 1,626 0.02%
46 UNITED TECHNOLOGIES CORP 6,000 610 0.01%
47 UNITED STATIONERS INC 85,743 1,759 0.02%
48 UNITED STATES STL CORP NEW 93,695 1,767 0.02%
49 UNITED NATURAL FOODSINC 36,300 1,453 0.02%
50 UNITED FIRE GROUP INC COM 562,958 23,824 0.33%
Page 1 of 12