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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
251 BENCHMARK ELECTRS INC 195,939 4,888 0.07%
252 SABRA HEALTH CARE REIT INC 193,929 4,883 0.07%
253 AMEREN CORP 98,385 4,838 0.07%
254 TRUSTCO BANK CM 675,200 4,787 0.07%
255 KNOLL INC 206,845 4,726 0.07%
256 INPHI CORPORATION 108,540 4,722 0.07%
257 MAXLINEAR INC COM 231,250 4,687 0.07%
258 KULICKE & SOFFA INDS INC 362,005 4,680 0.07%
259 AK STL HLDG CORP 956,975 4,622 0.07%
260 HARMONIC INC 779,293 4,621 0.07%
261 WADDELL & REED FINL INC 253,794 4,608 0.07%
262 Union Bankshares Corporation 171,245 4,584 0.07%
263 SPARTAN MTRS INC 469,425 4,497 0.07%
264 Alon USA Energy, Inc. 554,910 4,472 0.07%
265 MIDLAND STS BANCORP INC ILL COM 175,776 4,454 0.07%
266 KENNAMETAL INC 152,660 4,430 0.07%
267 NABORS INDUSTRIES LTD 361,008 4,389 0.06%
268 RAMCO-GERSHENSON PPTYS TR 233,490 4,375 0.06%
269 NMI HLDGS INC CL A 567,515 4,324 0.06%
270 MAGELLAN HEALTH INC COM NEW 80,075 4,302 0.06%
271 CHARLES RIV LABS INTL INC 51,504 4,292 0.06%
272 RUDOLPH TECHNOLOGIES INC 241,155 4,278 0.06%
273 AT&T INC 105,218 4,272 0.06%
274 Evolent Health, Inc. 170,920 4,208 0.06%
275 GENCOR INDS INC 350,636 4,200 0.06%
276 SLM CORP 557,975 4,168 0.06%
277 NATIONAL OILWELL VARCO INC 112,200 4,122 0.06%
278 SPIRE INC COM 64,465 4,108 0.06%
279 HOME BANCSHARES INC 197,200 4,103 0.06%
280 ENNIS INC COM 240,335 4,049 0.06%
281 ORITANI FINL CORP DEL 254,853 4,006 0.06%
282 K12 INC 271,362 3,894 0.06%
283 AMC NETWORKS INC CL A 73,923 3,833 0.06%
284 US FOODS HLDG CORP 162,125 3,827 0.06%
285 FINISH LINE INC CL A 159,895 3,690 0.05%
286 DARLING INGREDIENTS INC 270,470 3,654 0.05%
287 HUNTSMAN CORP 222,035 3,612 0.05%
288 VISTEON CORP COM NEW 50,300 3,604 0.05%
289 CONNECTONE BANCORP INC COM 199,145 3,596 0.05%
290 INTERNATIONAL GAME TECHNOLOG 140,165 3,417 0.05%
291 BANKUNITED INC 113,100 3,415 0.05%
292 RESOLUTE ENERGY 127,635 3,326 0.05%
293 BioTelemetry Inc 178,880 3,321 0.05%
294 U S SILICA HLDGS INC 70,060 3,261 0.05%
295 RADIAN GROUP INC 234,915 3,183 0.05%
296 OCLARO INC 369,530 3,159 0.05%
297 FUTUREFUEL CORPORATION 273,385 3,083 0.05%
298 METHODE ELECTRS INC COM 87,950 3,075 0.05%
299 GIBRALTAR INDS INC COM 82,450 3,063 0.05%
300 HAWAIIAN HOLDINGS INC COM 61,455 2,986 0.04%
Page 6 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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