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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 BK CORP N Y 675,200 4,787 0.07%
255 KNOLL INC 206,845 4,726 0.07%
256 INPHI CORP 108,540 4,722 0.07%
257 MAXLINEAR INC 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 MOTORS 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 PPTY TR SH BEN INT 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 COM 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 NEW 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 82,450 3,063 0.05%
300 HAWAIIAN HOLDINGS INC 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 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%
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