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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
301 JOHNSON & JOHNSON 163,219 19,281 0.29%
302 JOHNSON CTLS INTL PLC 7,437 346 0.01%
303 JPMORGAN CHASE & CO 592,449 39,451 0.58%
304 K12 INC 271,362 3,894 0.06%
305 KAISER ALUMINUM CORP COM PAR $0.01 130,278 11,267 0.17%
306 KB HOME 3,063,327 49,380 0.73%
307 KBR INC 6,561,045 99,268 1.47%
308 KELLY SVCS INC CL A 70,405 1,353 0.02%
309 KENNAMETAL INC 152,660 4,430 0.07%
310 KEYCORP 3,590,398 43,695 0.65%
311 KINDRED HEALTHCARE INC 168,022 1,717 0.03%
312 KNOLL INC 206,845 4,726 0.07%
313 KULICKE & SOFFA INDS INC 362,005 4,680 0.07%
314 KVH INDS INC COM 1,174,287 10,345 0.15%
315 L-3 Communications Hldgs 6,654 1,002 0.01%
316 LA Z BOY INC COM 566,057 13,902 0.21%
317 LABORATORY CORP AMER HLDGS 4,490 617 0.01%
318 LAKELAND BANCORP INC COM 1,096,046 15,388 0.23%
319 LAM RESEARCH CORP 623,004 59,004 0.87%
320 LANDAUER INC 29,848 1,327 0.02%
321 LASALLE HOTEL PPTYS 65,510 1,563 0.02%
322 LAZARD LTD 1,702,450 61,901 0.92%
323 LEAR CORP 2,531 306 0.00%
324 LEGACY TEX FINL GROUP INC 670,745 21,215 0.31%
325 LEGG MASON INC 239,178 8,007 0.12%
326 LEIDOS HLDGS INC 1,487,852 64,394 0.95%
327 LEMAITRE VASCULAR INC COM 70,325 1,395 0.02%
328 LEVEL 3 COMM 706,594 32,771 0.48%
329 LHC GROUP INC 49,931 1,841 0.03%
330 LIBERTY PROP 286,926 11,577 0.17%
331 LIFEPOINT HEALTH INC 29,499 1,747 0.03%
332 LINCOLN NATL CORP IND 135,254 6,354 0.09%
333 LOGITECH INTL S A 95,290 2,140 0.03%
334 LOWES COS INC 9,900 714 0.01%
335 LUMINEX CORP DEL 238,420 5,416 0.08%
336 LXP INDUSTRIAL TRUST COM 897,736 9,246 0.14%
337 Lancaster Colony Corp 13,185 1,741 0.03%
338 MACK-CALI REALTY CORP COM 313,627 8,536 0.13%
339 MACYS INC 224,225 8,307 0.12%
340 MADDEN STEVEN LTD COM 218,800 7,561 0.11%
341 MAGELLAN HEALTH INC COM NEW 80,075 4,302 0.06%
342 MANPOWERGROUP INC 498,828 36,045 0.53%
343 MANTECH INTERNATIONAL CORP CL A 43,915 1,655 0.02%
344 MASIMO CORP 29,560 1,758 0.03%
345 MATERION CORP COM 58,183 1,786 0.03%
346 MATTEL INC 11,692 354 0.01%
347 MAXLINEAR INC COM 231,250 4,687 0.07%
348 MCDERMOTT INTL INC 323,780 1,622 0.02%
349 MDU RES GROUP INC 378,021 9,616 0.14%
350 MEDICAL PPTYS TRUST INC 109,660 1,619 0.02%
Page 7 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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