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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
351 COWEN GROUP INC NEW 1,731,592 6,285 0.09%
352 LINCOLN NATL CORP IND COM 135,254 6,354 0.09%
353 EXPRESS INC 554,175 6,533 0.10%
354 Quad/Graphics 246,162 6,577 0.10%
355 Stoneridge 365,042 6,716 0.10%
356 WASHINGTON TRUST BANCORP 168,189 6,764 0.10%
357 UNIVERSAL INS HLDGS INC 268,540 6,767 0.10%
358 TIVO CORP 350,035 6,818 0.10%
359 HOPE BANCORP INC 394,098 6,845 0.10%
360 VERIZON COMMUNICATIONS INC 133,082 6,917 0.10%
361 AEROVIRONMENT INC 283,515 6,920 0.10%
362 WESCO International Inc 112,797 6,935 0.10%
363 PIEDMONT OFFICE REALTY COM CL 320,150 6,969 0.10%
364 COOPER STD HLDGS INC 72,225 7,135 0.11%
365 ALPHABET INC CAP STK CL C 9,375 7,287 0.11%
366 UNITED CONTL HLDGS INC 140,945 7,395 0.11%
367 CURTISS WRIGHT CORP COM 81,831 7,455 0.11%
368 SEAGATE TECHNOLOGY PLC 194,594 7,501 0.11%
369 CRAWFORD & CO -CL B 661,787 7,511 0.11%
370 MADDEN STEVEN LTD 218,800 7,561 0.11%
371 GLATFELTER COM 350,692 7,603 0.11%
372 HNI CORP 193,890 7,716 0.11%
373 AMERICAN INTL GROUP INC 130,728 7,757 0.11%
374 SkyWest Inc 300,645 7,940 0.12%
375 LEGG MASON INC 239,178 8,007 0.12%
376 HELEN OF TROY CORP LTD 94,839 8,172 0.12%
377 MACYS INC 224,225 8,307 0.12%
378 COHU INC 713,939 8,381 0.12%
379 ORBITAL ATK INC 110,098 8,392 0.12%
380 MACK CALI RLTY CORP 313,627 8,536 0.13%
381 AMPHENOL CORP NEW CL A 131,774 8,554 0.13%
382 JANUS CAP GROUP INC 614,368 8,607 0.13%
383 FIRST REP BK SAN FRANCISCO CAL 111,692 8,612 0.13%
384 NUCOR CORP 177,727 8,788 0.13%
385 Validus Holdings Ltd 178,121 8,873 0.13%
386 ALTRA INDL MOTION CORP COM 306,834 8,888 0.13%
387 DIME CMNTY BANCSHARES 534,704 8,961 0.13%
388 Iberiabank Corp 134,080 8,999 0.13%
389 TEVA PHARMACEUTICAL INDS LTD 199,567 9,182 0.14%
390 FOOT LOCKER INC 135,643 9,185 0.14%
391 SYKES ENTERPRISES INC 328,566 9,242 0.14%
392 LEXINGTON REALTY TRUST 897,736 9,246 0.14%
393 CATHAY GENERAL BANCORP 301,295 9,273 0.14%
394 Tutor Perini Corporation 438,619 9,417 0.14%
395 BROADCOM LTD SHS 54,620 9,423 0.14%
396 MYLAN N V 251,632 9,592 0.14%
397 MDU RES GROUP INC 378,021 9,616 0.14%
398 PROVIDENT FINL SVCS INC 457,359 9,709 0.14%
399 SIGMA DESIGNS INC 1,249,921 9,736 0.14%
400 On Assignment, Inc. 271,594 9,856 0.15%
Page 8 of 12
Restatement filing (0001085936-17-000005) filed in 2017.01.26
#
Name
Shares
Value ($)
%
Options
Notes
1 PVH CORP 1,239,047 136,915 1.92%
2 E TRADE FINANCIAL CORP 4,107,096 119,599 1.68%
3 Pinnacle Foods, Inc. 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 Bancorp 2,890,076 89,650 1.26%
7 COUSINS PPTYS INC COM 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 FINL 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 COM 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 INC COM 6,187,428 62,741 0.88%
22 LAZARD LTD SHS A 1,702,450 61,901 0.87%
23 NEWELL BRANDS INC COM 1,143,191 60,200 0.84%
24 Endurance Specialty 918,130 60,092 0.84%
25 HESS CORP COM 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 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 958,407 55,319 0.78%
32 TESORO CORP 677,632 53,912 0.76%
33 FITBIT INC - A 3,627,280 53,829 0.75%
34 PENNEY J C INC 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 Service Enterprise Grou 1,096,016 45,890 0.64%
39 Centene Corp. 680,664 45,577 0.64%
40 UNITED CMNTY BKS BLAIRSVLE GA CAP STK 2,164,758 45,503 0.64%
41 HealthSouth Corp. 1,105,005 44,830 0.63%
42 DEVON ENERGY CORP NEW COM 1,002,188 44,207 0.62%
43 KEYCORP NEW 3,590,398 43,695 0.61%
44 BELDEN INC 611,748 42,204 0.59%
45 WASHINGTON FEDERAL 1,575,299 42,029 0.59%
46 COHERENT INC 377,885 41,771 0.59%
47 APPLIED MATLS INC COM 1,375,034 41,457 0.58%
48 ANALOG DEVICES INC COM 624,265 40,234 0.56%
49 Bank of America 2,559,156 40,051 0.56%
50 INTL PAPER CO 824,286 39,549 0.55%
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