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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 GENERAL CABLE CORP DEL NEW 1,439,665 21,566 0.32%
352 GENCOR INDS INC 350,636 4,200 0.06%
353 Franklin Finl Network Inc 34,085 1,274 0.02%
354 FUTUREFUEL CORPORATION 273,385 3,083 0.05%
355 FULLER H B CO 35,590 1,653 0.02%
356 FTI CONSULTING INC 124,438 5,544 0.08%
357 FRESH DEL MONTE PRODUCE INC 30,105 1,803 0.03%
358 FREEPORT-MCMORAN INC 1,882,251 20,441 0.30%
359 FREDS INC 111,100 1,006 0.01%
360 FORMFACTOR INC COM 464,690 5,041 0.07%
361 FOOT LOCKER INC 135,643 9,185 0.14%
362 FLAGSTAR BANCORP INC 65,185 1,808 0.03%
363 FITBIT INC 3,627,280 53,828 0.80%
364 FIRST REP BK SAN FRANCISCO C 111,692 8,612 0.13%
365 FIRST MIDWEST BANCORP DEL COM 92,210 1,785 0.03%
366 FIRST MERCHANTS CORP 522,750 13,983 0.21%
367 FIRST INTST BANCSYSTEM INC 41,095 1,294 0.02%
368 FIRST DEFIANCE FINL CORP 28,450 1,270 0.02%
369 FIRST CTZNS BANCSHARES INC N 83,095 24,420 0.36%
370 FIRST CMNTY BANKSHARES INC V 641,241 15,902 0.24%
371 FIRST BUSEY CORP COM 62,580 1,414 0.02%
372 FIRST AMERN FINL CORP 49,900 1,960 0.03%
373 FINISH LINE INC CL A 159,895 3,690 0.05%
374 FERRO CORP 1,215,345 16,783 0.25%
375 FARO TECHNOLOGIES INC COM 53,180 1,911 0.03%
376 FAIRPOINT COMMUNICATIONS INC COM NEW 84,280 1,266 0.02%
377 FAIRMOUNT SANTROL HLDGS INC 192,700 1,634 0.02%
378 Evolent Health, Inc. 170,920 4,208 0.06%
379 Enterprise Finl Svcs Corp 39,455 1,232 0.02%
380 Endurance Specialty 918,130 60,091 0.89%
381 EXXON MOBIL CORP 800 69 0.00%
382 EXTREME NETWORKS COM 328,030 1,472 0.02%
383 EXPRESS INC COM NEW 554,175 6,533 0.10%
384 EXELON CORP 2,157,308 71,816 1.06%
385 ETHAN ALLEN INTERIORS INC COM 61,915 1,936 0.03%
386 ENVIRI CORP COM 2,133,401 21,184 0.31%
387 ENTEGRIS INC 842,089 14,669 0.22%
388 ENSCO PLC 222,555 1,891 0.03%
389 ENNIS INC COM 240,335 4,049 0.06%
390 ENERGEN CORP COM 958,407 55,319 0.82%
391 EMPLOYERS HOLDINGS INC 181,715 5,420 0.08%
392 EMERGENT BIOSOLUTIONS INC 64,755 2,041 0.03%
393 EMCOR GROUP INC 362,925 21,637 0.32%
394 EATON CORP PLC 364,592 23,957 0.35%
395 EASTMAN CHEM CO 3,800 257 0.00%
396 EARTHLINK HOLDINGS ORD 253,710 1,573 0.02%
397 EAGLE BANCORP INC MD 33,395 1,647 0.02%
398 E TRADE FINANCIAL CORP 4,107,096 119,598 1.77%
399 DYNEX CAP INC 161,709 1,199 0.02%
400 DXP ENTERPRISES INC NEW COM NEW 64,008 1,804 0.03%
Page 8 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 COM 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 INC 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 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 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 NEW 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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