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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 CABOT CORP 35,140 1,841 0.03%
352 COMMUNITY HEALTH SYS INC NEW 159,495 1,840 0.03%
353 ABM INDS INC 46,265 1,836 0.03%
354 COMMERCIAL METALS CO COM 113,450 1,836 0.03%
355 NAVIENT CORPORATION 126,940 1,836 0.03%
356 QUANTA SVCS INC 65,570 1,835 0.03%
357 GENWORTH FINL INC 368,960 1,830 0.03%
358 CONSOLIDATED COMM HLDGS INC COM 72,505 1,830 0.03%
359 DENBURY RES INC COM NEW 566,735 1,830 0.03%
360 Aaron's Inc 71,885 1,827 0.03%
361 SANDERSON FARMS INC 18,965 1,826 0.03%
362 SILICON LABORATORIES INC 31,020 1,823 0.03%
363 BRUKER CORP 80,420 1,821 0.03%
364 SCANSOURCE INC 49,900 1,821 0.03%
365 CAMBREX CORP 40,914 1,819 0.03%
366 MYR GROUP INC DEL COM 60,345 1,816 0.03%
367 NOBLE CORP PLC 286,320 1,815 0.03%
368 ANIXTER INTL INC 28,100 1,812 0.03%
369 BROCADE COMMUNICATIONS SYS I 196,396 1,812 0.03%
370 FLAGSTAR BANCORP INC 65,185 1,808 0.03%
371 DEVRY INC DEL 78,425 1,808 0.03%
372 TERADATA CORP DEL 58,300 1,807 0.03%
373 DIAMOND OFFSHR DRILLING 102,455 1,804 0.03%
374 DXP ENTERPRISES INC NEW COM NEW 64,008 1,804 0.03%
375 FRESH DEL MONTE PRODUCE INC 30,105 1,803 0.03%
376 STEPAN CO 24,773 1,800 0.03%
377 PDL BIOPHARMA INC 536,725 1,798 0.03%
378 SONOCO PRODS CO 33,940 1,793 0.03%
379 SELECT INCOME REIT 66,650 1,792 0.03%
380 CALERES INC 70,875 1,792 0.03%
381 TRANSOCEAN LTD 168,005 1,790 0.03%
382 MATERION CORP COM 58,183 1,786 0.03%
383 FIRST MIDWEST BANCORP DEL COM 92,210 1,785 0.03%
384 SUPERIOR INDS INTL INC COM 61,155 1,783 0.03%
385 CENTRAL GARDEN & PET CO COM 68,500 1,781 0.03%
386 WABASH NATL CORP 125,087 1,781 0.03%
387 OWENS & MINOR INC NEW 51,260 1,780 0.03%
388 CONVERGYS CORP 58,485 1,779 0.03%
389 HMS HOLDINGS CORPORATION 80,141 1,776 0.03%
390 MERIT MED SYS INC COM 73,060 1,774 0.03%
391 ARMOUR RESIDENTIAL REIT INC 78,730 1,774 0.03%
392 UNITED STATES STL CORP NEW 93,695 1,767 0.03%
393 HAWAIIAN ELEC INDUSTRIES COM 59,220 1,767 0.03%
394 TERADYNE INC 81,850 1,766 0.03%
395 PLEXUS CORP COM 37,710 1,764 0.03%
396 MYRIAD GENETICS INC 85,670 1,763 0.03%
397 UNITED STATIONERS INC 85,743 1,759 0.03%
398 MASIMO CORP 29,560 1,758 0.03%
399 RENAISSANCERE HOLDINGS LTD 14,635 1,758 0.03%
400 ICU MED INC 13,895 1,756 0.03%
Page 8 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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