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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 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 RESOURCES INC 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 EDUCATION 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 COM 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 CORPORATION 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 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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