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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
401 AGCO CORP 35,565 1,754 0.03%
402 TIMKEN CO COM 49,915 1,754 0.03%
403 ALPHA AND OMEGA SEMICONDUCTOR SHS 80,715 1,753 0.03%
404 DILLARDS INC 27,835 1,753 0.03%
405 INTELIQUENT ORD 108,313 1,748 0.03%
406 LIFEPOINT HEALTH INC 29,499 1,747 0.03%
407 BLACKSTONE MTG TR INC 59,340 1,747 0.03%
408 U S PHYSICAL THERAPY COM 27,862 1,746 0.03%
409 CARDTRONICS PLC SHS CL A 39,120 1,744 0.03%
410 Lancaster Colony Corp 13,185 1,741 0.03%
411 CHEMED CORP NEW COM 12,335 1,740 0.03%
412 PATTERSON COS INC 37,765 1,734 0.03%
413 ICON PLC 22,412 1,734 0.03%
414 NUANCE COMM 119,575 1,733 0.03%
415 NATIONAL HEALTH INVS INC 22,070 1,732 0.03%
416 IMPAX LABORATORIES INC 73,050 1,731 0.03%
417 SUNCOKE ENERGY INC COM 215,465 1,728 0.03%
418 AGREE RLTY CORP COM 34,950 1,727 0.03%
419 CHILDRENS PL INC 21,598 1,725 0.03%
420 WESCO AIRCRAFT HLDGS INC COM 128,335 1,723 0.03%
421 HANOVER INS GROUP INC 22,845 1,722 0.03%
422 MOVADO GROUP INC 80,166 1,721 0.03%
423 AEGEAN MARINE PETROLEUM NETW 172,070 1,720 0.03%
424 KINDRED HEALTHCARE INC 168,022 1,717 0.03%
425 AVISTA CORP 41,103 1,717 0.03%
426 TRUSTMARK CORP 62,265 1,716 0.03%
427 VCA INCORPORATED 24,520 1,715 0.03%
428 HUB GROUP INC CL A 41,987 1,711 0.03%
429 AMAG PHARMACEUTICALS INC 69,795 1,710 0.03%
430 CONSOL ENERGY INC 88,835 1,705 0.03%
431 VITAMIN SHOPPE INC 63,360 1,701 0.03%
432 ACETO CORP 89,570 1,700 0.03%
433 CHICOS FAS INC 142,887 1,700 0.03%
434 ANALOGIC CORP COM PAR $0.05 19,192 1,700 0.03%
435 HAEMONETICS CORP MASS COM 46,905 1,698 0.03%
436 APPLIED INDL TECHNOLOGIES IN 36,305 1,696 0.03%
437 MFA FINANCIAL INC COM 226,782 1,696 0.03%
438 NATUS MEDICAL INC. 43,154 1,695 0.03%
439 BRIGGS & STRATTON CORP 90,810 1,693 0.03%
440 HOMESTREET INC COM 67,590 1,693 0.03%
441 BRINKER INTL INC 33,455 1,687 0.02%
442 NCR CORP NEW 52,215 1,680 0.02%
443 MERIDIAN BIOSCIENCE INC 87,112 1,680 0.02%
444 CHATHAM LODGING TR COM 87,275 1,680 0.02%
445 CORPORATE OFFICE 59,245 1,679 0.02%
446 CHICAGO BRIDGE & IRON CO N V 59,895 1,678 0.02%
447 CAPELLA EDUCATION 28,899 1,677 0.02%
448 CHEESECAKE FACTORY INC 33,495 1,676 0.02%
449 INVESCO MORTGAGE CAPITAL INC 110,015 1,675 0.02%
450 ICONIX BRAND GROUP INC 206,170 1,674 0.02%
Page 9 of 12
Restatement filing (0001085936-17-000005) filed in 2017.01.26
#
Name
Shares
Value ($)
%
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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