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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 DUPONT FABROS TECHNOLOGY INC 461,347 19,030 0.28%
402 DTE ENERGY CO 206,830 19,373 0.29%
403 DSW INC CL A 75,965 1,555 0.02%
404 DOW CHEM CO 283,078 14,671 0.22%
405 DOUGLAS DYNAMICS INC 349,153 11,151 0.16%
406 DOMTAR CORP 390,288 14,491 0.21%
407 DIME CMNTY BANCSHARES 534,704 8,961 0.13%
408 DILLARDS INC 27,835 1,753 0.03%
409 DIGI INTL INC COM 102,935 1,173 0.02%
410 DICE HOLDINGS INC 155,662 1,228 0.02%
411 DIAMONDROCK HOSPITALITY CO COM 1,495,734 13,611 0.20%
412 DIAMOND OFFSHR DRILLING 102,455 1,804 0.03%
413 DIAGEO P L C 133,490 15,490 0.23%
414 DEVRY INC DEL 78,425 1,808 0.03%
415 DEVON ENERGY CORP NEW 1,002,188 44,206 0.65%
416 DENBURY RES INC COM NEW 566,735 1,830 0.03%
417 DARLING INGREDIENTS INC 270,470 3,654 0.05%
418 DANA INCORPORATED 181,023 2,822 0.04%
419 DAKTRONICS INC 110,200 1,051 0.02%
420 Connectone Bancorp Inc NEW 199,145 3,596 0.05%
421 CURTISS WRIGHT CORP 81,831 7,455 0.11%
422 CSX CORP 10,200 311 0.00%
423 CSG SYS INTL INC 40,527 1,674 0.02%
424 CRAWFORD & CO 661,787 7,511 0.11%
425 CRANE CO 371,431 23,403 0.35%
426 COWEN GROUP INC NEW 1,731,592 6,285 0.09%
427 COUSINS PROPERTIES INC 8,406,827 87,767 1.30%
428 CORPORATE OFFICE PPTYS TR 59,245 1,679 0.02%
429 CORELOGIC INC 654,656 25,675 0.38%
430 COOPER TIRE RUBR CO 150,360 5,716 0.08%
431 COOPER STD HLDGS INC 72,225 7,135 0.11%
432 CONVERGYS CORP 58,485 1,779 0.03%
433 CONTROL4 CORP 2,181,383 26,787 0.40%
434 CONTINENTAL BLDG PRODS INC COM 944,858 19,832 0.29%
435 CONSOLIDATED COMM HLDGS INC COM 72,505 1,830 0.03%
436 CONSOL ENERGY INC 88,835 1,705 0.03%
437 CONAGRA BRANDS INC 410,989 19,361 0.29%
438 COMMUNITY HEALTHCARE TR INC COM 707,562 15,509 0.23%
439 COMMUNITY HEALTH SYS INC NEW 159,495 1,840 0.03%
440 COMMERCIAL METALS CO COM 113,450 1,836 0.03%
441 COMFORT SYS USA INC 383,099 11,228 0.17%
442 COMCAST CORP NEW 5,700 378 0.01%
443 COLUMBUS MCKINNON CORP 14,350 256 0.00%
444 COHU INC 713,939 8,381 0.12%
445 COHERENT INC 377,885 41,771 0.62%
446 COACH INC 8,695 317 0.00%
447 CNO FINL GROUP INC 96,640 1,475 0.02%
448 CITIGROUP INC 584,098 27,586 0.41%
449 CITI TRENDS INC COM 61,787 1,231 0.02%
450 CISCO SYS INC 703,607 22,318 0.33%
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 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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