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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 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 COMMUNICATIONS INC 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 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 $0.05 19,192 1,700 0.03%
435 HAEMONETICS CORP MASS COM 46,905 1,698 0.03%
436 APPLIED INDL TECHNOLOGIES IN 36,305 1,696 0.03%
437 MFA FINANCIAL INC COM 226,782 1,696 0.03%
438 NATUS MEDICAL INC DEL 43,154 1,695 0.03%
439 BRIGGS & STRATTON CORP COM 90,810 1,693 0.03%
440 HOMESTREET INC COM 67,590 1,693 0.03%
441 BRINKER INTL INC 33,455 1,687 0.02%
442 NCR CORP NEW 52,215 1,680 0.02%
443 MERIDIAN BIOSCIENCE INC COM 87,112 1,680 0.02%
444 CHATHAM LODGING TR COM 87,275 1,680 0.02%
445 CORPORATE OFFICE PPTYS TR 59,245 1,679 0.02%
446 CHICAGO BRIDGE & IRON CO N V 59,895 1,678 0.02%
447 CAPELLA EDUCATION 28,899 1,677 0.02%
448 CHEESECAKE FACTORY INC 33,495 1,676 0.02%
449 INVESCO MORTGAGE CAPITAL INC 110,015 1,675 0.02%
450 ICONIX BRAND GROUP INC 206,170 1,674 0.02%
Page 9 of 12
Restatement filing (0001085936-17-000005) filed in 2017.01.26
#
Name
Shares
Value ($)
%
Options
Notes
1 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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