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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
1 ABBOTT LABS 3,400 143 0.00%
2 ABBVIE INC 9,300 586 0.01%
3 ABERCROMBIE & FITCH CO 655,235 10,411 0.15%
4 ABM INDS INC 46,265 1,836 0.03%
5 ACCO BRANDS CORPORATION COM 160,960 1,551 0.02%
6 ACETO CORP 89,570 1,700 0.03%
7 ACTIVISION BLIZZARD INC 240,174 10,639 0.16%
8 AECOM 747,607 22,226 0.33%
9 AEGEAN MARINE PETROLEUM NETW 172,070 1,720 0.03%
10 AEGION CORP 87,705 1,672 0.02%
11 AERCAP HOLDINGS NV 29,200 1,123 0.02%
12 AEROVIRONMENT INC 283,515 6,920 0.10%
13 AETNA INC NEW 212,922 24,581 0.36%
14 AGCO CORP 35,565 1,754 0.03%
15 AGREE RLTY CORP COM 34,950 1,727 0.03%
16 AK STL HLDG CORP 956,975 4,622 0.07%
17 ALASKA AIR GROUP INC 1,117,400 73,591 1.09%
18 ALBEMARLE CORP 376,425 32,180 0.48%
19 ALEX REAL ESTATE EQ 339,878 36,968 0.55%
20 ALLEGHANY CORP 899 471 0.01%
21 ALLEGION PUB LTD CO 1,666 114 0.00%
22 ALLETE INC COM NEW 27,155 1,618 0.02%
23 ALLSCRIPTS HEALTHCARE SOLUTN 449,910 5,925 0.09%
24 ALLSTATE CORP 311,698 21,563 0.32%
25 ALPHA AND OMEGA SEMICONDUCTOR SHS 80,715 1,753 0.03%
26 ALPHABET INC 9,375 7,287 0.11%
27 ALTRA INDL MOTION CORP COM 306,834 8,888 0.13%
28 AMAG PHARMACEUTICALS INC 69,795 1,710 0.03%
29 AMAYA INC 153,170 2,481 0.04%
30 AMC NETWORKS INC CL A 73,923 3,833 0.06%
31 AMEDISYS INC COM 234,510 11,125 0.16%
32 AMERCO 68,826 22,315 0.33%
33 AMEREN CORP 98,385 4,838 0.07%
34 AMERICAN AIRLS GROUP INC 329,922 12,078 0.18%
35 AMERICAN AXLE & MFG HLDGS INC COM 297,301 5,119 0.08%
36 AMERICAN EAGLE OUTFITTERS NE 1,479,203 26,418 0.39%
37 AMERICAN EXPRESS CO 86,956 5,568 0.08%
38 AMERICAN INTL GROUP INC 130,728 7,757 0.11%
39 AMERICAN PUB ED INC COM 69,190 1,370 0.02%
40 AMERICAN WOODMARK CORPORATION COM 73,750 5,942 0.09%
41 AMERIPRISE FINANCIAL, INC. 74,225 1,962 0.03%
42 AMGEN INC 88,411 14,747 0.22%
43 AMN HEALTHCARE SERVICES INC 165,595 5,277 0.08%
44 AMPHENOL CORP NEW 131,774 8,554 0.13%
45 AMSURG CORP 1,271,780 85,272 1.26%
46 ANADARKO PETE CORP 6,300 399 0.01%
47 ANALOG DEVICES INC 624,265 40,233 0.60%
48 ANALOGIC CORP COM PAR $0.05 19,192 1,700 0.03%
49 ANGIODYNAMICS INC 853,403 14,968 0.22%
50 ANIKA THERAPEUTICS INC 50,200 2,402 0.04%
Page 1 of 12
Restatement filing (0001085936-17-000005) filed in 2017.01.26
#
Name
Shares
Value ($)
%
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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