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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
51 JPMORGAN CHASE & CO 592,449 39,451 0.55%
52 BERRY PLASTICS GROUP INC 887,673 38,924 0.55%
53 INGERSOLL-RAND PLC 568,749 38,641 0.54%
54 REGIONS FINANCIAL CORP NEW 3,829,032 37,793 0.53%
55 PG&E CORP 611,384 37,398 0.52%
56 ALEX REAL ESTATE EQ 339,878 36,969 0.52%
57 ZAYO GROUP HOLDINGS 1,241,012 36,870 0.52%
58 SUNSTONE HOTEL INVESTORS REIT 2,859,166 36,569 0.51%
59 CBL & ASSOC PPTYS INC 2,972,690 36,088 0.51%
60 MANPOWERGROUP INC 498,828 36,045 0.51%
61 WESTERN DIGITAL CORP 614,438 35,926 0.50%
62 WESTROCK CO 736,459 35,704 0.50%
63 WESTERN REFNG INC 1,341,978 35,509 0.50%
64 RYMAN HOSPITALITY PPTYS INC 706,082 34,005 0.48%
65 BOSTON SCIENTIFIC CORP 1,423,784 33,886 0.48%
66 BLACK HILLS CORP 548,876 33,602 0.47%
67 LEVEL 3 COMM 706,594 32,772 0.46%
68 ARCELORMITTAL SA LUXEMBOURG 5,368,443 32,425 0.45%
69 ALBEMARLE CORP 376,425 32,181 0.45%
70 TRINSEO S A 517,695 29,281 0.41%
71 PERKINELMER INC 492,901 27,657 0.39%
72 CITIGROUPINC 584,098 27,587 0.39%
73 CONTROL4 CORP 2,181,383 26,787 0.38%
74 MICROSOFT CORP 462,359 26,632 0.37%
75 AMERICAN EAGLE OUTFITTERS NE 1,479,203 26,419 0.37%
76 NEWFIELD EXPL CO 604,187 26,258 0.37%
77 PHYSICIANS RLTY TR 1,210,788 26,080 0.37%
78 CBS CORP NEW 473,469 25,918 0.36%
79 SELECTIVE INS GROUP INC 645,153 25,716 0.36%
80 CORELOGIC INC 654,656 25,676 0.36%
81 PDC ENERGY INC 375,403 25,175 0.35%
82 AETNA INC NEW 212,922 24,582 0.34%
83 FIRST CTZNS BANCSHARES INC N 83,095 24,421 0.34%
84 BANC OF CALIFORNIA INC COM 1,396,022 24,375 0.34%
85 PFIZER INC 716,953 24,283 0.34%
86 EATON CORP PLC 364,592 23,957 0.34%
87 UNITED FIRE GROUP INC COM 562,958 23,824 0.33%
88 GENERAL ELECTRIC CO 792,665 23,479 0.33%
89 CRANE CO 371,431 23,404 0.33%
90 VALERO ENERGY CORP NEW 438,395 23,235 0.33%
91 MERCK & CO INC 371,185 23,166 0.32%
92 PNC FINL SVCS GROUP INC 255,078 22,980 0.32%
93 CAESARSTONE LTD 603,749 22,767 0.32%
94 CISCO SYS INC 703,607 22,318 0.31%
95 AMERCO 68,826 22,315 0.31%
96 AECOM 747,607 22,226 0.31%
97 OASIS PETE INC NEW 1,890,065 21,679 0.30%
98 EMCOR GROUP INC 362,925 21,638 0.30%
99 GENERAL CABLE CORP DEL NEW 1,439,665 21,566 0.30%
100 ALLSTATE CORP 311,698 21,563 0.30%
Page 2 of 12