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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 PVH CORPORATION 1,239,047 136,914 2.03%
2 E TRADE FINANCIAL CORP 4,107,096 119,598 1.77%
3 PINNACLE FOODS INC DEL 2,153,127 108,022 1.60%
4 CBRE GROUP INC 3,619,267 101,267 1.50%
5 KBR INC 6,561,045 99,268 1.47%
6 COUSINS PROPERTIES INC 8,406,827 87,767 1.30%
7 MGM RESORTS INTERNATIONAL 3,369,872 87,717 1.30%
8 ITT INC 2,432,432 87,178 1.29%
9 VOYA FINANCIAL INC 3,024,626 87,169 1.29%
10 AMSURG CORP 1,271,780 85,272 1.26%
11 SL GREEN RLTY CORP 774,305 83,702 1.24%
12 INVESCO LTD 2,647,340 82,782 1.22%
13 MICROSEMI CORP 1,828,637 76,766 1.14%
14 ALASKA AIR GROUP INC 1,117,400 73,591 1.09%
15 ORBOTECH LTD 2,484,047 73,552 1.09%
16 EXELON CORP 2,157,308 71,816 1.06%
17 SUPERIOR ENERGY SVCS INC 3,944,237 70,601 1.04%
18 LEIDOS HLDGS INC 1,487,852 64,394 0.95%
19 Alcoa 6,187,428 62,740 0.93%
20 LAZARD LTD 1,702,450 61,901 0.92%
21 NEWELL BRANDS 1,143,191 60,200 0.89%
22 Endurance Specialty 918,130 60,091 0.89%
23 HESS CORP 1,116,306 59,856 0.89%
24 GOODYEAR TIRE & RUBR CO 1,840,274 59,440 0.88%
25 TARGA RES CORP 1,205,176 59,186 0.88%
26 STERLING BANCORP DEL COM 3,380,823 59,164 0.88%
27 LAM RESEARCH CORP 623,004 59,004 0.87%
28 TEGNA INC 2,632,581 57,548 0.85%
29 ENERGEN CORP COM 958,407 55,319 0.82%
30 TESORO CORP 677,632 53,912 0.80%
31 FITBIT INC 3,627,280 53,828 0.80%
32 PENNEY J C 5,370,462 49,515 0.73%
33 KB HOME 3,063,327 49,380 0.73%
34 PRECISION DRILLING CORP 11,809,726 49,364 0.73%
35 CHEMOURS CO 3,049,089 48,785 0.72%
36 PUBLIC SVC ENTERPRISE GRP IN 1,096,016 45,890 0.68%
37 CENTENE CORP DEL 680,664 45,577 0.67%
38 UNITED CMNTY BKS BLAIRSVLE GA COM 2,164,758 45,503 0.67%
39 HEALTHSOUTH CORP 1,105,005 44,830 0.66%
40 DEVON ENERGY CORP NEW 1,002,188 44,206 0.65%
41 KEYCORP 3,590,398 43,695 0.65%
42 BELDEN INC 611,748 42,204 0.62%
43 WASHINGTON FED INC 1,575,299 42,028 0.62%
44 COHERENT INC 377,885 41,771 0.62%
45 APPLIED MATLS INC 1,375,034 41,457 0.61%
46 ANALOG DEVICES INC 624,265 40,233 0.60%
47 BANK AMER CORP 2,559,156 40,050 0.59%
48 INTL PAPER CO 824,286 39,549 0.59%
49 JPMORGAN CHASE & CO 592,449 39,451 0.58%
50 BERRY PLASTICS GROUP INC 887,673 38,924 0.58%
Page 1 of 12
Restatement filing (0001085936-17-000005) filed in 2017.01.26
#
Name
Shares
Value ($)
%
Options
Notes
451 HOMESTREET INC COM 67,590 1,694 0.02%
452 BRIGGS & STRATTON CORP 90,810 1,694 0.02%
453 BRINKER INTL INC 33,455 1,687 0.02%
454 NCR CORP NEW 52,215 1,681 0.02%
455 MERIDIAN BIOSCIENCE INC 87,112 1,680 0.02%
456 CHATHAM LODGING TR COM 87,275 1,680 0.02%
457 CORPORATE OFFICE 59,245 1,680 0.02%
458 CHICAGO BRIDGE & IRON CO N V 59,895 1,679 0.02%
459 CHEESECAKE FACTORY INC 33,495 1,677 0.02%
460 CAPELLA EDUCATION 28,899 1,677 0.02%
461 INVESCO MORTGAGE CAPITAL INC 110,015 1,676 0.02%
462 CSG SYS INTL INC 40,527 1,675 0.02%
463 ICONIX BRAND GROUP INC 206,170 1,674 0.02%
464 AEGION CORP 87,705 1,673 0.02%
465 PITNEY BOWES INC 92,090 1,672 0.02%
466 ORTHOFIX INTL N V 39,010 1,668 0.02%
467 WORLD FUEL SVCS CORP 35,925 1,662 0.02%
468 MANTECH INTERNATIONAL CORP CL A 43,915 1,655 0.02%
469 FULLER H B CO 35,590 1,654 0.02%
470 EAGLE BANCORP INC MD 33,395 1,647 0.02%
471 BIG LOTS INC 34,280 1,637 0.02%
472 TENET HEALTHCARE CORP 72,255 1,637 0.02%
473 SCICLONE PHARMACEUTICALS INC 159,627 1,636 0.02%
474 ORASURE TECHNOLOGIES INC 205,011 1,634 0.02%
475 NRG ENERGY INC 145,755 1,634 0.02%
476 FAIRMOUNT SANTROL HLDGS INC 192,700 1,634 0.02%
477 GOVERNMENT PPTYS INCOME TR 72,160 1,632 0.02%
478 STRAYER EDUCATION INC 34,949 1,631 0.02%
479 TWO HBRS INVT CORP 191,115 1,630 0.02%
480 UNITED THERAPEUTICS CORP DEL 13,770 1,626 0.02%
481 MCDERMOTT INTL INC 323,780 1,622 0.02%
482 QUALITY SYS INC 143,240 1,621 0.02%
483 MEDICAL PPTYS TRUST INC 109,660 1,620 0.02%
484 ALLETE INC COM NEW 27,155 1,619 0.02%
485 CHESAPEAKE LODGING TRUSTSH BEN INT 70,640 1,618 0.02%
486 RELIANCE STEEL & ALUMINUM CO 22,435 1,616 0.02%
487 HERSHA HOSPITALITY TR 89,290 1,609 0.02%
488 XENIA HOTELS & RESORTS INC COM 105,725 1,605 0.02%
489 BOB EVANS FARMS INC COM 41,850 1,603 0.02%
490 STEELCASE INC 115,045 1,598 0.02%
491 SOUTHWEST GAS HOLDINGS INC 22,845 1,596 0.02%
492 CAPSTEAD MTG CORP COM NO PAR 168,165 1,586 0.02%
493 OLD REP INTL CORP 89,555 1,578 0.02%
494 EARTHLINK HOLDINGS ORD 253,710 1,573 0.02%
495 LASALLE HOTEL PPTYS 65,510 1,564 0.02%
496 SPARTANNASH CO COM 53,890 1,558 0.02%
497 DSW INC CL A 75,965 1,556 0.02%
498 ACCO BRANDS CORPORATION COM 160,960 1,552 0.02%
499 PEBBLEBROOK HOTEL TR 58,070 1,545 0.02%
500 IXIA COM 123,480 1,544 0.02%
Page 10 of 12