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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
501 RLJ LODGING TR COM 73,430 1,544 0.02%
502 MEDIFAST INC COM 40,583 1,534 0.02%
503 BANKRATE INC DEL COM 180,105 1,527 0.02%
504 PIER 1 IMPORTS INC 358,495 1,520 0.02%
505 BIG 5 SPORTING GOODS CORP 110,970 1,511 0.02%
506 ARCBEST CORP COM 79,122 1,505 0.02%
507 GETTY RLTY CORP NEW 62,570 1,497 0.02%
508 ANWORTH MTG ASSET CORP 300,515 1,479 0.02%
509 CNO FINL GROUP INC 96,640 1,476 0.02%
510 EXTREME NETWORKS INC 328,030 1,473 0.02%
511 CENTRAL PAC FINL CORP COM NEW 58,445 1,472 0.02%
512 CELESTICA INC 135,597 1,469 0.02%
513 UNITED NATURAL FOODSINC 36,300 1,453 0.02%
514 MILLERKNOLL INC 50,520 1,445 0.02%
515 PERFICIENT INC COM 70,995 1,431 0.02%
516 TOWER INTL INC 58,795 1,417 0.02%
517 First Busey Corp 62,580 1,414 0.02%
518 Meta Finl Group Inc 23,328 1,414 0.02%
519 LEMAITRE VASCULAR INC COM 70,325 1,395 0.02%
520 HAYNES INTERNATIONAL INC 37,035 1,374 0.02%
521 AMERICAN PUB ED INC COM 69,190 1,371 0.02%
522 KELLY SVCS INC CL A 70,405 1,353 0.02%
523 REGIS CORP MINN COM 107,515 1,349 0.02%
524 NELNET INC 32,940 1,330 0.02%
525 LANDAUER INC 29,848 1,328 0.02%
526 TRIPLE-S MGMT CORP 60,174 1,320 0.02%
527 FIRST INTST BANCSYSTEM INC 41,095 1,295 0.02%
528 State Bank Financial Corporati 56,290 1,285 0.02%
529 Franklin Finl Network Inc 34,085 1,275 0.02%
530 FIRST DEFIANCE FINL CORP 28,450 1,270 0.02%
531 FAIRPOINT COMMUNICATIONS INC COM NEW 84,280 1,267 0.02%
532 SURMODICS INC COM 41,875 1,260 0.02%
533 GLADSTONE COMMERCIAL CORP 67,610 1,260 0.02%
534 PREFERRED BK LOS ANGELES CA 34,750 1,242 0.02%
535 Enterprise Finl Svcs Corp 39,455 1,233 0.02%
536 CITI TRENDS INC COM 61,787 1,231 0.02%
537 DICE HOLDINGS INC 155,662 1,228 0.02%
538 SHOE CARNIVAL INC 45,718 1,219 0.02%
539 AVX CORP NEW 87,135 1,202 0.02%
540 DYNEX CAP INC 161,709 1,200 0.02%
541 RESOURCES CONNECTION INC COM 79,314 1,185 0.02%
542 HACKETT GROUP INC 71,455 1,180 0.02%
543 DIGI INTL INC COM 102,935 1,173 0.02%
544 TOYOTA MOTOR CORP 9,900 1,149 0.02%
545 AERCAP HOLDINGS NV 29,200 1,124 0.02%
546 RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 87,520 1,121 0.02%
547 Mercer International 130,520 1,106 0.02%
548 PERRY ELLIS INTL INC 56,219 1,084 0.02%
549 DAKTRONICS INC 110,200 1,051 0.01%
550 FREDS INC-TENN CL A 111,100 1,007 0.01%
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