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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
101 LEGACY TEX FINL GROUP INC 670,745 21,216 0.30%
102 NORTHWESTERN ENERGY GROUP INC COM NEW 368,360 21,192 0.30%
103 ENVIRI CORP COM 2,133,401 21,185 0.30%
104 CALLON PETE CO DEL 1,341,122 21,056 0.30%
105 SILICON MOTION TECHN 400,968 20,766 0.29%
106 APACHE CORP 324,451 20,723 0.29%
107 FREEPORT-MCMORAN INC 1,882,251 20,441 0.29%
108 XILINX INC 371,668 20,196 0.28%
109 CONTINENTAL BLDG PRODS INC COM 944,858 19,833 0.28%
110 METLIFE INC 442,741 19,671 0.28%
111 WHIRLPOOL CORP 121,023 19,625 0.28%
112 SUMMIT HOTEL PPTYS 1,478,055 19,451 0.27%
113 DTE ENERGY CO 206,830 19,374 0.27%
114 CONAGRA BRANDS INC 410,989 19,362 0.27%
115 JOHNSON & JOHNSON 163,219 19,281 0.27%
116 DUPONT FABROS TECHNOLOGY INC 461,347 19,031 0.27%
117 TANGER FACTORY OUTLET CTRS I 484,160 18,863 0.26%
118 ATLAS AIR WORLDWIDE HLDGS IN 403,570 17,281 0.24%
119 FERRO CORP 1,215,345 16,784 0.24%
120 SUNCOR ENERGY INC NEW 589,874 16,387 0.23%
121 SPECTRUM BRANDS HLDGS INC 118,467 16,312 0.23%
122 PharMerica Corp 568,028 15,945 0.22%
123 VISHAY INTERTECHNOLOGY INC 1,129,977 15,921 0.22%
124 FIRST CMNTY BANKSHARES INC V 641,241 15,903 0.22%
125 STANLEY BLACK &DECKER INC 128,464 15,799 0.22%
126 GULFPORT ENERGY CORP 557,789 15,758 0.22%
127 COMMUNITY HEALTHCARE TR INC COM 707,562 15,510 0.22%
128 DIAGEO P L C 133,490 15,490 0.22%
129 WALGREENS BOOTS ALLIANCE INC 191,289 15,422 0.22%
130 UNIVERSAL DISPLAY CORP 277,798 15,421 0.22%
131 LAKELAND BANCORP INC COM 1,096,046 15,388 0.22%
132 SCHLUMBERGER LTD 191,154 15,032 0.21%
133 WELLCARE HEALTH PLANS INC 128,147 15,005 0.21%
134 ANGIODYNAMICS INC 853,403 14,969 0.21%
135 AMGEN INC 88,411 14,748 0.21%
136 HANMI FINL CORP COM NEW 558,535 14,712 0.21%
137 DOW CHEM CO 283,078 14,672 0.21%
138 ENTEGRIS INC 842,089 14,669 0.21%
139 DOMTAR CORP 390,288 14,491 0.20%
140 STIFEL FINANCIAL CP 376,073 14,460 0.20%
141 TTM TECHNOLOGIES 1,254,224 14,361 0.20%
142 ASPEN INSURANCE HOLDINGS LTD 304,486 14,186 0.20%
143 CHEVRON CORP NEW 136,387 14,037 0.20%
144 FIRST MERCHANTS CORP COM 522,750 13,984 0.20%
145 CHURCHILL DOWNS INC 95,071 13,914 0.20%
146 LA Z BOY INC COM 566,057 13,902 0.19%
147 SANDY SPRING BANCORP INC COM 452,017 13,823 0.19%
148 BRANDYWINE RLTY TR 884,972 13,823 0.19%
149 DIAMONDROCK HOSPITALITY CO COM 1,495,734 13,611 0.19%
150 HARMAN INTL INDS INC 161,009 13,597 0.19%
Page 3 of 12