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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
201 DIME CMNTY BANCSHARES 534,704 8,962 0.13%
202 ALTRA INDL MOTION CORP COM 306,834 8,889 0.12%
203 VALIDUS HOLDINGS LTD 178,121 8,874 0.12%
204 NUCOR CORP 177,727 8,789 0.12%
205 FIRST REP BK SAN FRANCISCO C 111,692 8,613 0.12%
206 JANUS CAP GROUP INC 614,368 8,607 0.12%
207 AMPHENOL CORP NEW 131,774 8,555 0.12%
208 MACK-CALI REALTY CORP COM 313,627 8,537 0.12%
209 ORBITAL ATK INC 110,098 8,393 0.12%
210 COHU INC 713,939 8,382 0.12%
211 MACYS INC 224,225 8,308 0.12%
212 HELEN OF TROY CORP LTD 94,839 8,172 0.11%
213 LEGG MASON INC 239,178 8,008 0.11%
214 SKYWEST INC 300,645 7,940 0.11%
215 AMERICAN INTL GROUP INC 130,728 7,757 0.11%
216 HNI Corp 193,890 7,717 0.11%
217 GLATFELTER 350,692 7,603 0.11%
218 MADDEN STEVEN LTD COM 218,800 7,562 0.11%
219 CRAWFORD & CO 661,787 7,511 0.11%
220 SEAGATE TECHNOLOGY PLC 194,594 7,502 0.11%
221 CURTISS WRIGHT CORP 81,831 7,456 0.10%
222 UNITED CONTL HLDGS INC 140,945 7,395 0.10%
223 ALPHABET INC 9,375 7,287 0.10%
224 COOPER STD HLDGS INC 72,225 7,136 0.10%
225 PIEDMONT OFFICE REALTY TR INC COM CL A 320,150 6,970 0.10%
226 WESCO INTL INC 112,797 6,936 0.10%
227 AEROVIRONMENT INC 283,515 6,921 0.10%
228 VERIZON COMMUNICATIONS INC 133,082 6,918 0.10%
229 HOPE BANCORP INC 394,098 6,845 0.10%
230 TIVO CORPORATION COM 350,035 6,819 0.10%
231 UNIVERSAL INS HLDGS INC 268,540 6,767 0.09%
232 WASHINGTON TR BANCORP COM 168,189 6,765 0.09%
233 STONERIDGE INC COM 365,042 6,717 0.09%
234 QUAD/GRAPHICS INC 246,162 6,577 0.09%
235 EXPRESS INC COM 554,175 6,534 0.09%
236 LINCOLN NATL CORP IND 135,254 6,354 0.09%
237 COWEN GROUP INC NEW 1,731,592 6,286 0.09%
238 OSHKOSH CORP 108,990 6,103 0.09%
239 GRAY TELEVISION INC COM 576,098 5,968 0.08%
240 AMERICAN WOODMARK CORPORATION COM 73,750 5,942 0.08%
241 WPX ENERGY INC 449,745 5,932 0.08%
242 ALLSCRIPTS HEALTHCARE SOLUTN 449,910 5,925 0.08%
243 GENTEX CORP 336,756 5,913 0.08%
244 URBAN OUTFITTERS INC 171,205 5,910 0.08%
245 PENN ENTERTAINMENT INC COM 428,500 5,815 0.08%
246 COOPER TIRE RUBR CO 150,360 5,717 0.08%
247 AMERICAN EXPRESS CO 86,956 5,569 0.08%
248 II VI INC 228,065 5,549 0.08%
249 FTI CONSULTING INC 124,438 5,545 0.08%
250 UMPQUA HLDGS CORP 363,269 5,467 0.08%
Page 5 of 12