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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
351 GREIF INC 37,590 1,864 0.03%
352 INSPERITY INC COM 25,615 1,861 0.03%
353 SCHNITZER STL INDS 88,860 1,857 0.03%
354 HIBBETT INC COM 46,495 1,855 0.03%
355 RENT A CENTER INC-NEW 146,610 1,853 0.03%
356 ICF INTL INC COM 41,780 1,852 0.03%
357 Hercules Offshore Inc 69,895 1,849 0.03%
358 SWIFT TRANSN CO 86,030 1,847 0.03%
359 BRINKS CO 49,775 1,846 0.03%
360 CABOT CORP 35,140 1,842 0.03%
361 LHC GROUP INC 49,931 1,841 0.03%
362 COMMUNITY HEALTH SYS INC NEW 159,495 1,841 0.03%
363 COMMERCIAL METALS CO COM 113,450 1,837 0.03%
364 ABM INDS INC 46,265 1,837 0.03%
365 NAVIENT 126,940 1,837 0.03%
366 QUANTA SVCS INC 65,570 1,835 0.03%
367 DENBURY RESOURCES INC 566,735 1,831 0.03%
368 GENWORTH FINL INC 368,960 1,830 0.03%
369 CONSOLIDATED COMM HLDGS INC COM 72,505 1,830 0.03%
370 SANDERSON FARMS INC 18,965 1,827 0.03%
371 Aaron's Inc 71,885 1,827 0.03%
372 Silicon Laboratories Inc 31,020 1,824 0.03%
373 BRUKER CORP 80,420 1,822 0.03%
374 SCANSOURCE INC 49,900 1,821 0.03%
375 CAMBREX CORP 40,914 1,819 0.03%
376 MYR GROUP INC DEL COM 60,345 1,816 0.03%
377 NOBLE CORP PLC 286,320 1,815 0.03%
378 BROCADE COMMUNICATIONS SYS I 196,396 1,813 0.03%
379 ANIXTER INTL INC 28,100 1,812 0.03%
380 FLAGSTAR BANCORP INC 65,185 1,809 0.03%
381 DEVRY EDUCATION 78,425 1,808 0.03%
382 TERADATA CORP DEL 58,300 1,807 0.03%
383 DXP ENTERPRISES INC NEW COM NEW 64,008 1,804 0.03%
384 DIAMOND OFFSHR DRILLING 102,455 1,804 0.03%
385 FRESH DEL MONTE PRODUCE INC COM 30,105 1,803 0.03%
386 STEPAN CO 24,773 1,800 0.03%
387 PDL BIOPHARMA INC 536,725 1,798 0.03%
388 SELECT INCOME REIT 66,650 1,793 0.03%
389 SONOCO PRODS CO 33,940 1,793 0.03%
390 CALERES INC 70,875 1,792 0.03%
391 TRANSOCEAN LTD 168,005 1,791 0.03%
392 MATERION CORP COM 58,183 1,787 0.03%
393 FIRST MIDWEST BANCORP DEL COM 92,210 1,785 0.03%
394 ZUMIEZ INC 99,101 1,784 0.03%
395 SUPERIOR INDS INTL INC COM 61,155 1,783 0.03%
396 WABASH NATL CORP 125,087 1,781 0.02%
397 CENTRAL GARDEN & PET CO COM 68,500 1,781 0.02%
398 OWENS & MINOR INC NEW 51,260 1,780 0.02%
399 CONVERGYS CORPORATION 58,485 1,779 0.02%
400 HMS HOLDINGS CORPORATION 80,141 1,777 0.02%
Page 8 of 12