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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
401 MERIT MED SYS INC COM 73,060 1,775 0.02%
402 ARMOUR RESIDENTIAL REIT INC 78,730 1,775 0.02%
403 HAWAIIAN ELEC INDUSTRIES COM 59,220 1,768 0.02%
404 UNITED STATES STL CORP NEW 93,695 1,767 0.02%
405 WILLIAMS SONOMA INC 34,595 1,767 0.02%
406 TERADYNE INC 81,850 1,766 0.02%
407 PLEXUS CORP COM 37,710 1,764 0.02%
408 MYRIAD GENETICS INC 85,670 1,763 0.02%
409 RENAISSANCERE HOLDINGS LTD 14,635 1,759 0.02%
410 UNITED STATIONERS INC 85,743 1,759 0.02%
411 MASIMO CORP 29,560 1,759 0.02%
412 ICU MED INC 13,895 1,756 0.02%
413 AGCO CORP 35,565 1,754 0.02%
414 DILLARDS INC 27,835 1,754 0.02%
415 TIMKEN CO COM 49,915 1,754 0.02%
416 ALPHA AND OMEGA SEMICONDUCTOR SHS 80,715 1,753 0.02%
417 INTELIQUENT ORD 108,313 1,748 0.02%
418 BLACKSTONE MTG TR INC 59,340 1,748 0.02%
419 LIFEPOINT HEALTH INC 29,499 1,747 0.02%
420 U S PHYSICAL THERAPY COM 27,862 1,747 0.02%
421 CARDTRONICS PLC SHS CL A 39,120 1,745 0.02%
422 Lancaster Colony Corp 13,185 1,742 0.02%
423 CHEMED CORP NEW COM 12,335 1,740 0.02%
424 PATTERSON COS INC 37,765 1,735 0.02%
425 ICON PLC 22,412 1,734 0.02%
426 NUANCE COMM 119,575 1,734 0.02%
427 NATIONAL HEALTH INVS INC 22,070 1,732 0.02%
428 IMPAX LABORATORIES INC 73,050 1,731 0.02%
429 AGREE RLTY CORP COM 34,950 1,728 0.02%
430 SUNCOKE ENERGY INC COM 215,465 1,728 0.02%
431 CHILDRENS PL INC 21,598 1,725 0.02%
432 WESCO AIRCRAFT HLDGS INC COM 128,335 1,724 0.02%
433 HANOVER INS GROUP INC 22,845 1,723 0.02%
434 MOVADO GROUP INC 80,166 1,722 0.02%
435 AEGEAN MARINE PETROLEUM NETW 172,070 1,721 0.02%
436 AVISTA CORP 41,103 1,718 0.02%
437 KINDRED HEALTHCARE INC 168,022 1,717 0.02%
438 VCA INCORPORATED 24,520 1,716 0.02%
439 TRUSTMARK CORP 62,265 1,716 0.02%
440 AMAG PHARMACEUTICALS INC 69,795 1,711 0.02%
441 HUB GROUP INC CL A 41,987 1,711 0.02%
442 CONSOL ENERGY INC 88,835 1,706 0.02%
443 VITAMIN SHOPPE INC 63,360 1,701 0.02%
444 ACETO CORP 89,570 1,701 0.02%
445 ANALOGIC CORP COM PAR $0.05 19,192 1,700 0.02%
446 CHICOS FAS INC 142,887 1,700 0.02%
447 HAEMONETICS CORP MASS COM 46,905 1,698 0.02%
448 APPLIED INDL TECHNOLOGIES IN 36,305 1,697 0.02%
449 NATUS MEDICAL INC. 43,154 1,696 0.02%
450 MFA FINANCIAL INC COM 226,782 1,696 0.02%
Page 9 of 12