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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 WESCO INTL INC 112,797 6,935 0.10%
2 WESCO AIRCRAFT HLDGS INC COM 128,335 1,723 0.03%
3 WELLS FARGO CO NEW 9,245 409 0.01%
4 WELLCARE HEALTH PLANS INC 128,147 15,004 0.22%
5 WEBSTER FINL CORP CONN 356,452 13,548 0.20%
6 WATTS WATER TECHNOLOGIES INC 186,787 12,111 0.18%
7 WASHINGTON TR BANCORP COM 168,189 6,764 0.10%
8 WASHINGTON FED INC 1,575,299 42,028 0.62%
9 WALGREENS BOOTS ALLIANCE INC 191,289 15,421 0.23%
10 WADDELL & REED FINL INC 253,794 4,608 0.07%
11 WABASH NATL CORP 125,087 1,781 0.03%
12 Vocera Communications Inc 116,230 1,964 0.03%
13 VOYA FINANCIAL INC 3,024,626 87,169 1.29%
14 VITAMIN SHOPPE INC 63,360 1,701 0.03%
15 VISTEON CORP COM NEW 50,300 3,604 0.05%
16 VISHAY INTERTECHNOLOGY INC 1,129,977 15,921 0.24%
17 VISA INC 10,300 851 0.01%
18 VERIZON COMMUNICATIONS INC 133,082 6,917 0.10%
19 VCA 24,520 1,715 0.03%
20 VANDA PHARMACEUTICALS INC COM 120,205 2,000 0.03%
21 VALIDUS HOLDINGS LTD 178,121 8,873 0.13%
22 VALERO ENERGY CORP NEW 438,395 23,234 0.34%
23 Union Bankshares Corporation 171,245 4,584 0.07%
24 US FOODS HLDG CORP 162,125 3,827 0.06%
25 URBAN OUTFITTERS INC COM 171,205 5,909 0.09%
26 UPBOUND GROUP INC COM 146,610 1,853 0.03%
27 UNIVERSAL INS HLDGS INC 268,540 6,767 0.10%
28 UNIVERSAL DISPLAY CORP 277,798 15,420 0.23%
29 UNITED THERAPEUTICS CORP DEL 13,770 1,625 0.02%
30 UNITED TECHNOLOGIES CORP 6,000 609 0.01%
31 UNITED STATIONERS INC 85,743 1,759 0.03%
32 UNITED STATES STL CORP NEW 93,695 1,767 0.03%
33 UNITED NATURAL FOODSINC 36,300 1,453 0.02%
34 UNITED FIRE GROUP INC COM 562,958 23,824 0.35%
35 UNITED FINL BANCORP INC NEW COM 842,679 11,662 0.17%
36 UNITED CONTL HLDGS INC 140,945 7,395 0.11%
37 UNITED CMNTY BKS BLAIRSVLE GA COM 2,164,758 45,503 0.67%
38 UMPQUA HOLDINGS CORP 363,269 5,467 0.08%
39 U S SILICA HLDGS INC 70,060 3,261 0.05%
40 U S PHYSICAL THERAPY COM 27,862 1,746 0.03%
41 TWO HBRS INVT CORP 191,115 1,630 0.02%
42 TUTOR PERINI CORP 438,619 9,417 0.14%
43 TTM TECHNOLOGIES 1,254,224 14,360 0.21%
44 TRUSTMARK CORP 62,265 1,716 0.03%
45 TRUSTCO BK CORP N Y 675,200 4,787 0.07%
46 TRUEBLUE INC COM 4,515 102 0.00%
47 TRIPLE-S MGMT CORP 60,174 1,319 0.02%
48 TRINSEO S A 517,695 29,280 0.43%
49 TRANSOCEAN LTD 168,005 1,790 0.03%
50 TOYOTA MOTOR CORP 9,900 1,148 0.02%
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 COM 670,745 21,216 0.30%
102 NORTHWESTERN CORP 368,360 21,192 0.30%
103 ENVIRI CORP COM 2,133,401 21,185 0.30%
104 CALLON PETE CO DEL COM 1,341,122 21,056 0.30%
105 SILICON MOTION TECHNOLOGY CO 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 Holdingf 304,486 14,186 0.20%
143 CHEVRON CORP NEW 136,387 14,037 0.20%
144 FIRST MERCHANTS CORP 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 COM 161,009 13,597 0.19%
Page 3 of 12