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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
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 SPORTING GOODS 46,495 1,855 0.03%
355 UPBOUND GROUP INC COM 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 CORPORATION 126,940 1,837 0.03%
366 QUANTA SVCS INC 65,570 1,835 0.03%
367 DENBURY RES INC COM NEW 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 INC DEL 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 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 CORP 58,485 1,779 0.02%
400 HMS HOLDINGS CORPORATION 80,141 1,777 0.02%
Page 8 of 12