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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
451 REGIONS FINANCIAL CORP NEW 3,829,032 37,793 0.53%
452 REGIS CORP MINN COM 107,515 1,349 0.02%
453 RELIANCE STEEL & ALUMINUM CO 22,435 1,616 0.02%
454 RENAISSANCERE HOLDINGS LTD 14,635 1,759 0.02%
455 RENT A CENTER INC-NEW 146,610 1,853 0.03%
456 RESOLUTE ENERGY 127,635 3,326 0.05%
457 RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 87,520 1,121 0.02%
458 RESOURCES CONNECTION INC COM 79,314 1,185 0.02%
459 REX AMERICAN RES CORP COM 129,011 10,935 0.15%
460 RLJ LODGING TR COM 73,430 1,544 0.02%
461 ROGERS CORP COM 31,590 1,930 0.03%
462 ROWAN COMPANIES PLC 125,380 1,901 0.03%
463 RUDOLPH TECHNOLOGIES INC 241,155 4,278 0.06%
464 RYMAN HOSPITALITY PPTYS INC 706,082 34,005 0.48%
465 Ruby Tuesday Inc 160,482 5,164 0.07%
466 SABRA HEALTH CARE REIT INC 193,929 4,883 0.07%
467 SANDERSON FARMS INC 18,965 1,827 0.03%
468 SANDY SPRING BANCORP INC COM 452,017 13,823 0.19%
469 SANMINA CORPORATION COM 67,495 1,922 0.03%
470 SCANSOURCE INC 49,900 1,821 0.03%
471 SCHLUMBERGER LTD 191,154 15,032 0.21%
472 SCHNITZER STL INDS 88,860 1,857 0.03%
473 SCICLONE PHARMACEUTICALS INC 159,627 1,636 0.02%
474 SEAGATE TECHNOLOGY PLC 194,594 7,502 0.11%
475 SELECT INCOME REIT 66,650 1,793 0.03%
476 SELECTIVE INS GROUP INC 645,153 25,716 0.36%
477 SHIRE PLC 4,700 911 0.01%
478 SHOE CARNIVAL INC 45,718 1,219 0.02%
479 SIGMA DESIGNS INC COM 1,249,921 9,737 0.14%
480 SILICON MOTION TECHN 400,968 20,766 0.29%
481 SKYWEST INC 300,645 7,940 0.11%
482 SL GREEN RLTY CORP 774,305 83,702 1.17%
483 SLM CORP 557,975 4,168 0.06%
484 SODASTREAM INTERNATIONAL LTD 99,625 2,646 0.04%
485 SONOCO PRODS CO 33,940 1,793 0.03%
486 SONUS NETWORKS INC 321,580 2,502 0.04%
487 SOUTHWEST GAS HOLDINGS INC 22,845 1,596 0.02%
488 SPARK ENERGY INC 86,050 2,507 0.04%
489 SPARTAN MTRS INC 469,425 4,497 0.06%
490 SPARTANNASH CO COM 53,890 1,558 0.02%
491 SPECTRUM BRANDS HLDGS INC 118,467 16,312 0.23%
492 SPIRE INC COM 64,465 4,109 0.06%
493 STANLEY BLACK &DECKER INC 128,464 15,799 0.22%
494 STARZ SERIES A 321,064 10,014 0.14%
495 STATE STR CORP 5,400 376 0.01%
496 STEELCASE INC 115,045 1,598 0.02%
497 STEPAN CO 24,773 1,800 0.03%
498 STERLING BANCORP DEL COM 3,380,823 59,164 0.83%
499 STIFEL FINANCIAL CP 376,073 14,460 0.20%
500 STONERIDGE INC COM 365,042 6,717 0.09%
Page 10 of 12