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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
501 STRAYER EDUCATION INC 34,949 1,631 0.02%
502 SUMMIT HOTEL PPTYS 1,478,055 19,451 0.27%
503 SUNCOKE ENERGY INC COM 215,465 1,728 0.02%
504 SUNCOR ENERGY INC NEW 589,874 16,387 0.23%
505 SUNSTONE HOTEL INVESTORS REIT 2,859,166 36,569 0.51%
506 SUPERIOR ENERGY SVCS INC 3,944,237 70,602 0.99%
507 SUPERIOR INDS INTL INC COM 61,155 1,783 0.03%
508 SURMODICS INC COM 41,875 1,260 0.02%
509 SWIFT TRANSN CO 86,030 1,847 0.03%
510 SYKES ENTERPRISES INC 328,566 9,243 0.13%
511 SYNNEX CORP 16,965 1,936 0.03%
512 Silicon Laboratories Inc 31,020 1,824 0.03%
513 State Bank Financial Corporati 56,290 1,285 0.02%
514 TANGER FACTORY OUTLET CTRS I 484,160 18,863 0.26%
515 TARGA RES CORP 1,205,176 59,186 0.83%
516 TECH DATA CORP 22,409 1,898 0.03%
517 TEGNA INC 2,632,581 57,548 0.81%
518 TENET HEALTHCARE CORP 72,255 1,637 0.02%
519 TERADATA CORP DEL 58,300 1,807 0.03%
520 TERADYNE INC 81,850 1,766 0.02%
521 TEREX CORP NEW 116,730 2,966 0.04%
522 TESORO CORP 677,632 53,912 0.76%
523 TETRA TECH INC NEW 365,213 12,954 0.18%
524 TEVA PHARMACEUTICAL INDS LTD 199,567 9,182 0.13%
525 THERMO FISHER SCIENTIFIC INC 1,575 251 0.00%
526 TIMKEN CO COM 49,915 1,754 0.02%
527 TIMKENSTEEL CORPORATION COM 1,045,151 10,922 0.15%
528 TIVO CORPORATION COM 350,035 6,819 0.10%
529 TOWER INTL INC 58,795 1,417 0.02%
530 TOYOTA MOTOR CORP 9,900 1,149 0.02%
531 TRANSOCEAN LTD 168,005 1,791 0.03%
532 TRINSEO S A 517,695 29,281 0.41%
533 TRIPLE-S MGMT CORP 60,174 1,320 0.02%
534 TRUEBLUE INC COM 4,515 102 0.00%
535 TRUSTCO BANK CM 675,200 4,787 0.07%
536 TRUSTMARK CORP 62,265 1,716 0.02%
537 TTM TECHNOLOGIES 1,254,224 14,361 0.20%
538 TUTOR PERINI CORP 438,619 9,417 0.13%
539 TWO HBRS INVT CORP 191,115 1,630 0.02%
540 U S PHYSICAL THERAPY COM 27,862 1,747 0.02%
541 U S SILICA HLDGS INC 70,060 3,262 0.05%
542 UMPQUA HLDGS CORP 363,269 5,467 0.08%
543 UNITED CMNTY BKS BLAIRSVLE GA COM 2,164,758 45,503 0.64%
544 UNITED CONTL HLDGS INC 140,945 7,395 0.10%
545 UNITED FINL BANCORP INC NEW COM 842,679 11,663 0.16%
546 UNITED FIRE GROUP INC COM 562,958 23,824 0.33%
547 UNITED NATURAL FOODSINC 36,300 1,453 0.02%
548 UNITED STATES STL CORP NEW 93,695 1,767 0.02%
549 UNITED STATIONERS INC 85,743 1,759 0.02%
550 UNITED TECHNOLOGIES CORP 6,000 610 0.01%
Page 11 of 12