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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 COM 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 INC 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 INC 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 NEW 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 GLOBAL 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 CISCO SYS INC 703,607 22,318 0.31%
502 CAESARSTONE LTD 603,749 22,767 0.32%
503 PNC FINL SVCS GROUP INC 255,078 22,980 0.32%
504 MERCK & CO INC 371,185 23,166 0.32%
505 VALERO ENERGY CORP NEW 438,395 23,235 0.33%
506 CRANE CO 371,431 23,404 0.33%
507 GENERAL ELECTRIC CO 792,665 23,479 0.33%
508 UNITED FIRE GROUP INC COM 562,958 23,824 0.33%
509 EATON CORP PLC 364,592 23,957 0.34%
510 PFIZER INC 716,953 24,283 0.34%
511 BANC OF CALIFORNIA INC COM 1,396,022 24,375 0.34%
512 FIRST CTZNS BANCSHARES INC N 83,095 24,421 0.34%
513 AETNA INC NEW 212,922 24,582 0.34%
514 PDC ENERGY INC 375,403 25,175 0.35%
515 CORELOGIC INC 654,656 25,676 0.36%
516 SELECTIVE INS GROUP INC 645,153 25,716 0.36%
517 CBS CORP NEW 473,469 25,918 0.36%
518 PHYSICIANS RLTY TR 1,210,788 26,080 0.37%
519 NEWFIELD EXPL CO 604,187 26,258 0.37%
520 AMERICAN EAGLE OUTFITTERS NE 1,479,203 26,419 0.37%
521 MICROSOFT CORP 462,359 26,632 0.37%
522 CONTROL4 CORP 2,181,383 26,787 0.38%
523 CITIGROUP INC 584,098 27,587 0.39%
524 PERKINELMER INC 492,901 27,657 0.39%
525 TRINSEO S A 517,695 29,281 0.41%
526 ALBEMARLE CORP 376,425 32,181 0.45%
527 ARCELORMITTAL SA LUXEMBOURG 5,368,443 32,425 0.45%
528 LEVEL 3 COMMUNICATIONS INC 706,594 32,772 0.46%
529 BLACK HILLS CORP 548,876 33,602 0.47%
530 BOSTON SCIENTIFIC CORP 1,423,784 33,886 0.48%
531 RYMAN HOSPITALITY PPTYS INC 706,082 34,005 0.48%
532 WESTERN REFNG INC 1,341,978 35,509 0.50%
533 WESTROCK CO 736,459 35,704 0.50%
534 WESTERN DIGITAL CORP 614,438 35,926 0.50%
535 MANPOWERGROUP INC 498,828 36,045 0.51%
536 CBL & ASSOC PPTYS INC 2,972,690 36,088 0.51%
537 SUNSTONE HOTEL INVS INC NEW 2,859,166 36,569 0.51%
538 ZAYO GROUP HOLDINGS 1,241,012 36,870 0.52%
539 ALEX REAL ESTATE EQ 339,878 36,969 0.52%
540 PG&E CORP 611,384 37,398 0.52%
541 REGIONS FINANCIAL CORP NEW 3,829,032 37,793 0.53%
542 INGERSOLL-RAND PLC 568,749 38,641 0.54%
543 BERRY GLOBAL GROUP INC 887,673 38,924 0.55%
544 JPMORGAN CHASE & CO 592,449 39,451 0.55%
545 INTL PAPER CO 824,286 39,549 0.55%
546 BANK AMER CORP 2,559,156 40,051 0.56%
547 ANALOG DEVICES INC 624,265 40,234 0.56%
548 APPLIED MATLS INC 1,375,034 41,457 0.58%
549 COHERENT INC 377,885 41,771 0.59%
550 WASHINGTON FED INC 1,575,299 42,029 0.59%
Page 11 of 12