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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
101 CALERES INC 70,875 1,792 0.03%
102 CALGON CARBON CORP 19,070 289 0.00%
103 CALLON PETE CO DEL 1,341,122 21,056 0.30%
104 CAMBREX CORP 40,914 1,819 0.03%
105 CAPELLA EDUCATION 28,899 1,677 0.02%
106 CAPSTEAD MTG CORP COM NO PAR 168,165 1,586 0.02%
107 CARDTRONICS PLC SHS CL A 39,120 1,745 0.02%
108 CARPENTER TECHNOLOGY CORP 45,637 1,883 0.03%
109 CATHAY GEN BANCORP 301,295 9,274 0.13%
110 CBL & ASSOC PPTYS INC 2,972,690 36,088 0.51%
111 CBRE GROUP INC 3,619,267 101,267 1.42%
112 CBS CORP NEW 473,469 25,918 0.36%
113 CELESTICA INC 135,597 1,469 0.02%
114 CENTENE CORP DEL 680,664 45,577 0.64%
115 CENTRAL GARDEN & PET CO 107,030 2,654 0.04%
116 CENTRAL GARDEN & PET CO COM 68,500 1,781 0.02%
117 CENTRAL PAC FINL CORP COM NEW 58,445 1,472 0.02%
118 CHARLES RIV LABS INTL INC 51,504 4,292 0.06%
119 CHATHAM LODGING TR COM 87,275 1,680 0.02%
120 CHEESECAKE FACTORY INC 33,495 1,677 0.02%
121 CHEMED CORP NEW COM 12,335 1,740 0.02%
122 CHEMOURS CO 3,049,089 48,785 0.68%
123 CHESAPEAKE LODGING TRUSTSH BEN INT 70,640 1,618 0.02%
124 CHEVRON CORP NEW 136,387 14,037 0.20%
125 CHICAGO BRIDGE & IRON CO N V 59,895 1,679 0.02%
126 CHICOS FAS INC 142,887 1,700 0.02%
127 CHILDRENS PL INC 21,598 1,725 0.02%
128 CHURCHILL DOWNS INC 95,071 13,914 0.20%
129 CISCO SYS INC 703,607 22,318 0.31%
130 CITI TRENDS INC COM 61,787 1,231 0.02%
131 CITIGROUPINC 584,098 27,587 0.39%
132 CNO FINL GROUP INC 96,640 1,476 0.02%
133 COACH INC 8,695 318 0.00%
134 COHERENT INC 377,885 41,771 0.59%
135 COHU INC 713,939 8,382 0.12%
136 COLUMBUS MCKINNON CORP N Y COM 14,350 256 0.00%
137 COMCAST CORP NEW 5,700 378 0.01%
138 COMFORT SYS USA INC 383,099 11,229 0.16%
139 COMMERCIAL METALS CO COM 113,450 1,837 0.03%
140 COMMUNITY HEALTH SYS INC NEW 159,495 1,841 0.03%
141 COMMUNITY HEALTHCARE TR INC COM 707,562 15,510 0.22%
142 CONAGRA BRANDS INC 410,989 19,362 0.27%
143 CONNECTONE BANCORP INC COM 199,145 3,597 0.05%
144 CONSOL ENERGY INC 88,835 1,706 0.02%
145 CONSOLIDATED COMM HLDGS INC COM 72,505 1,830 0.03%
146 CONTINENTAL BLDG PRODS INC COM 944,858 19,833 0.28%
147 CONTROL4 CORP 2,181,383 26,787 0.38%
148 CONVERGYS CORPORATION 58,485 1,779 0.02%
149 COOPER STD HLDGS INC 72,225 7,136 0.10%
150 COOPER TIRE RUBR CO 150,360 5,717 0.08%
Page 3 of 12