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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
101 STARZ SERIES A 321,064 10,014 0.14%
102 STANLEY BLACK &DECKER INC 128,464 15,799 0.22%
103 SPIRE INC COM 64,465 4,109 0.06%
104 SPECTRUM BRANDS HLDGS INC 118,467 16,312 0.23%
105 SPARTANNASH CO COM 53,890 1,558 0.02%
106 SPARTAN MOTORS INC 469,425 4,497 0.06%
107 SPARK ENERGY INC 86,050 2,507 0.04%
108 SOUTHWEST GAS HOLDINGS INC 22,845 1,596 0.02%
109 SONUS NETWORKS INC 321,580 2,502 0.04%
110 SONOCO PRODS CO 33,940 1,793 0.03%
111 SODASTREAM INTERNATIONAL LTD 99,625 2,646 0.04%
112 SLM CORP 557,975 4,168 0.06%
113 SL GREEN RLTY CORP 774,305 83,702 1.17%
114 SKYWEST INC 300,645 7,940 0.11%
115 SILICON MOTION TECHNOLOGY CO 400,968 20,766 0.29%
116 SILICON LABORATORIES INC 31,020 1,824 0.03%
117 SIGMA DESIGNS INC COM 1,249,921 9,737 0.14%
118 SHOE CARNIVAL INC COM 45,718 1,219 0.02%
119 SHIRE PLC 4,700 911 0.01%
120 SELECTIVE INS GROUP INC 645,153 25,716 0.36%
121 SELECT INCOME REIT 66,650 1,793 0.03%
122 SEAGATE TECHNOLOGY PLC 194,594 7,502 0.11%
123 SCICLONE PHARMACEUTICALS INC 159,627 1,636 0.02%
124 SCHNITZER STL INDS 88,860 1,857 0.03%
125 SCHLUMBERGER LTD 191,154 15,032 0.21%
126 SCANSOURCE INC 49,900 1,821 0.03%
127 SANMINA CORPORATION COM 67,495 1,922 0.03%
128 SANDY SPRING BANCORP INC COM 452,017 13,823 0.19%
129 SANDERSON FARMS INC 18,965 1,827 0.03%
130 SABRA HEALTH CARE REIT INC 193,929 4,883 0.07%
131 Ruby Tuesday Inc 160,482 5,164 0.07%
132 RYMAN HOSPITALITY PPTYS INC 706,082 34,005 0.48%
133 RUDOLPH TECHNOLOGIES INC 241,155 4,278 0.06%
134 ROWAN COMPANIES PLC SHS CL A 125,380 1,901 0.03%
135 ROGERS CORP 31,590 1,930 0.03%
136 RLJ LODGING TR COM 73,430 1,544 0.02%
137 REX AMERICAN RES CORP COM 129,011 10,935 0.15%
138 RESOURCES CONNECTION INC COM 79,314 1,185 0.02%
139 RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 87,520 1,121 0.02%
140 RESOLUTE ENERGY 127,635 3,326 0.05%
141 RENAISSANCERE HOLDINGS LTD 14,635 1,759 0.02%
142 RELIANCE STEEL & ALUMINUM CO 22,435 1,616 0.02%
143 REGIS CORP 107,515 1,349 0.02%
144 REGIONS FINANCIAL CORP NEW 3,829,032 37,793 0.53%
145 REGAL BELOIT CORP 226,259 13,460 0.19%
146 REALTY INCOME CORP 7,014 469 0.01%
147 RAYMOND JAMES FINANC 4,820 281 0.00%
148 RAMCO GERSHENSON PPTY TR SH BEN INT 233,490 4,376 0.06%
149 RADIAN GROUP INC 234,915 3,183 0.04%
150 QUANTA SVCS INC 65,570 1,835 0.03%
Page 3 of 12