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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
151 WEBSTER FINL CORP CONN 356,452 13,549 0.19%
152 REGAL BELOIT CORP 226,259 13,460 0.19%
153 TETRA TECH INC NEW 365,213 12,954 0.18%
154 NETGEAR INC 209,345 12,663 0.18%
155 INGEVITY CORP 272,323 12,554 0.18%
156 WATTS WATER TECHNOLOGIES INC 186,787 12,111 0.17%
157 AMERICAN AIRLS GROUP INC 329,922 12,078 0.17%
158 GLOBAL PMTS INC 154,267 11,842 0.17%
159 GRANITE CONSTR INC 237,957 11,836 0.17%
160 UNITED FINL BANCORP INC NEW COM 842,679 11,663 0.16%
161 AZENTA INC COM 855,472 11,643 0.16%
162 LIBERTY PROP 286,926 11,577 0.16%
163 NEKTAR THERAPEUTICS COM 673,520 11,571 0.16%
164 KAISER ALUMINUM CORP COM PAR $0.01 130,278 11,268 0.16%
165 COMFORT SYS USA INC 383,099 11,229 0.16%
166 DOUGLAS DYNAMICS INC 349,153 11,152 0.16%
167 AMEDISYS INC COM 234,510 11,125 0.16%
168 PIPER JAFFRAY COS 228,450 11,034 0.15%
169 REX AMERICAN RES CORP COM 129,011 10,935 0.15%
170 TIMKENSTEEL CORPORATION COM 1,045,151 10,922 0.15%
171 QORVO INC 194,770 10,856 0.15%
172 HALLIBURTON CO 241,806 10,852 0.15%
173 ACTIVISION BLIZZARD INC 240,174 10,640 0.15%
174 IAC INTERACTIVECORP 170,300 10,639 0.15%
175 NATIONAL RETAIL PPTYS INC 208,867 10,621 0.15%
176 Berkshire Hills Bancorp Inc 382,716 10,605 0.15%
177 MUELLER INDS INC COM 323,617 10,492 0.15%
178 OWENS CORNING NEW 195,133 10,418 0.15%
179 ABERCROMBIE & FITCH CO 655,235 10,412 0.15%
180 OMNICELL INC 271,734 10,407 0.15%
181 KVH INDS INC COM 1,174,287 10,345 0.15%
182 BURLINGTON STORES INC 127,654 10,343 0.15%
183 MKS INSTRS INC COM 206,941 10,291 0.14%
184 HEIDRICK & STRUGGLES INTL INC COM 550,843 10,218 0.14%
185 Advent International Corp 303,200 10,166 0.14%
186 STARZ SERIES A 321,064 10,014 0.14%
187 On Assignment Inc 271,594 9,856 0.14%
188 SIGMA DESIGNS INC COM 1,249,921 9,737 0.14%
189 PROVIDENT FINL SVCS INC COM 457,359 9,710 0.14%
190 MDU RES GROUP INC 378,021 9,617 0.13%
191 MYLAN N V 251,632 9,592 0.13%
192 BROADCOM LTD 54,620 9,423 0.13%
193 TUTOR PERINI CORP 438,619 9,417 0.13%
194 CATHAY GEN BANCORP 301,295 9,274 0.13%
195 LXP INDUSTRIAL TRUST COM 897,736 9,247 0.13%
196 SYKES ENTERPRISES INC 328,566 9,243 0.13%
197 FOOT LOCKER INC 135,643 9,186 0.13%
198 TEVA PHARMACEUTICAL INDS LTD 199,567 9,182 0.13%
199 XCERRA CORP 1,510,124 9,151 0.13%
200 IBERIABANK CORP COM 134,080 8,999 0.13%
Page 4 of 12