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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
151 QUALITY SYS INC 143,240 1,621 0.02%
152 QUAD/GRAPHICS INC 246,162 6,577 0.09%
153 QORVO INC 194,770 10,856 0.15%
154 PharMerica Corp 568,028 15,945 0.22%
155 PVH CORPORATION 1,239,047 136,915 1.92%
156 PUBLIC SVC ENTERPRISE GRP IN 1,096,016 45,890 0.64%
157 PRUDENTIAL FINL INC 3,300 269 0.00%
158 PROVIDENT FINL SVCS INC COM 457,359 9,710 0.14%
159 PROCTER AND GAMBLE CO 3,100 278 0.00%
160 PREFERRED BK LOS ANGELES CA 34,750 1,242 0.02%
161 PRECISION DRILLING CORP 11,809,726 49,365 0.69%
162 PNC FINL SVCS GROUP INC 255,078 22,980 0.32%
163 PLEXUS CORP COM 37,710 1,764 0.02%
164 PITNEY BOWES INC 92,090 1,672 0.02%
165 PIPER SANDLER COMPANIES COM 228,450 11,034 0.15%
166 PIONEER ENERGY SVCS CORP 706,365 2,854 0.04%
167 PINNACLE FOODS INC DEL 2,153,127 108,022 1.51%
168 PIER 1 IMPORTS INC COM 358,495 1,520 0.02%
169 PIEDMONT OFFICE REALTY TR INC COM CL A 320,150 6,970 0.10%
170 PHYSICIANS RLTY TR 1,210,788 26,080 0.37%
171 PG&E CORP 611,384 37,398 0.52%
172 PFIZER INC 716,953 24,283 0.34%
173 PERRY ELLIS INTL INC 56,219 1,084 0.02%
174 PERKINELMER INC 492,901 27,657 0.39%
175 PERFICIENT INC COM 70,995 1,431 0.02%
176 PENNEY J C INC 5,370,462 49,516 0.69%
177 PENN ENTERTAINMENT INC COM 428,500 5,815 0.08%
178 PEBBLEBROOK HOTEL TR 58,070 1,545 0.02%
179 PDL BIOPHARMA INC 536,725 1,798 0.03%
180 PDC ENERGY INC 375,403 25,175 0.35%
181 PATTERSON COS INC 37,765 1,735 0.02%
182 On Assignment Inc 271,594 9,856 0.14%
183 OWENS CORNING NEW 195,133 10,418 0.15%
184 OWENS & MINOR INC NEW 51,260 1,780 0.02%
185 OSHKOSH CORP 108,990 6,103 0.09%
186 ORTHOFIX INTL N V 39,010 1,668 0.02%
187 ORITANI FINL CORP DEL 254,853 4,006 0.06%
188 ORBOTECH LTD 2,484,047 73,553 1.03%
189 ORBITAL ATK INC 110,098 8,393 0.12%
190 ORASURE TECHNOLOGIES INC 205,011 1,634 0.02%
191 OMNICELL INC 271,734 10,407 0.15%
192 OLYMPIC STEEL INC COM 84,905 1,876 0.03%
193 OLD REP INTL CORP 89,555 1,578 0.02%
194 OCLARO INC 369,530 3,159 0.04%
195 OASIS PETE INC NEW 1,890,065 21,679 0.30%
196 NUTRI SYS INC NEW 173,245 5,144 0.07%
197 NUCOR CORP 177,727 8,789 0.12%
198 NUANCE COMMUNICATIONS INC 119,575 1,734 0.02%
199 NU SKIN ENTERPRISES INC 29,835 1,933 0.03%
200 NRG ENERGY INC 145,755 1,634 0.02%
Page 4 of 12