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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
201 Evolent Health, Inc. 170,920 4,208 0.06%
202 FAIRMOUNT SANTROL HLDGS INC 192,700 1,634 0.02%
203 FAIRPOINT COMMUNICATIONS INC COM NEW 84,280 1,267 0.02%
204 FARO TECHNOLOGIES INC COM 53,180 1,912 0.03%
205 FERRO CORP 1,215,345 16,784 0.24%
206 FINISH LINE INC CL A 159,895 3,690 0.05%
207 FIRST AMERN FINL CORP 49,900 1,960 0.03%
208 FIRST CMNTY BANKSHARES INC V 641,241 15,903 0.22%
209 FIRST CTZNS BANCSHARES INC N 83,095 24,421 0.34%
210 FIRST DEFIANCE FINL CORP 28,450 1,270 0.02%
211 FIRST INTST BANCSYSTEM INC 41,095 1,295 0.02%
212 FIRST MERCHANTS CORP COM 522,750 13,984 0.20%
213 FIRST MIDWEST BANCORP DEL COM 92,210 1,785 0.03%
214 FIRST REP BK SAN FRANCISCO C 111,692 8,613 0.12%
215 FITBIT INC 3,627,280 53,829 0.75%
216 FLAGSTAR BANCORP INC 65,185 1,809 0.03%
217 FOOT LOCKER INC 135,643 9,186 0.13%
218 FORMFACTOR INC COM 464,690 5,042 0.07%
219 FREDS INC-TENN CL A 111,100 1,007 0.01%
220 FREEPORT-MCMORAN INC 1,882,251 20,441 0.29%
221 FRESH DEL MONTE PRODUCE INC COM 30,105 1,803 0.03%
222 FTI CONSULTING INC 124,438 5,545 0.08%
223 FULLER H B CO 35,590 1,654 0.02%
224 FUTUREFUEL CORPORATION 273,385 3,084 0.04%
225 First Busey Corp 62,580 1,414 0.02%
226 Franklin Finl Network Inc 34,085 1,275 0.02%
227 GENCOR INDS INC 350,636 4,201 0.06%
228 GENERAL CABLE CORP DEL NEW 1,439,665 21,566 0.30%
229 GENERAL ELECTRIC CO 792,665 23,479 0.33%
230 GENESCO INC COM 34,380 1,872 0.03%
231 GENTEX CORP 336,756 5,913 0.08%
232 GENWORTH FINL INC 368,960 1,830 0.03%
233 GETTY RLTY CORP NEW 62,570 1,497 0.02%
234 GIBRALTAR INDS INC COM 82,450 3,063 0.04%
235 GLADSTONE COMMERCIAL CORP 67,610 1,260 0.02%
236 GLATFELTER 350,692 7,603 0.11%
237 GLOBAL PMTS INC 154,267 11,842 0.17%
238 GOODYEAR TIRE & RUBR CO 1,840,274 59,441 0.83%
239 GOVERNMENT PPTYS INCOME TR 72,160 1,632 0.02%
240 GRANITE CONSTR INC 237,957 11,836 0.17%
241 GRAY TELEVISION INC COM 576,098 5,968 0.08%
242 GREAT WESTERN BANCORP INC COM 163,830 5,459 0.08%
243 GREIF INC 37,590 1,864 0.03%
244 GUESS INC 37,950 554 0.01%
245 GULFPORT ENERGY CORP 557,789 15,758 0.22%
246 HACKETT GROUP INC 71,455 1,180 0.02%
247 HAEMONETICS CORP MASS COM 46,905 1,698 0.02%
248 HALLIBURTON CO 241,806 10,852 0.15%
249 HANCOCK WHITNEY CORPORATION 167,060 5,418 0.08%
250 HANMI FINL CORP COM NEW 558,535 14,712 0.21%
Page 5 of 12