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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
201 ZUMIEZ INC 99,101 1,784 0.03%
202 FIRST MIDWEST BANCORP DEL COM 92,210 1,785 0.03%
203 MATERION CORP COM 58,183 1,787 0.03%
204 TRANSOCEAN LTD 168,005 1,791 0.03%
205 CALERES INC 70,875 1,792 0.03%
206 SELECT INCOME REIT 66,650 1,793 0.03%
207 SONOCO PRODS CO 33,940 1,793 0.03%
208 PDL BIOPHARMA INC 536,725 1,798 0.03%
209 STEPAN CO 24,773 1,800 0.03%
210 FRESH DEL MONTE PRODUCE INC 30,105 1,803 0.03%
211 DXP ENTERPRISES INC NEW COM NEW 64,008 1,804 0.03%
212 DIAMOND OFFSHR DRILLING 102,455 1,804 0.03%
213 TERADATA CORP DEL 58,300 1,807 0.03%
214 DEVRY INC DEL 78,425 1,808 0.03%
215 FLAGSTAR BANCORP INC 65,185 1,809 0.03%
216 ANIXTER INTL INC 28,100 1,812 0.03%
217 BROCADE COMMUNICATIONS SYS I 196,396 1,813 0.03%
218 NOBLE CORP PLC 286,320 1,815 0.03%
219 MYR GROUP INC DEL COM 60,345 1,816 0.03%
220 CAMBREX CORP 40,914 1,819 0.03%
221 SCANSOURCE INC 49,900 1,821 0.03%
222 BRUKER CORP 80,420 1,822 0.03%
223 SILICON LABORATORIES INC 31,020 1,824 0.03%
224 SANDERSON FARMS INC 18,965 1,827 0.03%
225 Aaron's Inc 71,885 1,827 0.03%
226 GENWORTH FINL INC 368,960 1,830 0.03%
227 CONSOLIDATED COMM HLDGS INC COM 72,505 1,830 0.03%
228 DENBURY RES INC COM NEW 566,735 1,831 0.03%
229 QUANTA SVCS INC 65,570 1,835 0.03%
230 COMMERCIAL METALS CO COM 113,450 1,837 0.03%
231 ABM INDS INC 46,265 1,837 0.03%
232 NAVIENT CORPORATION 126,940 1,837 0.03%
233 COMMUNITY HEALTH SYS INC NEW 159,495 1,841 0.03%
234 LHC GROUP INC 49,931 1,841 0.03%
235 CABOT CORP 35,140 1,842 0.03%
236 BRINKS CO 49,775 1,846 0.03%
237 SWIFT TRANSN CO 86,030 1,847 0.03%
238 Hercules Offshore Inc 69,895 1,849 0.03%
239 ICF INTL INC COM 41,780 1,852 0.03%
240 UPBOUND GROUP INC COM 146,610 1,853 0.03%
241 HIBBETT SPORTING GOODS 46,495 1,855 0.03%
242 SCHNITZER STL INDS 88,860 1,857 0.03%
243 INSPERITY INC COM 25,615 1,861 0.03%
244 GREIF INC 37,590 1,864 0.03%
245 GENESCO INC COM 34,380 1,872 0.03%
246 OLYMPIC STEEL INC COM 84,905 1,876 0.03%
247 BRADY CORP CL A 54,210 1,876 0.03%
248 CARPENTER TECHNOLOGY CORP 45,637 1,883 0.03%
249 MOLINA HEALTHCARE INC 32,413 1,890 0.03%
250 ENSCO PLC 222,555 1,892 0.03%
Page 5 of 12