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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 NORTHWESTERN CORP 368,360 21,192 0.30%
202 NOBLE CORP PLC 286,320 1,815 0.03%
203 NMI HLDGS INC CL A 567,515 4,324 0.06%
204 NEWFIELD EXPL CO 604,187 26,258 0.37%
205 NEWELL BRANDS INC 1,143,191 60,200 0.84%
206 NETGEAR INC 209,345 12,663 0.18%
207 NEOPHOTONICS CORP 175,520 2,868 0.04%
208 NELNET INC 32,940 1,330 0.02%
209 NEKTAR THERAPEUTICS COM 673,520 11,571 0.16%
210 NCR CORP NEW 52,215 1,681 0.02%
211 NAVIENT CORPORATION 126,940 1,837 0.03%
212 NATUS MEDICAL INC DEL 43,154 1,696 0.02%
213 NATIONAL RETAIL PPTYS INC 208,867 10,621 0.15%
214 NATIONAL OILWELL VARCO INC 112,200 4,122 0.06%
215 NATIONAL HEALTH INVS INC 22,070 1,732 0.02%
216 NANOSTRING TECHNOLOGIES INC 104,545 2,089 0.03%
217 NABORS INDUSTRIES LTD 361,008 4,390 0.06%
218 MYRIAD GENETICS INC 85,670 1,763 0.02%
219 MYR GROUP INC DEL COM 60,345 1,816 0.03%
220 MYLAN N V 251,632 9,592 0.13%
221 MUELLER INDS INC COM 323,617 10,492 0.15%
222 MOVADO GROUP INC 80,166 1,722 0.02%
223 MORGAN STANLEY 13,500 433 0.01%
224 MOLSON COORS BREWING CO 2,500 275 0.00%
225 MOLINA HEALTHCARE INC 32,413 1,890 0.03%
226 MOHAWK INDS INC 2,100 421 0.01%
227 MKS INSTRUMENT INC 206,941 10,291 0.14%
228 MINERALS TECHNOLOGIES INC 26,895 1,901 0.03%
229 MILLERKNOLL INC 50,520 1,445 0.02%
230 MILLER INDS INC TENN COM 12,624 288 0.00%
231 MIDLAND STS BANCORP INC ILL COM 175,776 4,454 0.06%
232 MICROSOFT CORP 462,359 26,632 0.37%
233 MICROSEMI CORP 1,828,637 76,766 1.08%
234 MICHAEL KORS HLDGS LTD 6,608 309 0.00%
235 MGM RESORTS INTERNATIONAL 3,369,872 87,718 1.23%
236 MFA FINANCIAL INC COM 226,782 1,696 0.02%
237 METLIFE INC 442,741 19,671 0.28%
238 METHODE ELECTRS INC COM 87,950 3,076 0.04%
239 META FINL GROUP INCORPORATED 23,328 1,414 0.02%
240 MERIT MED SYS INC COM 73,060 1,775 0.02%
241 MERIDIAN BIOSCIENCE INC COM 87,112 1,680 0.02%
242 MERCK & CO INC 371,185 23,166 0.32%
243 MERCER INTL INC 130,520 1,106 0.02%
244 MEDIFAST INC COM 40,583 1,534 0.02%
245 MEDICAL PPTYS TRUST INC 109,660 1,620 0.02%
246 MDU RES GROUP INC 378,021 9,617 0.13%
247 MCDERMOTT INTL INC 323,780 1,622 0.02%
248 MAXLINEAR INC 231,250 4,687 0.07%
249 MATTEL INC 11,692 354 0.00%
250 MATERION CORP COM 58,183 1,787 0.03%
Page 5 of 12