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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
251 INSIGHT ENTERPRISES INC 58,199 1,894 0.03%
252 TECH DATA CORP 22,409 1,898 0.03%
253 MINERALS TECHNOLOGIES INC 26,895 1,901 0.03%
254 ROWAN COMPANIES PLC SHS CL A 125,380 1,901 0.03%
255 FARO TECHNOLOGIES INC COM 53,180 1,912 0.03%
256 SANMINA CORPORATION COM 67,495 1,922 0.03%
257 ROGERS CORP 31,590 1,930 0.03%
258 NU SKIN ENTERPRISES INC 29,835 1,933 0.03%
259 SYNNEX CORP 16,965 1,936 0.03%
260 ETHAN ALLEN INTERIORS INC COM 61,915 1,936 0.03%
261 FIRST AMERN FINL CORP 49,900 1,960 0.03%
262 AMERIPRISE FINANCIAL, INC. 74,225 1,963 0.03%
263 Vocera Communications Inc 116,230 1,964 0.03%
264 IROBOT CORP 45,245 1,990 0.03%
265 VANDA PHARMACEUTICALS INC COM 120,205 2,000 0.03%
266 HORIZON PHARMA PLC SHS 111,685 2,025 0.03%
267 EMERGENT BIOSOLUTIONS INC 64,755 2,042 0.03%
268 NANOSTRING TECHNOLOGIES INC 104,545 2,089 0.03%
269 LOGITECH INTL S A 95,290 2,140 0.03%
270 BAZAARVOICE INC 391,025 2,311 0.03%
271 ANIKA THERAPEUTICS INC COM 50,200 2,402 0.03%
272 INTRALINKS HLDGS INC 239,650 2,411 0.03%
273 AMAYA INC 153,170 2,481 0.03%
274 SONUS NETWORKS INC 321,580 2,502 0.04%
275 SPARK ENERGY INC 86,050 2,507 0.04%
276 BEAZER HOMES USA INC 220,690 2,573 0.04%
277 SODASTREAM INTERNATIONAL LTD 99,625 2,646 0.04%
278 CENTRAL GARDEN & PET CO 107,030 2,654 0.04%
279 HUDSON TECHNOLOGIES INC COM 405,240 2,695 0.04%
280 DANA INCORPORATED 181,023 2,822 0.04%
281 PIONEER ENERGY SVCS CORP 706,365 2,854 0.04%
282 NEOPHOTONICS CORP 175,520 2,868 0.04%
283 BRIGHTCOVE INC COM 222,835 2,908 0.04%
284 TEREX CORP NEW 116,730 2,966 0.04%
285 HAWAIIAN HOLDINGS INC 61,455 2,987 0.04%
286 GIBRALTAR INDS INC 82,450 3,063 0.04%
287 METHODE ELECTRS INC COM 87,950 3,076 0.04%
288 FUTUREFUEL CORPORATION 273,385 3,084 0.04%
289 OCLARO INC 369,530 3,159 0.04%
290 RADIAN GROUP INC 234,915 3,183 0.04%
291 U S SILICA HLDGS INC 70,060 3,262 0.05%
292 BioTelemetry Inc 178,880 3,322 0.05%
293 RESOLUTE ENERGY 127,635 3,326 0.05%
294 BANKUNITED INC 113,100 3,416 0.05%
295 INTERNATIONAL GAME TECHNOLOG 140,165 3,417 0.05%
296 Connectone Bancorp Inc NEW 199,145 3,597 0.05%
297 VISTEON CORP COM NEW 50,300 3,604 0.05%
298 HUNTSMAN CORP 222,035 3,613 0.05%
299 DARLING INGREDIENTS INC 270,470 3,654 0.05%
300 FINISH LINE INC CL A 159,895 3,690 0.05%
Page 6 of 12