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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
301 US FOODS HLDG CORP 162,125 3,828 0.05%
302 AMC NETWORKS INC CL A 73,923 3,834 0.05%
303 K12 INC 271,362 3,894 0.05%
304 ORITANI FINL CORP DEL 254,853 4,006 0.06%
305 ENNIS INC COM 240,335 4,050 0.06%
306 HOME BANCSHARES INC COM 197,200 4,104 0.06%
307 SPIRE INC COM 64,465 4,109 0.06%
308 NATIONAL OILWELL VARCO INC 112,200 4,122 0.06%
309 SLM CORP 557,975 4,168 0.06%
310 GENCOR INDS INC 350,636 4,201 0.06%
311 Evolent Health, Inc. 170,920 4,208 0.06%
312 AT&T INC 105,218 4,273 0.06%
313 RUDOLPH TECHNOLOGIES INC 241,155 4,278 0.06%
314 CHARLES RIV LABS INTL INC 51,504 4,292 0.06%
315 MAGELLAN HEALTH INC COM NEW 80,075 4,302 0.06%
316 NMI HLDGS INC CL A 567,515 4,324 0.06%
317 RAMCO GERSHENSON PPTY TR SH BEN INT 233,490 4,376 0.06%
318 NABORS INDUSTRIES LTD 361,008 4,390 0.06%
319 KENNAMETAL INC 152,660 4,430 0.06%
320 MIDLAND STS BANCORP INC ILL COM 175,776 4,454 0.06%
321 Alon USA Energy, Inc. 554,910 4,473 0.06%
322 SPARTAN MOTORS INC 469,425 4,497 0.06%
323 Union Bankshares Corporation 171,245 4,584 0.06%
324 WADDELL & REED FINL INC 253,794 4,609 0.06%
325 HARMONIC INC 779,293 4,621 0.06%
326 AK STL HLDG CORP 956,975 4,622 0.06%
327 KULICKE & SOFFA INDS INC 362,005 4,681 0.07%
328 MAXLINEAR INC 231,250 4,687 0.07%
329 INPHI CORP 108,540 4,723 0.07%
330 KNOLL INC 206,845 4,726 0.07%
331 TRUSTCO BK CORP N Y 675,200 4,787 0.07%
332 AMEREN CORP 98,385 4,839 0.07%
333 SABRA HEALTH CARE REIT INC 193,929 4,883 0.07%
334 BENCHMARK ELECTRS INC 195,939 4,889 0.07%
335 J & J SNACK FOODS CORP COM 42,175 5,024 0.07%
336 FORMFACTOR INC COM 464,690 5,042 0.07%
337 AMERICAN AXLE & MFG HLDGS INC COM 297,301 5,120 0.07%
338 NUTRI SYS INC NEW 173,245 5,144 0.07%
339 Ruby Tuesday Inc 160,482 5,164 0.07%
340 AMN HEALTHCARE SERVICES INC 165,595 5,278 0.07%
341 LUMINEX CORP DEL 238,420 5,417 0.08%
342 HANCOCK WHITNEY CORPORATION 167,060 5,418 0.08%
343 EMPLOYERS HOLDINGS INC 181,715 5,421 0.08%
344 GREAT WESTERN BANCORP INC COM 163,830 5,459 0.08%
345 UMPQUA HOLDINGS CORP 363,269 5,467 0.08%
346 FTI CONSULTING INC 124,438 5,545 0.08%
347 II VI INC 228,065 5,549 0.08%
348 AMERICAN EXPRESS CO 86,956 5,569 0.08%
349 COOPER TIRE RUBR CO 150,360 5,717 0.08%
350 PENN ENTERTAINMENT INC COM 428,500 5,815 0.08%
Page 7 of 12