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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 IROBOT CORP 45,245 1,990 0.03%
302 INVESCO MORTGAGE CAPITAL INC 110,015 1,676 0.02%
303 INVESCO LTD 2,647,340 82,782 1.16%
304 INTRALINKS HLDGS INC 239,650 2,411 0.03%
305 INTL PAPER CO 824,286 39,549 0.55%
306 INTERNATIONAL GAME TECHNOLOG 140,165 3,417 0.05%
307 INTERNATIONAL BUSINESS MACHS 1,850 294 0.00%
308 INTELIQUENT ORD 108,313 1,748 0.02%
309 INSPERITY INC COM 25,615 1,861 0.03%
310 INSIGHT ENTERPRISES INC 58,199 1,894 0.03%
311 INPHI CORP 108,540 4,723 0.07%
312 INGEVITY CORP 272,323 12,554 0.18%
313 INGERSOLL-RAND PLC 568,749 38,641 0.54%
314 IMPAX LABORATORIES INC 73,050 1,731 0.02%
315 II VI INC 228,065 5,549 0.08%
316 ICU MED INC 13,895 1,756 0.02%
317 ICONIX BRAND GROUP INC 206,170 1,674 0.02%
318 ICON PLC 22,412 1,734 0.02%
319 ICF INTL INC COM 41,780 1,852 0.03%
320 IBERIABANK CORP COM 134,080 8,999 0.13%
321 IAC INTERACTIVECORP 170,300 10,639 0.15%
322 Hercules Offshore Inc 69,895 1,849 0.03%
323 HUNTSMAN CORP 222,035 3,613 0.05%
324 HUNTINGTON BANCSHARES INC 33,420 330 0.00%
325 HUDSON TECHNOLOGIES INC COM 405,240 2,695 0.04%
326 HUB GROUP INC CL A 41,987 1,711 0.02%
327 HORIZON PHARMA PLC SHS 111,685 2,025 0.03%
328 HOPE BANCORP INC 394,098 6,845 0.10%
329 HOMESTREET INC COM 67,590 1,694 0.02%
330 HOME BANCSHARES INC COM 197,200 4,104 0.06%
331 HNI Corp 193,890 7,717 0.11%
332 HMS HOLDINGS CORPORATION 80,141 1,777 0.02%
333 HIBBETT SPORTING GOODS 46,495 1,855 0.03%
334 HESS CORP 1,116,306 59,856 0.84%
335 HERSHA HOSPITALITY TR 89,290 1,609 0.02%
336 HELEN OF TROY CORP LTD 94,839 8,172 0.11%
337 HEIDRICK & STRUGGLESINTL INC 550,843 10,218 0.14%
338 HEALTHSOUTH CORP 1,105,005 44,830 0.63%
339 HAYNES INTERNATIONAL INC 37,035 1,374 0.02%
340 HAWAIIAN HOLDINGS INC 61,455 2,987 0.04%
341 HAWAIIAN ELEC INDUSTRIES COM 59,220 1,768 0.02%
342 HARMONIC INC 779,293 4,621 0.06%
343 HARMAN INTL INDS INC COM 161,009 13,597 0.19%
344 HANOVER INS GROUP INC 22,845 1,723 0.02%
345 HANMI FINL CORP COM NEW 558,535 14,712 0.21%
346 HANCOCK WHITNEY CORPORATION 167,060 5,418 0.08%
347 HALLIBURTON CO 241,806 10,852 0.15%
348 HAEMONETICS CORP MASS COM 46,905 1,698 0.02%
349 HACKETT GROUP INC 71,455 1,180 0.02%
350 GULFPORT ENERGY CORP 557,789 15,758 0.22%
Page 7 of 12