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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 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 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 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 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 PLASTICS 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
1 PRECISION DRILLING CORP 11,809,726 49,365 0.69%
2 COUSINS PROPERTIES INC 8,406,827 87,767 1.23%
3 KBR INC 6,561,045 99,269 1.39%
4 Alcoa 6,187,428 62,741 0.88%
5 PENNEY J C 5,370,462 49,516 0.69%
6 ARCELORMITTAL SA LUXEMBOURG 5,368,443 32,425 0.45%
7 E TRADE FINANCIAL CORP 4,107,096 119,599 1.68%
8 SUPERIOR ENERGY SVCS INC 3,944,237 70,602 0.99%
9 REGIONS FINANCIAL CORP NEW 3,829,032 37,793 0.53%
10 FITBIT INC 3,627,280 53,829 0.75%
11 CBRE GROUP INC 3,619,267 101,267 1.42%
12 KEYCORP 3,590,398 43,695 0.61%
13 STERLING BANCORP DEL COM 3,380,823 59,164 0.83%
14 MGM RESORTS INTERNATIONAL 3,369,872 87,718 1.23%
15 KB HOME 3,063,327 49,381 0.69%
16 CHEMOURS CO 3,049,089 48,785 0.68%
17 VOYA FINANCIAL INC 3,024,626 87,170 1.22%
18 CBL & ASSOC PPTYS INC 2,972,690 36,088 0.51%
19 ZIONS BANCORPORATION 2,890,076 89,650 1.26%
20 SUNSTONE HOTEL INVESTORS REIT 2,859,166 36,569 0.51%
21 INVESCO LTD 2,647,340 82,782 1.16%
22 TEGNA INC 2,632,581 57,548 0.81%
23 BANK AMER CORP 2,559,156 40,051 0.56%
24 ORBOTECH LTD 2,484,047 73,553 1.03%
25 ITT INC 2,432,432 87,178 1.22%
26 XL GROUP LTD 2,254,924 75,833 1.06%
27 CONTROL4 CORP 2,181,383 26,787 0.38%
28 UNITED CMNTY BKS BLAIRSVLE GA COM 2,164,758 45,503 0.64%
29 EXELON CORP 2,157,308 71,817 1.01%
30 PINNACLE FOODS INC DEL 2,153,127 108,022 1.51%
31 ENVIRI CORP COM 2,133,401 21,185 0.30%
32 OASIS PETE INC NEW 1,890,065 21,679 0.30%
33 FREEPORT-MCMORAN INC 1,882,251 20,441 0.29%
34 GOODYEAR TIRE & RUBR CO 1,840,274 59,441 0.83%
35 MICROSEMI CORP 1,828,637 76,766 1.08%
36 COWEN GROUP INC NEW 1,731,592 6,286 0.09%
37 LAZARD LTD 1,702,450 61,901 0.87%
38 WASHINGTON FED INC 1,575,299 42,029 0.59%
39 XCERRA CORP 1,510,124 9,151 0.13%
40 DIAMONDROCK HOSPITALITY CO COM 1,495,734 13,611 0.19%
41 LEIDOS HLDGS INC 1,487,852 64,394 0.90%
42 AMERICAN EAGLE OUTFITTERS NE 1,479,203 26,419 0.37%
43 SUMMIT HOTEL PPTYS 1,478,055 19,451 0.27%
44 GENERAL CABLE CORP DEL NEW 1,439,665 21,566 0.30%
45 BOSTON SCIENTIFIC CORP 1,423,784 33,886 0.48%
46 BANC OF CALIFORNIA INC COM 1,396,022 24,375 0.34%
47 APPLIED MATLS INC 1,375,034 41,457 0.58%
48 WESTERN REFNG INC 1,341,978 35,509 0.50%
49 CALLON PETE CO DEL 1,341,122 21,056 0.30%
50 AMSURG CORP 1,271,780 85,273 1.20%
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