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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 (2016Q4)
Portfolio Summary: 627 holdings with a total value of $6,296,232,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KBR INC 6,084,999 101,559,000 1.61%
2 VOYA FINANCIAL INC 2,205,592 86,503,000 1.37%
3 CBRE GROUP INC 2,723,643 85,768,000 1.36%
4 PINNACLE FOODS INC DEL 1,597,240 85,372,000 1.36%
5 PRECISION DRILLING CORP 14,292,223 77,893,000 1.24%
6 XL GROUP LTD 2,061,702 76,819,000 1.22%
7 LEIDOS HLDGS INC 1,498,042 76,610,000 1.22%
8 ETRADE GROUP 2,180,466 75,553,000 1.20%
9 SL GREEN REALTY CORP 670,054 72,064,000 1.14%
10 UNITED CMNTY BKS BLAIRSVLE GA COM 2,388,390 70,744,000 1.12%
11 PVH CORPORATION 777,993 70,206,000 1.12%
12 MICROSEMI CORP 1,260,271 68,017,000 1.08%
13 TRINSEO S A 1,084,770 64,327,000 1.02%
14 ZIONS BANCORPORATION N A COM 1,471,548 63,335,000 1.01%
15 F N B CORP COM 3,706,202 59,410,000 0.94%
16 ENVISION HEALTHCARE CORP 886,935 56,134,000 0.89%
17 ORBOTECH LTD 1,661,917 55,525,000 0.88%
18 ENERGEN CORP COM 950,196 54,798,000 0.87%
19 EXELON CORP 1,543,750 54,788,000 0.87%
20 ZAYO GROUP HOLDINGS 1,653,567 54,336,000 0.86%
21 WASHINGTON FED INC 1,553,782 53,372,000 0.85%
22 HealthSouth Corp 1,231,625 50,792,000 0.81%
23 LAZARD LTD 1,233,692 50,692,000 0.81%
24 ALASKA AIR GROUP INC COM 570,981 50,663,000 0.80%
25 VERSUM MATLS INC 1,775,912 49,850,000 0.79%
26 MGM RESORTS INTERNATIONAL 1,647,971 47,511,000 0.75%
27 HESS CORP 737,840 45,960,000 0.73%
28 KB HOME 2,880,497 45,541,000 0.72%
29 KEYCORP 2,450,584 44,772,000 0.71%
30 PUBLIC SVC ENTERPRISE GRP IN 1,002,083 43,971,000 0.70%
31 BELDEN INC 580,904 43,434,000 0.69%
32 ENDO INTL 2,626,376 43,256,000 0.69%
33 LAMB WESTON HLDGS INC COM 1,084,761 41,058,000 0.65%
34 SM ENERGY CO 1,141,952 39,375,000 0.63%
35 CBL & Associates Properties In 3,292,975 37,869,000 0.60%
36 REGIONS FINANCIAL CORP NEW 2,579,477 37,041,000 0.59%
37 NEWELL BRANDS 826,503 36,903,000 0.59%
38 J.C. Penney Company, Inc. 4,383,795 36,429,000 0.58%
39 GATX CORP 585,735 36,070,000 0.57%
40 DUPONT FABROS TECHNOLOGY INC 806,742 35,440,000 0.56%
41 MANPOWER INC 395,594 35,156,000 0.56%
42 COTIVITI HLDGS INC COM 1,013,022 34,848,000 0.55%
43 PDC ENERGY INC COM 470,884 34,177,000 0.54%
44 COHERENT INC COM 238,684 32,792,000 0.52%
45 NORTHERN TRUST 367,862 32,758,000 0.52%
46 BANK AMER CORP 1,456,181 32,182,000 0.51%
47 LEGACY TEX FINL GROUP INC COM 746,320 32,137,000 0.51%
48 AGCO 552,740 31,982,000 0.51%
49 TESORO CORP 364,581 31,883,000 0.51%
50 WESTERN DIGITAL CORP 464,908 31,590,000 0.50%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085936-17-000019, filed 2017.02.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.