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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
101 ANALOG DEVICES INC 257,237 18,681,000 0.30%
102 VISHAY INTERTECHNOLOGY INC 1,152,837 18,676,000 0.30%
103 APOGEE ENTERPRISES INC COM 342,298 18,333,000 0.29%
104 AMEREN CORP 349,169 18,317,000 0.29%
105 GENERAL CABLE CORP DEL NEW 952,046 18,136,000 0.29%
106 INTL PAPER CO 340,597 18,072,000 0.29%
107 HANMI FINL CORP COM NEW 500,390 17,464,000 0.28%
108 DIAMONDROCK HOSPITALITY CO COM 1,500,062 17,296,000 0.27%
109 JOHNSON & JOHNSON 148,916 17,157,000 0.27%
110 MICROSOFT CORP 275,668 17,130,000 0.27%
111 TECK RESOURCES LTD 846,261 16,951,000 0.27%
112 REGAL BELOIT CORP 242,602 16,800,000 0.27%
113 PNC FINL SVCS GROUP INC 143,631 16,799,000 0.27%
114 BARRICK GOLD CORP 1,051,186 16,798,000 0.27%
115 CHEVRON CORP NEW 142,472 16,769,000 0.27%
116 VALERO ENERGY CORP NEW 245,352 16,762,000 0.27%
117 UNIVERSAL DISPLAY CORP 294,409 16,575,000 0.26%
118 SILICON MOTION TECHN 389,351 16,540,000 0.26%
119 DOMTAR CORP 422,894 16,506,000 0.26%
120 FERRO CORP 1,149,705 16,475,000 0.26%
121 APPLIED MATLS INC 496,427 16,020,000 0.25%
122 ITT INC 412,099 15,895,000 0.25%
123 SPECTRUM BRANDS HLDGS INC 129,127 15,796,000 0.25%
124 MERCK & CO INC 266,420 15,684,000 0.25%
125 ALBEMARLE CORP 181,273 15,604,000 0.25%
126 TARGA RES CORP 276,688 15,514,000 0.25%
127 COMMUNITY HEALTHCARE TR INC COM 670,434 15,440,000 0.25%
128 DTE ENERGY CO 153,885 15,159,000 0.24%
129 MOHAWK INDS 74,477 14,872,000 0.24%
130 KVH INDS INC COM 1,254,601 14,804,000 0.24%
131 WELLCARE HEALTH PLANS INC 107,894 14,790,000 0.23%
132 Berkshire Hills Bancorp Inc 401,134 14,782,000 0.23%
133 PHYSICIANS RLTY TR 779,459 14,779,000 0.23%
134 INGERSOLL-RAND PLC 196,173 14,721,000 0.23%
135 CHURCHILL DOWNS INC 97,819 14,717,000 0.23%
136 HARMAN INTL INDS INC 132,271 14,703,000 0.23%
137 ENTEGRIS INC 819,283 14,665,000 0.23%
138 BRANDYWINE RLTY TR 886,375 14,634,000 0.23%
139 TETRA TECH INC NEW 336,404 14,516,000 0.23%
140 WESTERN REFNG INC 371,248 14,052,000 0.22%
141 GENERAL ELECTRIC CO 444,042 14,032,000 0.22%
142 CONAGRA BRANDS INC 346,640 13,710,000 0.22%
143 PIPER JAFFRAY COS 187,235 13,575,000 0.22%
144 DEVON ENERGY CORP NEW 292,604 13,363,000 0.21%
145 METLIFE INC 247,853 13,357,000 0.21%
146 TIMKENSTEEL CORPORATION COM 860,575 13,322,000 0.21%
147 ANGIODYNAMICS INC 786,652 13,271,000 0.21%
148 PFIZER INC 408,545 13,270,000 0.21%
149 MUELLER INDS INC COM 330,792 13,218,000 0.21%
150 GRANITE CONSTR INC 238,032 13,092,000 0.21%
Page 3 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.