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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
51 WESTROCK CO 621,886 31,573,000 0.50%
52 ATLAS AIR WORLDWIDE HLDGS IN 602,823 31,437,000 0.50%
53 SIGNET JEWELERS LIMITED 331,179 31,217,000 0.50%
54 MICRON TECHNOLOGY INC 1,407,216 30,846,000 0.49%
55 VISTEON CORP COM NEW 380,744 30,589,000 0.49%
56 FIRST CTZNS BANCSHARES INC N 84,958 30,160,000 0.48%
57 EPR PPTYS 418,795 30,057,000 0.48%
58 Parkway Properties Inc/Md 1,301,110 28,950,000 0.46%
59 BAKER HUGHES INC 435,046 28,265,000 0.45%
60 SEMGROUP CORP CL A 676,031 28,224,000 0.45%
61 OASIS PETE INC NEW 1,859,182 28,148,000 0.45%
62 UNITED FIRE GROUP INC COM 567,190 27,889,000 0.44%
63 SELECTIVE INS GROUP INC 644,103 27,729,000 0.44%
64 PERKINELMER INC 522,866 27,267,000 0.43%
65 BLACK HILLS CORP 435,857 26,735,000 0.42%
66 TTM TECHNOLOGIES 1,942,231 26,473,000 0.42%
67 COUSINS PROPERTIES INC 3,063,282 26,069,000 0.41%
68 JPMORGAN CHASE & CO 299,307 25,827,000 0.41%
69 AECOM 705,790 25,663,000 0.41%
70 LAM RESEARCH CORP 236,022 24,955,000 0.40%
71 EMCOR GROUP INC 347,247 24,571,000 0.39%
72 BOSTON SCIENTIFIC CORP 1,122,938 24,289,000 0.39%
73 STERLING BANCORP DEL COM 1,018,965 23,844,000 0.38%
74 SUMMIT HOTEL PPTYS 1,465,175 23,487,000 0.37%
75 SEAGATE TECHNOLOGY PLC 614,977 23,474,000 0.37%
76 CONTROL4 CORP 2,279,440 23,250,000 0.37%
77 TANGER FACTORY OUTLET CTRS I 635,029 22,721,000 0.36%
78 ARCH COAL INC CL A 290,897 22,705,000 0.36%
79 CONTINENTAL BLDG PRODS INC COM 967,179 22,342,000 0.35%
80 NORTHWESTERN ENERGY GROUP INC COM NEW 389,368 22,143,000 0.35%
81 PG&E CORP 358,647 21,795,000 0.35%
82 CITIGROUPINC 365,907 21,746,000 0.35%
83 UNUM GROUP 484,814 21,298,000 0.34%
84 LAKELAND BANCORP INC COM 1,091,486 21,284,000 0.34%
85 BERRY PLASTICS GROUP INC 436,649 21,278,000 0.34%
86 AMERICAN EAGLE OUTFITTERS NE 1,365,895 20,721,000 0.33%
87 AK STL HLDG CORP 2,003,958 20,460,000 0.32%
88 CAESARSTONE LTD 708,932 20,311,000 0.32%
89 IBERIABANK CORP COM 241,410 20,218,000 0.32%
90 NETAPP INC 571,734 20,165,000 0.32%
91 ASPEN INSURANCE HOLDINGS LTD 360,791 19,844,000 0.32%
92 SANDY SPRING BANCORP INC COM 495,305 19,807,000 0.31%
93 FIRST MERCHANTS CORP COM 516,650 19,452,000 0.31%
94 CRANE CO 266,384 19,212,000 0.31%
95 FIRST CMNTY BANKSHARES INC V 636,506 19,184,000 0.30%
96 STIFEL FINANCIAL CP 383,503 19,156,000 0.30%
97 ENVIRI CORP COM 1,405,214 19,111,000 0.30%
98 UNITED FINL BANCORP INC NEW COM 1,048,549 19,042,000 0.30%
99 INVESCO LTD 619,197 18,786,000 0.30%
100 AMERCO 50,568 18,689,000 0.30%
Page 2 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.