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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 (2017Q1)
Portfolio Summary: 635 holdings with a total value of $5,648,551,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KBR INC 5,536,908 83,220,000 1.47%
2 VISTEON CORP COM NEW 764,142 74,848,000 1.33%
3 PRECISION DRILLING CORP 15,391,797 72,649,000 1.29%
4 PINNACLE FOODS INC DEL 1,187,095 68,697,000 1.22%
5 PVH CORPORATION 654,447 67,716,000 1.20%
6 SL GREEN RLTY CORP 617,446 65,832,000 1.17%
7 FNB CORP PA 4,318,156 64,211,000 1.14%
8 UNUM GROUP 1,362,845 63,904,000 1.13%
9 ALCOA CORP 1,792,858 61,674,000 1.09%
10 ENERGEN CORP COM 1,113,775 60,634,000 1.07%
11 CBRE GROUP INC 1,704,323 59,293,000 1.05%
12 EPR PPTYS 761,831 56,094,000 0.99%
13 MICROSEMI CORP 1,047,651 53,985,000 0.96%
14 ZIONS BANCORPORATION 1,267,919 53,253,000 0.94%
15 UNITED CMNTY BKS BLAIRSVLE GA COM 1,893,814 52,440,000 0.93%
16 ORBOTECH LTD 1,592,963 51,373,000 0.91%
17 E TRADE FINANCIAL CORP 1,441,764 50,303,000 0.89%
18 ENVISION HEALTHCARE CORP 820,115 50,289,000 0.89%
19 CRANE CO 661,439 49,495,000 0.88%
20 HEALTHSOUTH CORP 1,151,842 49,310,000 0.87%
21 VERSUM MATLS INC 1,600,404 48,972,000 0.87%
22 LAZARD LTD 1,058,585 48,684,000 0.86%
23 GATX CORP 797,333 48,605,000 0.86%
24 LEIDOS HLDGS INC 934,596 47,795,000 0.85%
25 TOLL BROTHERS INC 1,299,597 46,928,000 0.83%
26 HUNTSMAN CORP 1,831,909 44,955,000 0.80%
27 AECOM 1,208,950 43,027,000 0.76%
28 TRINSEO S A 640,094 42,950,000 0.76%
29 WASHINGTON FED INC 1,270,224 42,044,000 0.74%
30 MICRON TECHNOLOGY INC 1,433,352 41,424,000 0.73%
31 BARRACUDA NETWORKS INC 1,745,611 40,341,000 0.71%
32 AMEREN CORP 735,478 40,150,000 0.71%
33 ARCH COAL INC CL A 560,460 38,638,000 0.68%
34 NEWELL BRANDS 816,815 38,529,000 0.68%
35 LIONS GATE ENTMNT CORP CL B NON VTG 1,573,794 38,369,000 0.68%
36 OASIS PETE INC NEW 2,663,421 37,980,000 0.67%
37 NORTHERN TRUST 434,174 37,591,000 0.67%
38 BELDEN INC 534,334 36,971,000 0.65%
39 HOST HOTELS & RESORTS INC 1,977,439 36,899,000 0.65%
40 CONTROL4 CORP 2,235,180 35,293,000 0.62%
41 COMMERCIAL METALS CO COM 1,810,577 34,636,000 0.61%
42 PUBLIC SVC ENTERPRISE GRP IN 762,893 33,834,000 0.60%
43 PDC ENERGY INC 530,883 33,101,000 0.59%
44 ATLAS AIR WORLDWIDE HLDGS IN 596,449 33,073,000 0.59%
45 EXELON CORP 911,638 32,801,000 0.58%
46 IBERIABANK CORP COM 413,470 32,705,000 0.58%
47 CITIZENS FINL GROUP INC 941,262 32,521,000 0.58%
48 KEYCORP 1,828,929 32,518,000 0.58%
49 PIEDMONT OFFICE REALTY TR INC COM CL A 1,492,017 31,899,000 0.56%
50 APOGEE ENTERPRISES INC COM 532,874 31,765,000 0.56%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085936-17-000022, filed 2017.05.11).

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.