Dark
Light
System
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
101 ASPEN INSURANCE HOLDINGS LTD 324,916 16,912,000 0.30%
102 HANMI FINL CORP COM NEW 548,245 16,859,000 0.30%
103 VISHAY INTERTECHNOLOGY INC 1,019,953 16,778,000 0.30%
104 SPECTRUM BRANDS HLDGS INC 120,576 16,761,000 0.30%
105 LEGACY TEX FINL GROUP INC 416,315 16,611,000 0.29%
106 FIRST CMNTY BANKSHARES INC V 664,215 16,585,000 0.29%
107 TECK RESOURCES LTD 742,238 16,255,000 0.29%
108 Berkshire Hills Bancorp Inc 449,439 16,202,000 0.29%
109 DOMTAR CORP 441,168 16,111,000 0.29%
110 COMMUNITY HEALTHCARE TR INC COM 630,213 15,062,000 0.27%
111 PHYSICIANS RLTY TR 743,447 14,772,000 0.26%
112 HEIDRICK & STRUGGLES INTL INC COM 556,971 14,676,000 0.26%
113 WELLCARE HEALTH PLANS INC 103,721 14,543,000 0.26%
114 MKS INSTRS INC COM 210,589 14,478,000 0.26%
115 AZENTA INC COM 629,752 14,106,000 0.25%
116 CHURCHILL DOWNS INC 87,987 13,977,000 0.25%
117 BRANDYWINE RLTY TR 839,362 13,623,000 0.24%
118 COMFORT SYS USA INC 369,781 13,552,000 0.24%
119 GENERAL CABLE CORP DEL NEW 738,081 13,249,000 0.23%
120 BANK AMER CORP 559,226 13,192,000 0.23%
121 ALBEMARLE CORP 124,334 13,135,000 0.23%
122 TETRA TECH INC NEW 320,890 13,108,000 0.23%
123 COHU INC 699,527 12,913,000 0.23%
124 CHILDRENS PL INC 105,958 12,720,000 0.23%
125 WESTERN DIGITAL CORP 153,605 12,677,000 0.22%
126 XILINX INC 218,836 12,668,000 0.22%
127 XCERRA CORP 1,404,910 12,490,000 0.22%
128 ANALOG DEVICES INC 150,999 12,374,000 0.22%
129 DIME CMNTY BANCSHARES 605,414 12,290,000 0.22%
130 On Assignment Inc 251,614 12,211,000 0.22%
131 QORVO INC 178,066 12,208,000 0.22%
132 IAC INTERACTIVECORP 164,309 12,113,000 0.21%
133 KVH INDS INC COM 1,439,237 12,090,000 0.21%
134 PROVIDENT FINL SVCS INC COM 454,475 11,748,000 0.21%
135 H&E EQUIPMENT SERVICES LLC COM 474,095 11,625,000 0.21%
136 LEGG MASON INC 320,151 11,561,000 0.20%
137 GAMING & LEISURE PPTYS INC 345,143 11,535,000 0.20%
138 JPMORGAN CHASE & CO 131,001 11,507,000 0.20%
139 PIPER JAFFRAY COS 178,871 11,421,000 0.20%
140 GRANITE CONSTR INC 226,213 11,354,000 0.20%
141 MUELLER INDS INC COM 327,857 11,223,000 0.20%
142 LXP INDUSTRIAL TRUST COM 1,111,099 11,089,000 0.20%
143 METHODE ELECTRS INC COM 241,715 11,022,000 0.20%
144 REX AMERICAN RES CORP COM 121,207 10,968,000 0.19%
145 CATHAY GEN BANCORP 287,920 10,849,000 0.19%
146 DEVRY EDUCATION 302,944 10,739,000 0.19%
147 ORBITAL ATK INC 108,727 10,655,000 0.19%
148 KAISER ALUMINUM CORP COM PAR $0.01 133,099 10,635,000 0.19%
149 LIBERTY PROP 274,699 10,590,000 0.19%
150 ALTRA INDL MOTION CORP COM 271,196 10,563,000 0.19%
Page 3 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.