SYSTEMATIC FINANCIAL MANAGEMENT LP Q2 2017 Filing

Filed August 10, 2017

Portfolio Value

$5.4B

Holdings

634

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (634 positions)

#	Stock	Shares	Value	% Portfolio
601	SLBSchlumberger Limited	8,300	$546.0M	10.09%
602	WFCWells Fargo & Company	9,245	$512.0M	9.47%
603	MHKMohawk Industries Inc.	2,100	$508.0M	9.39%
604	MLRMiller Industries Inc.	20,070	$499.0M	9.23%
605	STTState Street Corp.	5,400	$485.0M	8.97%
606	IRIngersoll-Rand Co. Ltd. PLC SH	5,000	$457.0M	8.45%
607	CMCSAComcast Corporation CL A	11,400	$444.0M	8.21%
608	BIIBBiogen Inc.	1,600	$434.0M	8.02%
609	—Laboratory Corp. Of America Hl	2,800	$432.0M	7.99%
610	IPInternational Paper Co.	7,100	$402.0M	7.43%
611	—Spark Energy Inc.	21,000	$395.0M	7.30%
612	PRUPrudential Financial Inc.	3,300	$357.0M	6.60%
613	EMNEastman Chemical Co.	3,800	$319.0M	5.90%
614	YUSDAlleghany Corp.	510	$303.0M	5.60%
615	METAFacebook Inc	2,000	$302.0M	5.58%
616	—Calgon Carbon Corp.	19,250	$291.0M	5.38%
617	APCAnadarko Petroleum Corp.	6,300	$286.0M	5.29%
618	FDXFedex Corp	1,305	$284.0M	5.25%
619	HBANHuntington Bancshares Inc.	20,900	$283.0M	5.23%
620	—Coach Inc	5,300	$251.0M	4.64%
621	RJFRaymond James Financial Inc.	3,100	$249.0M	4.60%
622	ORealty Income Corp. (REIT)	4,450	$246.0M	4.55%
623	—Actuant Corporation CL A	9,475	$233.0M	4.31%
624	LEALear Corp.	1,525	$217.0M	4.01%
625	IWNISHARES RUSSELL 2000 VALUE ETF	1,743	$207.0M	3.83%
626	ACGLArch Capital Group Ltd.	2,100	$196.0M	3.62%
627	CVCYUSDCentral Valley Community Banco	8,400	$186.0M	3.44%
628	RHRH	2,733	$176.0M	3.25%
629	ABTAbbott Laboratories	3,400	$165.0M	3.05%
630	ALLEAllegion PLC	1,666	$135.0M	2.50%
631	IWSISHARES RUSSELL MIDCAP V ETF	515	$43.0M	0.79%
632	JHGJanus Henderson Group PLC	780	$26.0M	0.48%
633	4DHDANA INCORPORATED	900	$20.0M	0.37%
634	CNCCENTENE CORPORATION	240	$19.0M	0.35%

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