SYSTEMATIC FINANCIAL MANAGEMENT LP Q3 2017 Filing

Filed November 8, 2017

Portfolio Value

$4.9T

Holdings

630

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (630 positions)

#StockSharesValue% PortfolioType
601
PRUPrudential Financial Inc.
3,300$351.0M0.01%
602
EMNEastman Chemical Co.
3,800$344.0M0.01%
603
WDWalker & Dunlop Inc
6,555$343.0M0.01%
604
METAFacebook Inc
2,000$342.0M0.01%
605
AELUSDAmerican Equity Investment Lif
11,330$329.0M0.01%
606
SSBUSDSouth State Corp.
3,580$322.0M0.01%
607
APCAnadarko Petroleum Corp.
6,300$308.0M0.01%
608
—Coach Inc
7,600$306.0M0.01%
609
—Mitel Networks Corporation
36,195$304.0M0.01%
610
SWCHFSierra Wireless Inc.
14,075$303.0M0.01%
611
FDXFedex Corp
1,305$294.0M0.01%
612
HBANHuntington Bancshares Inc.
20,900$292.0M0.01%
613
YUSDAlleghany Corp.
510$283.0M0.01%
614
LEALear Corp.
1,525$264.0M0.01%
615
RJFRaymond James Financial Inc.
3,100$261.0M0.01%
616
ORealty Income Corp. (REIT)
4,450$254.0M0.01%
617
—Independence Contract Drilling
54,705$208.0M0.00%
618
ACGLArch Capital Group Ltd.
2,100$207.0M0.00%
619
ABTAbbott Laboratories
3,400$181.0M0.00%
620
ALLEAllegion PLC
1,666$144.0M0.00%
621
IWNiShares Russell 2000 Value Index
325$40.0M0.00%
622
IWSiShares Russell Midcap Value Index
357$30.0M0.00%
623
JHGJanus Henderson Group PLC
778$27.0M0.00%
624
4DHDana Incorporated
900$25.0M0.00%
625
CNCCentene Corp.
240$23.0M0.00%
626
—PharMerica Corp.
734$22.0M0.00%
627
—XL Group Ltd
36$1.0M0.00%
628
SLCAU S Silica Hldgs Inc
16$00.00%
629
—Envision Healthcare Corp.
1$00.00%
630
RHRH
6$00.00%
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