Chief Compliance Officer-COO

0001085936-14-000038.txt : 20141112 0001085936-14-000038.hdr.sgml : 20141111 20141112112820 ACCESSION NUMBER: 0001085936-14-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SYSTEMATIC FINANCIAL MANAGEMENT LP CENTRAL INDEX KEY: 0001085936 IRS NUMBER: 223367558 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05015 FILM NUMBER: 141212326 BUSINESS ADDRESS: STREET 1: C/O GLENPOINTE EAST 7TH FLOOR STREET 2: 300 FRANK W BURR BOULEVARD CITY: TEANECK STATE: NJ ZIP: 07666 BUSINESS PHONE: 2019281982 MAIL ADDRESS: STREET 1: C/O GLENPOINTE EAST 7TH FLOOR STREET 2: 300 FRANK W BURR BLVD CITY: TEANECK STATE: NJ ZIP: 07666 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001085936 XXXXXXXX 09-30-2014 09-30-2014 SYSTEMATIC FINANCIAL MANAGEMENT LP

C/O GLENPOINTE EAST 7TH FLOOR 300 FRANK W BURR BLVD TEANECK NJ 07666

13F HOLDINGS REPORT 028-05015 N Karen E. Kohler Chief Compliance Officer-COO 201-708-1678 Karen E. Kohler Teaneck NJ 11-12-2014 1 670 13730282 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. INFORMATION TABLE 2 InfoTable_3q14l.xml 13F FILING THIRD QUARTER 2014 A. Schulman Inc. COM 808194104 2187 60506 SH DFND 01 57776 0 2730 AAR Corp. COM 000361105 2061 85361 SH DFND 01 81511 0 3850 Abbott Laboratories COM 002824100 141 3400 SH DFND 01 3400 0 0 AbbVie Inc. COM 00287Y109 26020 450498 SH DFND 01 229598 0 220900 Abercrombie & Fitch Co. CL A 002896207 19353 532562 SH DFND 01 363875 0 168687 ABM Industries Inc. COM 000957100 2242 87290 SH DFND 01 83315 0 3975 Abraxas Petroleum Corp COM 003830106 15883 3008200 SH DFND 01 1034225 0 1973975 ACCO Brands Corporation COM 00081T108 2068 299800 SH DFND 01 286280 0 13520 Accuride Corp. COM NEW 00439T206 4371 1153342 SH DFND 01 149475 0 1003867 Actavis PLC SHS G0083B108 255 1057 SH DFND 01 1057 0 0 Addus HomeCare Corporation COM 006739106 6080 310220 SH DFND 01 129165 0 181055 Advanced Energy Industries Inc COM 007973100 3802 202350 SH DFND 01 26325 0 176025 AECOM Technology Corp COM 00766T100 2318 68701 SH DFND 01 65771 0 2930 Aegion Corp COM 00770F104 2209 99300 SH DFND 01 94860 0 4440 Aegon N V-ADR NY REGISTRY SH 007924103 992 120800 SH DFND 01 120800 0 0 AerCap Holdings N.V. SHS N00985106 72555 1773978 SH DFND 01 1133441 0 640537 AeroVironment Inc. COM 008073108 3799 126364 SH DFND 01 116414 0 9950 Aetna Inc. COM 00817Y108 71481 882487 SH DFND 01 516685 0 365802 Affymatrix Inc. COM 00826T108 4671 585460 SH DFND 01 297675 0 287785 AG Mortgage Investment Trust I COM 001228105 2100 118005 SH DFND 01 112685 0 5320 Agree Realty Corp. (REIT) COM 008492100 6485 236855 SH DFND 01 96265 0 140590 Aircastle Ltd. COM G0129K104 2986 182575 SH DFND 01 23750 0 158825 AK Steel Holding Corp. COM 001547108 3139 392000 SH DFND 01 51000 0 341000 Alcoa Inc. COM 013817101 116266 7225990 SH DFND 01 5355846 0 1870144 Alere Inc. COM 01449J105 2521 65025 SH DFND 01 62095 0 2930 Alleghany Corp. COM 017175100 247 593 SH DFND 01 593 0 0 Allegheny Technologies Inc. COM 01741R102 83664 2255118 SH DFND 01 1361370 0 893748 Allegion PLC ORD SHS G0176J109 79 1665 SH DFND 01 1665 0 0 Alliance Healthcare Services I COM PAR $0.01 018606301 1888 83505 SH DFND 01 79735 0 3770 Alliance Resource Partners L.P UT LTD PART 01877R108 2015 47045 SH DFND 01 44925 0 2120 AllianceBernstein Holding L.P. COM 01881G106 2190 84230 SH DFND 01 80190 0 4040 Alliant Techsystems Inc. COM 018804104 40622 318259 SH DFND 01 256152 0 62107 Allied World Assurance Company COM H01531104 76302 2071185 SH DFND 01 1426268 0 644917 Allison Transmission Hldgs COM 01973R101 204284 7170379 SH DFND 01 4689168 0 2481211 Allstate Corp. 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COM 12709P103 2205 53204 SH DFND 01 50854 0 2350 Caesarstone Sdot-Yam Ltd ORD SHS M20598104 28542 552284 SH DFND 01 480368 0 71916 Calavo Growers Inc. COM 128246105 3005 66585 SH DFND 01 63655 0 2930 Calix Inc COM 13100M509 3914 409085 SH DFND 01 53165 0 355920 Callon Petroleum Co. COM 13123X102 10455 1186750 SH DFND 01 153825 0 1032925 Cameron International Corporat COM 13342B105 9920 149445 SH DFND 01 72300 0 77145 Capella Education Company COM 139594105 2200 35148 SH DFND 01 33518 0 1630 Capital One Financial Corp. COM 14040H105 21846 267667 SH DFND 01 138822 0 128845 Capstead Mortgage Corp. (REIT) COM NO PAR 14067E506 2138 174705 SH DFND 01 166630 0 8075 Cash America Int'l Inc. COM 14754D100 2305 52635 SH DFND 01 50255 0 2380 Caterpillar Inc. COM 149123101 545 5510 SH DFND 01 5510 0 0 Cathay General Bancorp COM 149150104 9710 391080 SH DFND 01 125985 0 265095 Cato Corporation CL A COM 149205106 2470 71705 SH DFND 01 68500 0 3205 CBIZ INC COM 124805102 2112 268475 SH DFND 01 256160 0 12315 CBL & Associates Properties In COM 124830100 70430 3934645 SH DFND 01 2536649 0 1397996 CBRE Group Inc. COM 12504L109 164413 5528352 SH DFND 01 3707077 0 1821275 Celadon Group Inc. COM 150838100 2137 109915 SH DFND 01 104955 0 4960 Celanese Corporation COM 150870103 78373 1339252 SH DFND 01 962691 0 376561 Celestica Inc. Sub Voting Shs COM 15101Q108 2182 215000 SH DFND 01 205305 0 9695 Centene Corp. COM 15135B101 34965 422753 SH DFND 01 204780 0 217973 Century Aluminum Co. COM 156431108 299 11532 SH DFND 01 11532 0 0 Charles River Laboratories Int COM 159864107 2391 40025 SH DFND 01 38170 0 1855 Check Point Software Technolog ORD M22465104 41135 594101 SH DFND 01 474021 0 120080 Cheesecake Factory Inc. 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COM 29084Q100 12693 317654 SH DFND 01 279679 0 37975 Employers Holdings Inc COM 292218104 5013 260450 SH DFND 01 33775 0 226675 Emulex Corp. COM NEW 292475209 2065 418105 SH DFND 01 399885 0 18220 EnCana Corp. COM 292505104 69742 3288182 SH DFND 01 2622719 0 665463 Energy XXI (Bermuda) Ltd COM G10082140 8461 745547 SH DFND 01 643621 0 101926 Enernoc Inc COM 292764107 2016 118880 SH DFND 01 113695 0 5185 Engility Holdings Inc. COM 29285W104 6 216 SH DFND 01 216 0 0 Entegris Inc. COM 29362U104 14783 1285565 SH DFND 01 1107491 0 178074 EPR Properties Trust (REIT) COM SH BEN INT 26884U109 2059 40635 SH DFND 01 38700 0 1935 Equity CommonWealth REIT COM 294628102 2218 86295 SH DFND 01 82570 0 3725 Equity Residential Pptys Tr SB SH BEN INT 29476L107 443 7200 SH DFND 01 7200 0 0 Esco Technologies Inc. COM 296315104 2283 65660 SH DFND 01 62740 0 2920 Ethan Allen Interiors Inc. 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CL B 35671D857 23428 717573 SH DFND 01 351833 0 365740 Freightcar American COM 357023100 3738 112280 SH DFND 01 14610 0 97670 Fuelcell Energy Inc COM 35952H106 2237 1070575 SH DFND 01 138475 0 932100 FutureFuel Corporation COM 36116M106 2001 168315 SH DFND 01 160725 0 7590 G&K Services Inc. CL A CL A 361268105 2394 43235 SH DFND 01 41360 0 1875 Gain Cap Hldgs Inc COM 36268W100 3705 581775 SH DFND 01 75425 0 506350 Gannett Co. Inc. COM 364730101 100891 3400440 SH DFND 01 2228323 0 1172117 Garmin Ltd. ORD SHS H2906T109 10366 199400 SH DFND 01 88100 0 111300 GasLog Ltd. SHS G37585109 11259 511580 SH DFND 01 180680 0 330900 GATX Corp. COM 361448103 155152 2658080 SH DFND 01 1603929 0 1054151 Gencor Industries Inc. COM 368678108 200 20380 SH DFND 01 20380 0 0 General Cable Corp. COM 369300108 1643 108995 SH DFND 01 104080 0 4915 General Dynamics Corp. COM 369550108 12007 94479 SH DFND 01 48554 0 45925 General Electric Co. COM 369604103 54206 2115787 SH DFND 01 1020252 0 1095535 General Motors Co. COM 37045V100 21425 670815 SH DFND 01 324445 0 346370 Gentex Corp. COM 371901109 5232 195455 SH DFND 01 170280 0 25175 Genworth Financial Inc. COM 37247D106 11851 904701 SH DFND 01 437401 0 467300 Geospace Technologies Corp COM 37364X109 2014 57300 SH DFND 01 54715 0 2585 Gilead Sciences Inc. COM 375558103 17472 164136 SH DFND 01 79391 0 84745 Glacier Bancorp Inc. COM 37637Q105 2199 85050 SH DFND 01 81210 0 3840 Gladstone Investment Corp COM 376546107 2174 305800 SH DFND 01 292230 0 13570 Global Cash Access Holdings In COM 378967103 2063 305640 SH DFND 01 291855 0 13785 Global Payments Inc COM 37940X102 11977 171400 SH DFND 01 150636 0 20764 Goodyear Tire & Rubber Co. COM 382550101 14487 641450 SH DFND 01 307125 0 334325 Government Properties Income T COM SHS BEN INT 38376A103 2103 96015 SH DFND 01 91565 0 4450 Gran Tierra Energy Inc. 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