Chief Compliance Officer/COO

0001085936-15-000019.txt : 20150210 0001085936-15-000019.hdr.sgml : 20150210 20150210112738 ACCESSION NUMBER: 0001085936-15-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150210 DATE AS OF CHANGE: 20150210 EFFECTIVENESS DATE: 20150210 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: 15591252 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 12-31-2014 12-31-2014 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 02-10-2015 1 678 13532917 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. INFORMATION TABLE 2 InfoTable-13f-filing-a.xml 13F FILING-4Q2014 A. Schulman Inc. COM 808194104 2477 61126 SH DFND 01 58976 0 2150 AAR Corp. COM 000361105 2303 82921 SH DFND 01 80041 0 2880 Abbott Laboratories COM 002824100 153 3400 SH DFND 01 3400 0 0 AbbVie Inc. COM 00287Y109 16994 259693 SH DFND 01 131968 0 127725 Abercrombie & Fitch Co. CL A 002896207 13002 453982 SH DFND 01 400285 0 53697 ABM Industries Inc. COM 000957100 2301 80330 SH DFND 01 77560 0 2770 Abraxas Petroleum Corp COM 003830106 13193 4487750 SH DFND 01 1600325 0 2887425 ACCO Brands Corporation COM 00081T108 2317 257230 SH DFND 01 248185 0 9045 Accuride Corp. COM NEW 00439T206 8238 1898242 SH DFND 01 239875 0 1658367 Actuant Corporation CL A CL A NEW 00508X203 2073 76135 SH DFND 01 73445 0 2690 Advanced Energy Industries Inc. COM 007973100 5880 248125 SH DFND 01 31350 0 216775 AECOM COM 00766T100 2065 68011 SH DFND 01 65446 0 2565 Aegion Corp COM 00770F104 2245 120665 SH DFND 01 116450 0 4215 Aegon N V-ADR NY REGISTRY SH 007924103 906 120800 SH DFND 01 120800 0 0 AerCap Holdings N.V. SHS N00985106 105135 2708281 SH DFND 01 1812348 0 895933 AeroVironment Inc. COM 008073108 7959 292080 SH DFND 01 268575 0 23505 Aetna Inc. COM 00817Y108 29706 334416 SH DFND 01 158976 0 175440 Affymatrix Inc. COM 00826T108 5263 533265 SH DFND 01 270220 0 263045 Agree Realty Corp. (REIT) COM 008492100 2350 75610 SH DFND 01 72945 0 2665 Aircastle Ltd. COM G0129K104 6335 296475 SH DFND 01 37500 0 258975 AK Steel Holding Corp. COM 001547108 5325 896600 SH DFND 01 113325 0 783275 Alcoa Inc. COM 013817101 124274 7870476 SH DFND 01 5674882 0 2195594 Alere Inc. COM 01449J105 2109 55525 SH DFND 01 53585 0 1940 Alleghany Corp. COM 017175100 251 543 SH DFND 01 543 0 0 Allegheny Technologies Inc. COM 01741R102 171 4939 SH DFND 01 4939 0 0 Allegiant Travel Co COM 01748X102 2651 17640 SH DFND 01 2290 0 15350 Allegion PLC ORD SHS G0176J109 92 1666 SH DFND 01 1666 0 0 Alliance Healthcare Services Inc. COM PAR $0.01 018606301 2073 98785 SH DFND 01 95335 0 3450 Alliant Techsystems Inc. COM 018804104 1 15 SH DFND 01 15 0 0 Allied World Assurance Company Hldngs Lt COM H01531104 73896 1948753 SH DFND 01 1364936 0 583817 Allison Transmission Hldgs COM 01973R101 232910 6870518 SH DFND 01 4554007 0 2316511 Allstate Corp. COM 020002101 24415 347552 SH DFND 01 168827 0 178725 Almost Family Inc. COM 020409108 2301 79515 SH DFND 01 76765 0 2750 Alpha Natural Resources Inc. COM 02076X102 2387 1429600 SH DFND 01 1379065 0 50535 Altra Industrial Motion Corp. COM 02208R106 11344 399598 SH DFND 01 344468 0 55130 Amc Networks Inc COM 00164V103 6385 100132 SH DFND 01 86677 0 13455 Amedisys Inc. COM 023436108 5099 173755 SH DFND 01 21860 0 151895 Amerco COM 023586100 17314 60912 SH DFND 01 52710 0 8202 Ameren Corp. COM 023608102 135265 2932274 SH DFND 01 2019956 0 912318 American Airlines Group Inc. COM 02376R102 81748 1524306 SH DFND 01 1076302 0 448004 American Cap Mtg Invt Corp (REIT) COM 02504A104 2134 113300 SH DFND 01 109335 0 3965 American Eagle Outfitters Inc. COM 02553E106 141638 10204523 SH DFND 01 7357296 0 2847227 American International Group COM NEW 026874784 17170 306558 SH DFND 01 141878 0 164680 American Public Education I COM 02913V103 2381 64595 SH DFND 01 62325 0 2270 American Railcar Industries COM 02916P103 5302 102970 SH DFND 01 13015 0 89955 Amgen Inc. COM 031162100 23235 145869 SH DFND 01 71999 0 73870 AMN Healthcare Services Inc. COM 001744101 27171 1386290 SH DFND 01 950670 0 435620 Amsurg Corp. COM 03232P405 2356 43065 SH DFND 01 41475 0 1590 Anadarko Petroleum Corp. COM 032511107 519 6300 SH DFND 01 6300 0 0 Analogic Corp. COM PAR $0.05 032657207 2223 26275 SH DFND 01 25350 0 925 Angiodynamics Inc COM 03475V101 15676 824657 SH DFND 01 706187 0 118470 Ann Inc. COM 035623107 9735 266867 SH DFND 01 231737 0 35130 Annaly Capital Management (REIT) COM 035710409 21779 2014719 SH DFND 01 934093 0 1080626 Anthem Inc. COM 036752103 112945 898744 SH DFND 01 681507 0 217237 AOL Inc COM 00184X105 23247 503530 SH DFND 01 377689 0 125841 Apollo Coml Real Est Fin In COM 03762U105 2160 132090 SH DFND 01 127425 0 4665 Apollo Education Group Inc. COM 037604105 2316 67912 SH DFND 01 65512 0 2400 Apple Inc. COM 037833100 10274 93085 SH DFND 01 46244 0 46841 ArcBest Corporation COM 03937C105 11520 248450 SH DFND 01 75780 0 172670 Arch Capital Group Ltd. ORD G0450A105 124 2100 SH DFND 01 2100 0 0 Argan Inc. COM 04010E109 2398 71310 SH DFND 01 68790 0 2520 Argo Group Intl Hldgs Ltd COM G0464B107 2287 41235 SH DFND 01 39800 0 1435 Arlington Asset Investment CL A NEW 041356205 2109 79280 SH DFND 01 76415 0 2865 Arris Group Inc. New COM 04270V106 58018 1921783 SH DFND 01 1368690 0 553093 Aruba Networks Inc. COM 043176106 2026 111485 SH DFND 01 107545 0 3940 Ashland Inc. COM 044209104 10839 90514 SH DFND 01 42019 0 48495 Aspen Insurance Holdings Ltd. COM G05384105 11912 272168 SH DFND 01 238806 0 33362 Associated Banc Corp. COM 045487105 5646 303075 SH DFND 01 37575 0 265500 AstraZeneca PLC ADR SPONSORED ADR 046353108 1154 16400 SH DFND 01 16400 0 0 Atlantic Power Corporation COM NEW 04878Q863 2259 833645 SH DFND 01 804385 0 29260 Atmos Energy Corp. COM 049560105 149990 2690897 SH DFND 01 1875783 0 815114 Atwood Oceanics Inc. COM 050095108 115 4078 SH DFND 01 4078 0 0 AvalonBay Communities Inc. (REIT) COM 053484101 7 48 SH DFND 01 48 0 0 AVG Technologies N V SHS N07831105 3 165 SH DFND 01 165 0 0 Baltic Trading Limited COM Y0553W103 1100 438300 SH DFND 01 54900 0 383400 Bank of America Corporation COM 060505104 64797 3622021 SH DFND 01 1678031 0 1943990 Bank of the Ozarks Inc. COM 063904106 4257 112275 SH DFND 01 14125 0 98150 Bankunited Inc COM 06652K103 3080 106350 SH DFND 01 13375 0 92975 Banner Corp. COM NEW 06652V208 2279 52985 SH DFND 01 51125 0 1860 Barrick Gold Corp COM 067901108 11908 1107722 SH DFND 01 516747 0 590975 Bed Bath & Beyond COM 075896100 45538 597850 SH DFND 01 417869 0 179981 Belden Inc. COM 077454106 10629 134870 SH DFND 01 115975 0 18895 Benchmark Electronics Inc. COM 08160H101 2290 90040 SH DFND 01 86750 0 3290 Berkshire Hills Bancorp Inc. COM 084680107 13781 516919 SH DFND 01 441064 0 75855 Big Lots Inc. COM 089302103 1957 48910 SH DFND 01 46930 0 1980 Bio-Rad Labs Inc CL B 090572207 2229 18490 SH DFND 01 17840 0 650 Biogen Idec Inc. COM 09062X103 13507 39791 SH DFND 01 19313 0 20478 BioMed Realty Trust Inc. (REIT) COM 09063H107 174281 8091048 SH DFND 01 5577049 0 2513999 BioTelemetry Inc. COM 090672106 6271 625250 SH DFND 01 79750 0 545500 Black Box Corp. COM 091826107 2272 95100 SH DFND 01 91710 0 3390 Bloomin Brands Inc COM 094235108 54174 2188000 SH DFND 01 1545094 0 642906 Blount International Inc. COM 095180105 2334 132895 SH DFND 01 128195 0 4700 Blucora Inc. COM 095229100 4404 318011 SH DFND 01 273672 0 44339 Bofi Hldg Inc COM 05566U108 15621 200770 SH DFND 01 77070 0 123700 Boise Cascade Co. COM 09739D100 17969 483700 SH DFND 01 206150 0 277550 Booz Allen Hamilton Hldg Co COM 099502106 55384 2087636 SH DFND 01 1432697 0 654939 Boston Scientific COM 101137107 78959 5959245 SH DFND 01 4712795 0 1246450 BP PLC - ADR SPONSORED ADR 055622104 975 25600 SH DFND 01 25600 0 0 Brady Corp. CL A COM 104674106 2321 84905 SH DFND 01 81905 0 3000 Brandywine Realty Trust Inc. (REIT) SH BEN INT NEW 105368203 36666 2294497 SH DFND 01 1492695 0 801802 Briggs & Stratton Corp. COM 109043109 2284 111865 SH DFND 01 107785 0 4080 Bristol-Myers Squibb Co. COM 110122108 12201 206708 SH DFND 01 95708 0 111000 Broadcom Corp. Cl A CL A 111320107 99093 2286957 SH DFND 01 1747062 0 539895 Brocade Comm Sys Inc. COM NEW 111621306 14256 1204120 SH DFND 01 695251 0 508869 Brooks Automation Inc. COM 114340102 18648 1462650 SH DFND 01 1277446 0 185204 Brown Shoe Co. Inc. COM 115736100 2267 70520 SH DFND 01 68025 0 2495 Bruker Corporation COM 116794108 2233 113850 SH DFND 01 109875 0 3975 Buckle Inc. COM 118440106 2422 46125 SH DFND 01 44600 0 1525 Build A Bear Workshop Inc COM 120076104 6123 304675 SH DFND 01 127935 0 176740 Bunge Limited COM G16962105 144 1591 SH DFND 01 1591 0 0 Burlington Stores Inc. COM 122017106 5326 112700 SH DFND 01 14400 0 98300 Cabot Corp. COM 127055101 2220 50620 SH DFND 01 48700 0 1920 Cabot Microelectronics Corp. COM 12709P103 2339 49449 SH DFND 01 47709 0 1740 Caesarstone Sdot-Yam Ltd ORD SHS M20598104 33612 561887 SH DFND 01 440711 0 121176 California Resources Corp. COM 13057Q107 0 25 SH DFND 01 25 0 0 Calix Inc COM 13100M509 4744 473510 SH DFND 01 59690 0 413820 Callon Petroleum Co. COM 13123X102 7582 1391250 SH DFND 01 175800 0 1215450 Cambrex Corp. COM 132011107 2161 99970 SH DFND 01 96545 0 3425 Cameron International Corporation COM 13342B105 9745 195100 SH DFND 01 93600 0 101500 Capella Education Company COM 139594105 2399 31173 SH DFND 01 30073 0 1100 Capital One Financial Corp. COM 14040H105 20221 244962 SH DFND 01 117317 0 127645 Capstead Mortgage Corp. (REIT) COM NO PAR 14067E506 2120 172700 SH DFND 01 166630 0 6070 Caterpillar Inc. COM 149123101 494 5401 SH DFND 01 5401 0 0 Cathay General Bancorp COM 149150104 7628 298100 SH DFND 01 37000 0 261100 Cato Corporation CL A COM 149205106 2247 53285 SH DFND 01 51400 0 1885 CBL & Associates Properties Inc. (REIT) COM 124830100 69465 3576987 SH DFND 01 2534572 0 1042415 CBRE Group Inc. COM 12504L109 193227 5641678 SH DFND 01 3864682 0 1776996 Celanese Corporation COM 150870103 110460 1842234 SH DFND 01 1277916 0 564318 Celestica Inc. Sub Voting Shs COM 15101Q108 2450 208745 SH DFND 01 201580 0 7165 Centene Corp. COM 15135B101 26369 253923 SH DFND 01 136665 0 117258 Century Aluminum Co. COM 156431108 182 7491 SH DFND 01 7491 0 0 Charles River Laboratories International COM 159864107 2365 37165 SH DFND 01 35880 0 1285 Check Point Software Technologies Ltd. COM M22465104 85515 1088402 SH DFND 01 860168 0 228234 Chemed Corp. COM 16359R103 2271 21492 SH DFND 01 20777 0 715 Chemical Financial Corp. COM 163731102 2384 77835 SH DFND 01 75085 0 2750 Chesapeake Energy COM 165167107 23841 1218283 SH DFND 01 564533 0 653750 Chico's Fas Inc COM 168615102 2313 142725 SH DFND 01 137680 0 5045 Childrens Place Inc. COM 168905107 2337 41015 SH DFND 01 39650 0 1365 ChipMOS TECHNOLOGIES (Bermuda) LTD. 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COM 248019101 2331 37460 SH DFND 01 36135 0 1325 Devon Energy Corporation COM 25179M103 23409 382445 SH DFND 01 186655 0 195790 Devry Education Group Inc. COM 251893103 2219 46746 SH DFND 01 45066 0 1680 Diamond Foods Inc COM 252603105 13084 463506 SH DFND 01 58283 0 405223 Diamondrock Hospitality Co. (REIT) COM 252784301 20661 1389459 SH DFND 01 1191994 0 197465 Dice Hldgs Inc COM 253017107 2164 216195 SH DFND 01 208595 0 7600 Dime Cmnty Bancshares COM 253922108 9537 585842 SH DFND 01 504732 0 81110 Diodes Inc COM 254543101 2345 85085 SH DFND 01 82170 0 2915 Discover Finl Svcs COM 254709108 92668 1415008 SH DFND 01 986118 0 428890 Dominion Diamond Corporation COM 257287102 2235 124445 SH DFND 01 120045 0 4400 Domtar Corporation COM NEW 257559203 14685 365137 SH DFND 01 246242 0 118895 Douglas Dynamics Inc COM 25960R105 3943 184006 SH DFND 01 158596 0 25410 Dresser-Rand Group Inc. COM 261608103 3 45 SH DFND 01 45 0 0 DST Systems Inc. COM 233326107 2230 23690 SH DFND 01 22875 0 815 DTE Energy Co. COM 233331107 54197 627498 SH DFND 01 496008 0 131490 DTS Inc. COM 23335C101 2278 74105 SH DFND 01 71500 0 2605 Ducommun Inc. COM 264147109 2417 95645 SH DFND 01 92285 0 3360 Duke Energy Corp New COM NEW 26441C204 14813 177325 SH DFND 01 82125 0 95200 DuPont Fabros Technology Inc. (REIT) COM 26613Q106 160965 4842536 SH DFND 01 2992756 0 1849780 Dynegy Inc. DEL COM 26817R108 94013 3097629 SH DFND 01 1971263 0 1126366 Dynex Cap Inc. (REIT) COM NEW 26817Q506 2160 261870 SH DFND 01 252795 0 9075 Eagle Bancorp Inc Md COM 268948106 2322 65390 SH DFND 01 63095 0 2295 Eastman Chemical Co. COM 277432100 288 3800 SH DFND 01 3800 0 0 Eaton Vance Corp. COM NON VTG 278265103 12762 311815 SH DFND 01 155990 0 155825 Edwards Lifesciences Corp. COM 28176E108 15401 120913 SH DFND 01 56053 0 64860 eHealth Inc. COM 28238P109 3768 151235 SH DFND 01 133030 0 18205 Electrolux AB Sponsored ADR SPONSORED ADR 010198208 301 5150 SH DFND 01 5150 0 0 Electronic Arts Inc. COM 285512109 121413 2582449 SH DFND 01 1713101 0 869348 Eli Lilly & Co. COM 532457108 16962 245873 SH DFND 01 113288 0 132585 EMCOR Group Inc. COM 29084Q100 15758 354207 SH DFND 01 309997 0 44210 Employers Holdings Inc COM 292218104 8532 362950 SH DFND 01 132610 0 230340 EnCana Corp. COM 292505104 47257 3407175 SH DFND 01 2692729 0 714446 Energy XXI (Bermuda) Ltd COM G10082140 0 200 SH DFND 01 200 0 0 Engility Holdings Inc. COM 29285W104 9 216 SH DFND 01 216 0 0 Entegris Inc. COM 29362U104 16401 1241583 SH DFND 01 1061384 0 180199 EPR Properties Trust (REIT) COM SH BEN INT 26884U109 2231 38715 SH DFND 01 37300 0 1415 Equity CommonWealth REIT COM 294628102 2137 83285 SH DFND 01 80350 0 2935 Equity Residential Pptys Tr SBI (REIT) COM 29476L107 517 7200 SH DFND 01 7200 0 0 Esco Technologies Inc. COM 296315104 2266 61425 SH DFND 01 59245 0 2180 Essent Group Ltd. COM G3198U102 2308 89790 SH DFND 01 86615 0 3175 Ethan Allen Interiors Inc. COM 297602104 8688 280545 SH DFND 01 101775 0 178770 Excel Trust Inc. (REIT) COM 30068C109 25076 1872797 SH DFND 01 1369199 0 503598 Exelon Corp. COM 30161N101 99877 2693571 SH DFND 01 1890090 0 803481 Exlservice Holdings Inc COM 302081104 2259 78715 SH DFND 01 75950 0 2765 Express Inc COM 30219E103 10536 717240 SH DFND 01 618030 0 99210 Express Scripts Hldg Co COM 30219G108 15342 181202 SH DFND 01 89082 0 92120 Exxon Mobil Corp. COM 30231G102 53206 575515 SH DFND 01 267806 0 307709 EZCORP Inc. CL A COM 302301106 2294 195245 SH DFND 01 188340 0 6905 F5 Networks Inc COM 315616102 68387 524185 SH DFND 01 347342 0 176843 Fairchild Semiconductor International In COM 303726103 2317 137295 SH DFND 01 132640 0 4655 Federal Signal Corp. COM 313855108 2206 142900 SH DFND 01 137880 0 5020 Fifth Third Bancorp COM 316773100 36712 1801834 SH DFND 01 835474 0 966360 Finish Line Inc. CL A CL A 317923100 11331 466116 SH DFND 01 401822 0 64294 First Citizens Bancshares Inc. CL A COM 31946M103 24242 95901 SH DFND 01 82694 0 13207 First Community Bancshares COM 31983A103 13926 845571 SH DFND 01 728515 0 117056 First Merchants Corporation COM 320817109 13983 614650 SH DFND 01 77300 0 537350 First NBC Bank Holding Company COM 32115D106 9482 269380 SH DFND 01 86265 0 183115 First Rep Bk San Fran Cali COM 33616C100 8275 158782 SH DFND 01 138352 0 20430 First Solar Inc. COM 336433107 1 43 SH DFND 01 43 0 0 Foot Locker Inc. COM 344849104 161872 2881311 SH DFND 01 1936613 0 944698 Formfactor Inc. COM 346375108 5061 588575 SH DFND 01 74000 0 514575 Franklin Street Pptys Corp. (REIT) COM 35471R106 2313 188541 SH DFND 01 181981 0 6560 Freightcar American COM 357023100 4696 178505 SH DFND 01 22585 0 155920 FutureFuel Corporation COM 36116M106 2379 182750 SH DFND 01 176290 0 6460 Gannett Co. Inc. COM 364730101 102535 3211272 SH DFND 01 2135330 0 1075942 Garmin Ltd. ORD SHS H2906T109 9796 185425 SH DFND 01 92200 0 93225 GasLog Ltd. SHS G37585109 10881 534705 SH DFND 01 192730 0 341975 GATX Corp. COM 361448103 149124 2591664 SH DFND 01 1621742 0 969922 Gencor Industries Inc. COM 368678108 175 18685 SH DFND 01 18685 0 0 General Cable Corp. COM 369300108 2454 164735 SH DFND 01 158910 0 5825 General Dynamics Corp. COM 369550108 697 5069 SH DFND 01 5069 0 0 General Electric Co. COM 369604103 38048 1505678 SH DFND 01 694793 0 810885 General Motors Co. COM 37045V100 22300 638813 SH DFND 01 295743 0 343070 Gentex Corp. COM 371901109 7197 199218 SH DFND 01 170893 0 28325 Gilead Sciences Inc. COM 375558103 17104 181456 SH DFND 01 84226 0 97230 Global Payments Inc COM 37940X102 11987 148484 SH DFND 01 129257 0 19227 Globus Med Inc CL A 379577208 14412 606327 SH DFND 01 305675 0 300652 Government Properties Income Trust (REIT COM 38376A103 2183 94905 SH DFND 01 91565 0 3340 Gran Tierra Energy Inc. COM 38500T101 4699 1220535 SH DFND 01 739710 0 480825 Granite Construction Inc. COM 387328107 8104 213174 SH DFND 01 183159 0 30015 Graphic Packaging Holding Co. COM 388689101 1 138 SH DFND 01 138 0 0 Gray Television Inc Cl B COM 389375106 26610 2375953 SH DFND 01 835175 0 1540778 Greatbatch Inc. COM 39153L106 16686 338469 SH DFND 01 296874 0 41595 Green Plains Renewable Energy Inc. COM 393222104 2517 101585 SH DFND 01 97995 0 3590 Greenbrier Companies Inc. COM 393657101 8310 154675 SH DFND 01 61195 0 93480 Greif Inc. CL A 397624107 2408 50995 SH DFND 01 49260 0 1735 GSI Technology COM 36241U106 4144 830538 SH DFND 01 727063 0 103475 GT Advanced Technologies Inc. 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