Chief Compliance Officer

0001085936-15-000041.txt : 20150810 0001085936-15-000041.hdr.sgml : 20150810 20150810091634 ACCESSION NUMBER: 0001085936-15-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150810 DATE AS OF CHANGE: 20150810 EFFECTIVENESS DATE: 20150810 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: 151039387 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 06-30-2015 06-30-2015 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 201-708-1678 Karen E. Kohler Teaneck NJ 08-10-2015 1 674 11686995 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. INFORMATION TABLE 2 InfoTable-13f-2q15c.xml 13F -2Q15 FILING A. Schulman Inc. COM 808194104 2453 56110 SH DFND 01 54435 0 1675 Aarons Inc. COM PAR $0.50 002535300 2484 68610 SH DFND 01 66535 0 2075 Abbott Laboratories COM 002824100 166 3400 SH DFND 01 3400 0 0 AbbVie Inc. COM 00287Y109 19559 291104 SH DFND 01 116589 0 174515 Abercrombie & Fitch Co. CL A 002896207 10695 497243 SH DFND 01 423608 0 73635 ABM Industries Inc. COM 000957100 2472 75220 SH DFND 01 72945 0 2275 Abraxas Petroleum Corp COM 003830106 11097 3761700 SH DFND 01 1560580 0 2201120 ACCO Brands Corporation COM 00081T108 2583 332475 SH DFND 01 322910 0 9565 Accuride Corp. COM NEW 00439T206 7281 1891311 SH DFND 01 286950 0 1604361 Actuant Corporation CL A CL A NEW 00508X203 2511 108751 SH DFND 01 105561 0 3190 Advanced Energy Industries Inc COM 007973100 7565 275197 SH DFND 01 115372 0 159825 Aegion Corp COM 00770F104 5895 311290 SH DFND 01 163060 0 148230 Aegon N V-ADR NY REGISTRY SH 007924103 893 120800 SH DFND 01 120800 0 0 AerCap Holdings N.V. SHS N00985106 73523 1605659 SH DFND 01 1171840 0 433819 AeroVironment Inc. COM 008073108 9717 372595 SH DFND 01 341415 0 31180 Aetna Inc. COM 00817Y108 34746 272606 SH DFND 01 102166 0 170440 Affymatrix Inc. COM 00826T108 3928 359714 SH DFND 01 223764 0 135950 AG Mortgage Investment Trust I COM 001228105 2392 138434 SH DFND 01 134309 0 4125 AGCO Corp. COM 001084102 2621 46175 SH DFND 01 44775 0 1400 Agree Realty Corp. (REIT) COM 008492100 2493 85466 SH DFND 01 82901 0 2565 AK Steel Holding Corp. COM 001547108 2624 678115 SH DFND 01 109640 0 568475 Albemarle Corp. COM 012653101 51600 933609 SH DFND 01 665244 0 268365 Alcoa Inc. COM 013817101 27963 2507915 SH DFND 01 1834615 0 673300 Alere Inc. COM 01449J105 2682 50852 SH DFND 01 49297 0 1555 Alleghany Corp. COM 017175100 262 561 SH DFND 01 561 0 0 Allegheny Technologies Inc. COM 01741R102 7341 243084 SH DFND 01 206584 0 36500 Allegiant Travel Co COM 01748X102 2839 15965 SH DFND 01 2585 0 13380 Allegion PLC ORD SHS G0176J109 100 1666 SH DFND 01 1666 0 0 Alliance Fiber Optic Products COM NEW 018680306 2642 142430 SH DFND 01 23130 0 119300 Alliance Healthcare Services I COM PAR $0.01 018606301 2248 120305 SH DFND 01 116840 0 3465 Allied World Assurance Company COM H01531104 12009 277868 SH DFND 01 158583 0 119285 Allison Transmission Hldgs COM 01973R101 180845 6180634 SH DFND 01 4613990 0 1566644 Almost Family Inc. COM 020409108 2600 65158 SH DFND 01 63193 0 1965 Altra Industrial Motion Corp. COM 02208R106 9744 358500 SH DFND 01 306100 0 52400 Amc Networks Inc COM 00164V103 8090 98850 SH DFND 01 85385 0 13465 Amdocs Ltd. SHS G02602103 17163 314405 SH DFND 01 172685 0 141720 Amerco COM 023586100 18862 57698 SH DFND 01 49839 0 7859 Ameren Corp. COM 023608102 72331 1919624 SH DFND 01 1405129 0 514495 American Airlines Group Inc. COM 02376R102 38512 964370 SH DFND 01 621682 0 342688 American Axle & Manufacturing COM 024061103 15652 748585 SH DFND 01 455595 0 292990 American Eagle Outfitters Inc. COM 02553E106 190991 11091287 SH DFND 01 8321975 0 2769312 American International Group COM NEW 026874784 15386 248885 SH DFND 01 88825 0 160060 American Railcar Industries COM 02916P103 4737 97405 SH DFND 01 15805 0 81600 AmerisourceBergen Corp. COM 03073E105 6018 56597 SH DFND 01 20242 0 36355 Amgen Inc. COM 031162100 20463 133293 SH DFND 01 51613 0 81680 AMN Healthcare Services Inc. COM 001744101 15541 491986 SH DFND 01 422721 0 69265 Amsurg Corp. COM 03232P405 2488 35573 SH DFND 01 34498 0 1075 Anadarko Petroleum Corp. COM 032511107 491 6300 SH DFND 01 6300 0 0 Analogic Corp. COM PAR $0.05 032657207 2407 30517 SH DFND 01 29592 0 925 Angiodynamics Inc COM 03475V101 12269 748144 SH DFND 01 639609 0 108535 Anika Therapeutics Inc COM 035255108 2509 75974 SH DFND 01 73624 0 2350 Ann Inc. COM 035623107 4210 87197 SH DFND 01 75022 0 12175 Anthem Inc. COM 036752103 587 3580 SH DFND 01 3580 0 0 Apollo Education Group Inc. COM 037604105 1907 148064 SH DFND 01 143654 0 4410 Apple Inc. COM 037833100 15906 126817 SH DFND 01 48931 0 77886 Applied Materials Inc. COM 038222105 50725 2639224 SH DFND 01 2015523 0 623701 ArcBest Corporation COM 03937C105 6998 220086 SH DFND 01 94136 0 125950 Arch Capital Group Ltd. ORD G0450A105 140 2100 SH DFND 01 2100 0 0 ARM Holdings plc SPONSORED ADR 042068106 1182 24000 SH DFND 01 24000 0 0 Aspen Insurance Holdings Ltd. COM G05384105 12824 267726 SH DFND 01 235846 0 31880 AstraZeneca PLC ADR SPONSORED ADR 046353108 1044 16400 SH DFND 01 16400 0 0 Atlantic Power Corporation COM NEW 04878Q863 2494 809747 SH DFND 01 785377 0 24370 Atlas Air Worldwide Holdings I COM NEW 049164205 2555 46502 SH DFND 01 45102 0 1400 Atmos Energy Corp. COM 049560105 95854 1869245 SH DFND 01 1364350 0 504895 Atwood Oceanics Inc. COM 050095108 4214 159390 SH DFND 01 100435 0 58955 Avago Technologies Ltd SHS Y0486S104 10540 79292 SH DFND 01 27872 0 51420 Avery Dennison Corp. COM 053611109 2498 41004 SH DFND 01 39764 0 1240 Avista Corp. COM 05379B107 2531 82583 SH DFND 01 80103 0 2480 Avon Products Inc. COM 054303102 2438 389596 SH DFND 01 377881 0 11715 AVX Corp. COM 002444107 2564 190546 SH DFND 01 184791 0 5755 Banc of California Inc. COM 05990K106 2482 180575 SH DFND 01 175115 0 5460 Bank of America Corporation COM 060505104 50026 2939276 SH DFND 01 1050796 0 1888480 Bank of the Ozarks Inc. 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Cl A CL A 111320107 94327 1831965 SH DFND 01 1547707 0 284258 Brocade Comm Sys Inc. COM NEW 111621306 13037 1097465 SH DFND 01 688151 0 409314 Brookline Bancorp Inc. (DEL) COM 11373M107 591 52367 SH DFND 01 51032 0 1335 Brooks Automation Inc. COM 114340102 14304 1249319 SH DFND 01 1069808 0 179511 Bruker Corporation COM 116794108 2521 123520 SH DFND 01 119700 0 3820 Buckle Inc. COM 118440106 2471 53997 SH DFND 01 52367 0 1630 Build A Bear Workshop Inc COM 120076104 6038 377654 SH DFND 01 184819 0 192835 Bunge Limited COM G16962105 140 1596 SH DFND 01 1596 0 0 Burlington Stores Inc. COM 122017106 15921 310960 SH DFND 01 91640 0 219320 C&J Energy Svcs Ltd. SHS G3164Q101 1717 130110 SH DFND 01 21100 0 109010 Cabot Corp. COM 127055101 2215 59405 SH DFND 01 57620 0 1785 Cabot Microelectronics Corp. COM 12709P103 4523 96019 SH DFND 01 58464 0 37555 CACI International Inc. CL A CL A 127190304 2368 29275 SH DFND 01 28390 0 885 Caesarstone Sdot-Yam Ltd ORD SHS M20598104 22113 322638 SH DFND 01 277145 0 45493 Cal-Maine Foods Inc. COM NEW 128030202 2454 47020 SH DFND 01 45605 0 1415 Caleres Inc. COM 129500104 2507 78915 SH DFND 01 76420 0 2495 Callon Petroleum Co. COM 13123X102 9277 1115030 SH DFND 01 181150 0 933880 Cambrex Corp. COM 132011107 18918 430544 SH DFND 01 234059 0 196485 Capella Education Company COM 139594105 2418 45054 SH DFND 01 43689 0 1365 Capital One Financial Corp. COM 14040H105 11829 134474 SH DFND 01 48109 0 86365 Cash America Int'l Inc. COM 14754D100 2440 93202 SH DFND 01 90437 0 2765 Caterpillar Inc. COM 149123101 10026 118215 SH DFND 01 46525 0 71690 Cathay General Bancorp COM 149150104 10524 324342 SH DFND 01 114092 0 210250 Cato Corporation CL A COM 149205106 2471 63764 SH DFND 01 61784 0 1980 CBL & Associates Properties In COM 124830100 43375 2677510 SH DFND 01 2005816 0 671694 CBRE Group Inc. 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CL A CL A 317923100 10586 380550 SH DFND 01 326456 0 54094 First Bancorp of Puerto Rico COM NEW 318672706 1983 411596 SH DFND 01 399331 0 12265 First Citizens Bancshares Inc. COM 31946M103 28740 109264 SH DFND 01 93472 0 15792 First Community Bancshares COM 31983A103 15224 835611 SH DFND 01 718086 0 117525 First Merchants Corporation COM 320817109 13936 564221 SH DFND 01 173466 0 390755 First NBC Bank Holding Company COM 32115D106 8712 242014 SH DFND 01 96259 0 145755 First Potomac Realty Trust (RE COM 33610F109 2507 243453 SH DFND 01 235963 0 7490 First Rep Bk San Fran Cali COM 33616C100 9592 152183 SH DFND 01 131728 0 20455 Foot Locker Inc. COM 344849104 104411 1558150 SH DFND 01 1067261 0 490889 Formfactor Inc. COM 346375108 6558 712886 SH DFND 01 335166 0 377720 FOSSIL GROUP INC COM 34988V106 2395 34530 SH DFND 01 33485 0 1045 Franklin Street Pptys Corp. 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