0001085936-15-000044.txt : 20151110 0001085936-15-000044.hdr.sgml : 20151110 20151106153203 ACCESSION NUMBER: 0001085936-15-000044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151106 DATE AS OF CHANGE: 20151106 EFFECTIVENESS DATE: 20151106 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: 151206953 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 09-30-2015 09-30-2015 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/COO 201-708-1678 Karen E. Kohler Teaneck NJ 11-06-2015 1 633 9423986 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC.
INFORMATION TABLE 2 InfoTable-c.xml 13F-THIRD QUARTER FILING-2015 A. Schulman Inc. COM 808194104 2131 65655 SH DFND 01 65655 0 0 AAR Corp. COM 000361105 1738 91655 SH DFND 01 91655 0 0 Aarons Inc. COM PAR $0.50 002535300 2023 56045 SH DFND 01 56045 0 0 Abbott Laboratories COM 002824100 136 3400 SH DFND 01 3400 0 0 AbbVie Inc. COM 00287Y109 14544 267320 SH DFND 01 96460 0 170860 Abercrombie & Fitch Co. CL A 002896207 11845 559008 SH DFND 01 480680 0 78328 ABM Industries Inc. COM 000957100 2031 74390 SH DFND 01 74390 0 0 ACCO Brands Corporation COM 00081T108 2188 309615 SH DFND 01 309615 0 0 Accuride Corp. COM NEW 00439T206 5238 1891311 SH DFND 01 286950 0 1604361 ACE Limited SHS H0023R105 6920 66930 SH DFND 01 20535 0 46395 Activision-Blizzard Inc. COM 00507V109 75916 2457639 SH DFND 01 2052599 0 405040 Actuant Corporation CL A CL A NEW 00508X203 1939 105446 SH DFND 01 105446 0 0 Addus HomeCare Corporation COM 006739106 1961 62960 SH DFND 01 62960 0 0 Advanced Energy Industries Inc COM 007973100 2308 87762 SH DFND 01 87762 0 0 AECOM COM 00766T100 2168 78830 SH DFND 01 78830 0 0 Aegean Marine Petroleum Networ SHS Y0017S102 975 144780 SH DFND 01 144780 0 0 Aegion Corp COM 00770F104 6090 369565 SH DFND 01 158185 0 211380 AerCap Holdings N.V. SHS N00985106 65829 1721485 SH DFND 01 1291300 0 430185 AeroVironment Inc. COM 008073108 6327 315743 SH DFND 01 287973 0 27770 Aetna Inc. COM 00817Y108 32295 295181 SH DFND 01 94421 0 200760 Affymatrix Inc. COM 00826T108 1921 224964 SH DFND 01 224964 0 0 AGCO Corp. COM 001084102 2120 45485 SH DFND 01 45485 0 0 Agree Realty Corp. (REIT) COM 008492100 2047 68606 SH DFND 01 68606 0 0 Albemarle Corp. COM 012653101 71941 1631330 SH DFND 01 1177590 0 453740 Alere Inc. COM 01449J105 1967 40872 SH DFND 01 40872 0 0 Alleghany Corp. COM 017175100 275 588 SH DFND 01 588 0 0 Allegion PLC ORD SHS G0176J109 96 1666 SH DFND 01 1666 0 0 Alliance Fiber Optic Products COM NEW 018680306 2434 142430 SH DFND 01 23130 0 119300 Allison Transmission Hldgs COM 01973R101 146958 5506127 SH DFND 01 4249177 0 1256950 Almost Family Inc. COM 020409108 1895 47338 SH DFND 01 47338 0 0 Alon USA Energy Inc. COM 020520102 2167 119940 SH DFND 01 119940 0 0 Altra Industrial Motion Corp. COM 02208R106 7610 329158 SH DFND 01 283025 0 46133 AMAG Pharmaceuticals Inc. COM 00163U106 4760 119825 SH DFND 01 50690 0 69135 Amc Networks Inc COM 00164V103 6964 95187 SH DFND 01 82633 0 12554 Amdocs Ltd. SHS G02602103 18311 321930 SH DFND 01 182410 0 139520 Amedisys Inc. COM 023436108 3970 104575 SH DFND 01 61395 0 43180 Amerco COM 023586100 20079 51033 SH DFND 01 44006 0 7027 Ameren Corp. COM 023608102 52091 1232344 SH DFND 01 919684 0 312660 American Airlines Group Inc. COM 02376R102 58112 1496596 SH DFND 01 1138366 0 358230 American Axle & Manufacturing COM 024061103 13813 692740 SH DFND 01 405058 0 287682 American Eagle Outfitters Inc. COM 02553E106 163768 10477804 SH DFND 01 8039604 0 2438200 American International Group COM NEW 026874784 12760 224579 SH DFND 01 67894 0 156685 American's Car Mart Inc COM 03062T105 1277 38600 SH DFND 01 38600 0 0 Amgen Inc. COM 031162100 16081 116264 SH DFND 01 39329 0 76935 AMN Healthcare Services Inc. COM 001744101 13684 456005 SH DFND 01 391076 0 64929 Amsurg Corp. COM 03232P405 14301 184042 SH DFND 01 168662 0 15380 Anadarko Petroleum Corp. COM 032511107 380 6300 SH DFND 01 6300 0 0 Analog Devices Inc. COM 032654105 11427 202588 SH DFND 01 61223 0 141365 Analogic Corp. COM PAR $0.05 032657207 2081 25372 SH DFND 01 25372 0 0 Angiodynamics Inc COM 03475V101 11239 852126 SH DFND 01 749680 0 102446 Anika Therapeutics Inc COM 035255108 1905 59864 SH DFND 01 59864 0 0 Apollo Education Group Inc. COM 037604105 2071 187319 SH DFND 01 187319 0 0 Apple Inc. COM 037833100 13929 126288 SH DFND 01 42126 0 84162 ArcBest Corporation COM 03937C105 5643 219006 SH DFND 01 95841 0 123165 Arch Capital Group Ltd. ORD G0450A105 154 2100 SH DFND 01 2100 0 0 Argo Group Intl Hldgs Ltd COM G0464B107 2220 39230 SH DFND 01 39230 0 0 Aspen Insurance Holdings Ltd. COM G05384105 11723 252287 SH DFND 01 224051 0 28236 Assurant Inc COM 04621X108 2302 29145 SH DFND 01 29145 0 0 Assured Guaranty Ltd. COM G0585R106 2090 83620 SH DFND 01 83620 0 0 AT&T Inc. COM 00206R102 12818 393454 SH DFND 01 119084 0 274370 Atlas Air Worldwide Holdings I COM NEW 049164205 1758 50887 SH DFND 01 50887 0 0 Atmos Energy Corp. COM 049560105 8347 143483 SH DFND 01 81338 0 62145 Atwood Oceanics Inc. COM 050095108 2810 189790 SH DFND 01 133625 0 56165 Avago Technologies Ltd SHS Y0486S104 11407 91252 SH DFND 01 27482 0 63770 Avery Dennison Corp. COM 053611109 2059 36404 SH DFND 01 36404 0 0 Avista Corp. COM 05379B107 2364 71103 SH DFND 01 71103 0 0 Avon Products Inc. COM 054303102 1488 457876 SH DFND 01 457876 0 0 AVX Corp. COM 002444107 2174 166101 SH DFND 01 166101 0 0 B&G Foods Inc. COM 05508R106 1393 38235 SH DFND 01 6225 0 32010 BancorpSouth Inc. COM 059692103 2140 90030 SH DFND 01 90030 0 0 Bank of America Corporation COM 060505104 45055 2891879 SH DFND 01 874424 0 2017455 Bank of the Ozarks Inc. COM 063904106 3993 91250 SH DFND 01 14840 0 76410 Bankunited Inc COM 06652K103 3444 96360 SH DFND 01 15585 0 80775 Banner Corp. COM NEW 06652V208 2295 48053 SH DFND 01 48053 0 0 Barclays Plc. ADR ADR 06738E204 538 36418 SH DFND 01 36418 0 0 Basic Energy Services Inc. COM 06985P100 1360 412290 SH DFND 01 412290 0 0 BBCN Bancorp Inc. COM 073295107 2147 142970 SH DFND 01 142970 0 0 Belden Inc. COM 077454106 6226 133350 SH DFND 01 114839 0 18511 Benchmark Electronics Inc. COM 08160H101 2197 100984 SH DFND 01 100984 0 0 Berkshire Hills Bancorp Inc. COM 084680107 15092 548037 SH DFND 01 481682 0 66355 Berry Plastics Group Inc. COM 08579W103 84535 2811275 SH DFND 01 2082835 0 728440 Big Lots Inc. COM 089302103 2274 47465 SH DFND 01 47465 0 0 Bio-Rad Labs Inc CL B 090572207 2079 15486 SH DFND 01 15486 0 0 Biogen Inc. COM 09062X103 466 1600 SH DFND 01 1600 0 0 BioMed Realty Trust Inc. (REIT COM 09063H107 151914 7603324 SH DFND 01 5882146 0 1721178 BioTelemetry Inc. COM 090672106 3435 280705 SH DFND 01 45855 0 234850 Black Hills Corp. COM 092113109 1985 48030 SH DFND 01 7770 0 40260 Blount International Inc. COM 095180105 1602 287726 SH DFND 01 287726 0 0 Blucora Inc. COM 095229100 3093 224656 SH DFND 01 189148 0 35508 Blue Nile Inc COM 09578R103 2166 64580 SH DFND 01 64580 0 0 BofI Holding Inc. COM 05566U108 5132 39840 SH DFND 01 6500 0 33340 Boston Scientific COM 101137107 57296 3491565 SH DFND 01 3163100 0 328465 BP PLC - ADR SPONSORED ADR 055622104 782 25600 SH DFND 01 25600 0 0 Brady Corp. CL A COM 104674106 1931 98242 SH DFND 01 98242 0 0 Brandywine Realty Trust Inc. ( SH BEN INT NEW 105368203 13072 1061054 SH DFND 01 914100 0 146954 Briggs & Stratton Corp. COM 109043109 2098 108672 SH DFND 01 108672 0 0 Brinker International Inc. COM 109641100 2095 39785 SH DFND 01 39785 0 0 Brocade Comm Sys Inc. COM NEW 111621306 2162 208331 SH DFND 01 208331 0 0 Brooks Automation Inc. COM 114340102 14022 1197490 SH DFND 01 1028927 0 168563 Bruker Corporation COM 116794108 2014 122615 SH DFND 01 122615 0 0 Build A Bear Workshop Inc COM 120076104 4214 223119 SH DFND 01 127569 0 95550 Bunge Limited COM G16962105 121 1656 SH DFND 01 1656 0 0 Burlington Stores Inc. COM 122017106 14816 290300 SH DFND 01 73810 0 216490 Cabot Corp. COM 127055101 1964 62235 SH DFND 01 62235 0 0 Cabot Microelectronics Corp. COM 12709P103 2006 51794 SH DFND 01 51794 0 0 CACI International Inc. CL A CL A 127190304 2143 28975 SH DFND 01 28975 0 0 Caesarstone Sdot-Yam Ltd ORD SHS M20598104 18945 623213 SH DFND 01 535999 0 87214 Callon Petroleum Co. COM 13123X102 7978 1094455 SH DFND 01 177950 0 916505 Cambrex Corp. COM 132011107 17939 452092 SH DFND 01 242207 0 209885 Capella Education Company COM 139594105 2201 44464 SH DFND 01 44464 0 0 Capital One Financial Corp. COM 14040H105 8792 121245 SH DFND 01 36695 0 84550 Cardinal Financial Corp. COM 14149F109 2176 94570 SH DFND 01 94570 0 0 Cash America Int'l Inc. COM 14754D100 2516 89962 SH DFND 01 89962 0 0 Cathay General Bancorp COM 149150104 9692 323512 SH DFND 01 115562 0 207950 Cato Corporation CL A COM 149205106 2181 64119 SH DFND 01 64119 0 0 CBRE Group Inc. COM 12504L109 133978 4186823 SH DFND 01 3222788 0 964035 Celanese Corporation COM 150870103 77713 1313402 SH DFND 01 987252 0 326150 Celestica Inc. Sub Voting Shs COM 15101Q108 2223 172492 SH DFND 01 172492 0 0 Centene Corp. COM 15135B101 13985 257901 SH DFND 01 146080 0 111821 Centerstate Banks Inc COM 15201P109 1879 127850 SH DFND 01 127850 0 0 Central Garden & Pet Co. CL A CL A NON-VTG 153527205 2064 128170 SH DFND 01 128170 0 0 Central Pacific Financial Corp COM NEW 154760409 2204 105110 SH DFND 01 105110 0 0 Charles River Laboratories Int COM 159864107 1942 30574 SH DFND 01 30574 0 0 Check Point Software Technolog ORD M22465104 16613 209419 SH DFND 01 189339 0 20080 Checkpoint Systems Inc. COM 162825103 1449 199970 SH DFND 01 199970 0 0 Cheesecake Factory Inc. COM 163072101 2168 40190 SH DFND 01 40190 0 0 Chemed Corp. COM 16359R103 2044 15320 SH DFND 01 15320 0 0 Chemical Financial Corp. COM 163731102 2185 67565 SH DFND 01 67565 0 0 Chico's Fas Inc COM 168615102 2245 142752 SH DFND 01 142752 0 0 Childrens Place Inc. COM 168905107 12068 209273 SH DFND 01 137743 0 71530 Churchill Downs Inc.. COM 171484108 15158 113285 SH DFND 01 101450 0 11835 Ciena Corp. 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CL A CL A 317923100 7170 371543 SH DFND 01 320621 0 50922 First Bancorp of Puerto Rico COM NEW 318672706 1935 543781 SH DFND 01 543781 0 0 First Citizens Bancshares Inc. COM 31946M103 23919 105838 SH DFND 01 90825 0 15013 First Community Bancshares COM 31983A103 14442 806857 SH DFND 01 697000 0 109857 First Defiance Financial Corp. COM 32006W106 1611 44070 SH DFND 01 44070 0 0 First Internet Bancorp COM 320557101 936 29320 SH DFND 01 4675 0 24645 First Merchants Corporation COM 320817109 14240 543131 SH DFND 01 157281 0 385850 First NBC Bank Holding Company COM 32115D106 8117 231659 SH DFND 01 88809 0 142850 First Potomac Realty Trust (RE COM 33610F109 2120 192778 SH DFND 01 192778 0 0 First Rep Bk San Fran Cali COM 33616C100 9238 147180 SH DFND 01 127794 0 19386 Flagstar Bancorp Inc. COM PAR .001 337930705 2213 107665 SH DFND 01 107665 0 0 Foot Locker Inc. COM 344849104 33353 463433 SH DFND 01 322706 0 140727 Formfactor Inc. COM 346375108 5319 784641 SH DFND 01 414991 0 369650 Fossil Group Inc. COM 34988V106 1913 34245 SH DFND 01 34245 0 0 Franklin Street Pptys Corp. (R COM 35471R106 2287 212751 SH DFND 01 212751 0 0 Freightcar American COM 357023100 2316 135020 SH DFND 01 21825 0 113195 FTI Consulting Inc. COM 302941109 242 5847 SH DFND 01 5847 0 0 FutureFuel Corporation COM 36116M106 3750 379600 SH DFND 01 320400 0 59200 Gencor Industries Inc. COM 368678108 157 17455 SH DFND 01 17455 0 0 General Cable Corp. COM 369300108 1730 145380 SH DFND 01 145380 0 0 General Electric Co. COM 369604103 12906 511766 SH DFND 01 154916 0 356850 General Motors Co. COM 37045V100 1 50 SH DFND 01 50 0 0 Gentex Corp. COM 371901109 5086 328165 SH DFND 01 284145 0 44020 Gibraltar Industries Inc. COM 374689107 697 38000 SH DFND 01 32300 0 5700 Gilead Sciences Inc. 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