Chief Operating Officer

0001085936-17-000022.txt : 20170511 0001085936-17-000022.hdr.sgml : 20170511 20170511114901 ACCESSION NUMBER: 0001085936-17-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170511 DATE AS OF CHANGE: 20170511 EFFECTIVENESS DATE: 20170511 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: 17833099 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 03-31-2017 03-31-2017 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 Operating Officer 201-928-1982 Karen E. Kohler Teaneck NJ 05-11-2017 1 635 5648555 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. INFORMATION TABLE 2 InfoTable-1q17m.xml 1Q17 -13F FILING A. Schulman Inc. COM 808194104 1650 52465 SH DFND 01 52465 0 0 Aarons Inc. COM PAR $0.50 002535300 1657 55700 SH DFND 01 55700 0 0 Abbott Laboratories COM 002824100 151 3400 SH DFND 01 3400 0 0 AbbVie Inc. COM 00287Y109 606 9300 SH DFND 01 9300 0 0 Abercrombie & Fitch Co. COM 002896207 6726 563762 SH DFND 01 460046 0 103716 ABM Industries Inc. COM 000957100 1684 38635 SH DFND 01 38635 0 0 Acacia Resh Corp ACACIA TCH COM 003881307 1348 234385 SH DFND 01 234385 0 0 ACCO Brands Corporation COM 00081T108 10468 796030 SH DFND 01 628185 0 167845 Aceto Corp. COM 004446100 1813 114670 SH DFND 01 114670 0 0 Actuant Corporation CL A SHS 00508X203 4441 168525 SH DFND 01 124075 0 44450 Addus HomeCare Corporation COM 006739106 1199 37455 SH DFND 01 37455 0 0 Adient plc ORD SHS G0084W101 54 743 SH DFND 01 743 0 0 AECOM COM 00766T100 43027 1208950 SH DFND 01 977646 0 231304 Aegean Marine Petroleum Networ COM Y0017S102 8110 673006 SH DFND 01 269136 0 403870 Aegion Corp COM 00770F104 1590 69410 SH DFND 01 69410 0 0 AerCap Holdings N.V. SHS N00985106 1765 38400 SH DFND 01 38400 0 0 AeroVironment Inc. COM 008073108 7350 262227 SH DFND 01 209176 0 53051 Aetna Inc. COM 00817Y108 2805 21994 SH DFND 01 13139 0 8855 AG Mortgage Investment Trust I COM 001228105 1739 96320 SH DFND 01 96320 0 0 AGCO Corp. COM 001084102 27390 455140 SH DFND 01 363627 0 91513 Agrium Inc. COM 008916108 9607 100547 SH DFND 01 86571 0 13976 Airgain Inc. COM 00938A104 2532 167035 SH DFND 01 23780 0 143255 AK Steel Holding Corp. COM 001547108 8698 1209738 SH DFND 01 200493 0 1009245 Alaska Air Group Inc. COM 011659109 4562 49465 SH DFND 01 37819 0 11646 Albemarle Corp. COM 012653101 13135 124334 SH DFND 01 94578 0 29756 Alcoa Corp. COM 013872106 61674 1792858 SH DFND 01 1405124 0 387734 Alleghany Corp. COM 017175100 129 210 SH DFND 01 60 0 150 Allegheny Technologies Inc. COM 01741R102 2852 158785 SH DFND 01 22830 0 135955 Allegion PLC ORD SHS G0176J109 126 1666 SH DFND 01 1666 0 0 Allete Inc COM NEW 018522300 1768 26115 SH DFND 01 26115 0 0 Allison Transmission Hldgs COM 01973R101 1719 47671 SH DFND 01 18911 0 28760 Allscripts Healthcare Solution COM 01988P108 1680 132455 SH DFND 01 132455 0 0 Alon USA Energy Inc. SHS 020520102 4067 333638 SH DFND 01 256447 0 77191 Alphabet Inc. Class C CAP STK CL C 02079K107 1699 2048 SH DFND 01 807 0 1241 Altra Industrial Motion Corp. COM 02208R106 10563 271196 SH DFND 01 208936 0 62260 AMAG Pharmaceuticals Inc. COM 00163U106 1699 75335 SH DFND 01 75335 0 0 Amedisys Inc. COM 023436108 1846 36125 SH DFND 01 36125 0 0 Amerco COM 023586100 18355 48151 SH DFND 01 36631 0 11520 Ameren Corp. COM 023608102 40150 735478 SH DFND 01 573342 0 162136 American Airlines Group Inc. COM 02376R102 4087 96618 SH DFND 01 38228 0 58390 American Eagle Outfitters Inc. COM 02553E106 18371 1309375 SH DFND 01 1032590 0 276785 American Express Company COM 025816109 3217 40660 SH DFND 01 16110 0 24550 American Natl Bankshares In COM NEW 027745108 3525 94625 SH DFND 01 13525 0 81100 American Public Education I COM 02913V103 1315 57420 SH DFND 01 57420 0 0 American Woodmark Corp. COM 030506109 7940 86495 SH DFND 01 66796 0 19699 Amgen Inc. COM 031162100 3616 22042 SH DFND 01 11107 0 10935 AMN Healthcare Services Inc. COM 001744101 6526 160745 SH DFND 01 125170 0 35575 Anadarko Petroleum Corp. COM 032511107 391 6300 SH DFND 01 6300 0 0 Analog Devices Inc. COM 032654105 12374 150999 SH DFND 01 117977 0 33022 Analogic Corp. COM 032657207 1520 20027 SH DFND 01 20027 0 0 Angiodynamics Inc COM 03475V101 7784 448661 SH DFND 01 367419 0 81242 Anixter Intl Inc. COM 035290105 1703 21475 SH DFND 01 21475 0 0 Anthem Inc. COM 036752103 2444 14780 SH DFND 01 8210 0 6570 Apogee Enterprises Inc. COM 037598109 31765 532874 SH DFND 01 397772 0 135102 Apple Inc. COM 037833100 2649 18442 SH DFND 01 10672 0 7770 Applied Industrial Technologie COM 03820C105 1770 28625 SH DFND 01 28625 0 0 Applied Materials Inc. COM 038222105 9126 234591 SH DFND 01 172373 0 62218 Applied Optoelectronics Inc. COM 03823U102 6387 113740 SH DFND 01 16230 0 97510 Aramark Holdings Corp. COM 03852U106 21744 589741 SH DFND 01 474705 0 115036 ArcBest Corporation COM 03937C105 1477 56807 SH DFND 01 56807 0 0 Arch Capital Group Ltd. ORD G0450A105 199 2100 SH DFND 01 2100 0 0 Arch Coal Inc. CL A 039380407 38638 560460 SH DFND 01 409473 0 150987 Arcos Dorados Holdings Inc. SHS CLASS -A- G0457F107 2372 294625 SH DFND 01 294625 0 0 ARMOUR Residential REIT Inc. ( COM NEW 042315507 1733 76315 SH DFND 01 76315 0 0 Aspen Insurance Holdings Ltd. COM G05384105 16912 324916 SH DFND 01 188034 0 136882 At Home Group Inc. COM 04650Y100 3593 237015 SH DFND 01 33950 0 203065 AT&T Inc. COM 00206R102 3025 72798 SH DFND 01 28863 0 43935 Atlas Air Worldwide Holdings I COM 049164205 33073 596449 SH DFND 01 405738 0 190711 Avery Dennison Corp. COM 053611109 25777 319811 SH DFND 01 254940 0 64871 Avista Corp. COM 05379B107 1611 41243 SH DFND 01 41243 0 0 AVX Corp. COM 002444107 1552 94720 SH DFND 01 94720 0 0 Bank of America Corporation COM 060505104 13192 559226 SH DFND 01 246781 0 312445 Bank of the Ozarks Inc. COM 063904106 29723 571495 SH DFND 01 435310 0 136185 Bankrate Inc Del COM 06647F102 5394 558995 SH DFND 01 217100 0 341895 Bankunited Inc COM 06652K103 5798 155390 SH DFND 01 59690 0 95700 Barracuda Networks Inc. COM 068323104 40341 1745611 SH DFND 01 1289239 0 456372 Barrett Bill Corp. COM 06846N104 1435 315335 SH DFND 01 315335 0 0 Barrick Gold Corp COM 067901108 1607 84649 SH DFND 01 33509 0 51140 Baxter International Inc. COM 071813109 26396 508979 SH DFND 01 427159 0 81820 Bazaarvoice Inc COM 073271108 2963 689000 SH DFND 01 98040 0 590960 Beazer Homes USA Inc. COM NEW 07556Q881 4965 409297 SH DFND 01 185312 0 223985 Belden Inc. COM 077454106 36971 534334 SH DFND 01 421448 0 112886 Benchmark Electronics Inc. COM 08160H101 5410 170114 SH DFND 01 139514 0 30600 Berkshire Hills Bancorp Inc. COM 084680107 16202 449439 SH DFND 01 341179 0 108260 Big 5 Sporting Goods Corp. COM 08915P101 1607 106445 SH DFND 01 106445 0 0 Big Lots Inc. COM 089302103 1621 33295 SH DFND 01 33295 0 0 Biogen Inc. COM 09062X103 437 1600 SH DFND 01 1600 0 0 BioTelemetry Inc. COM 090672106 4049 139850 SH DFND 01 19960 0 119890 Bioverativ Inc. COM 09075E100 44 800 SH DFND 01 800 0 0 Black Diamond Inc. COM 09202G101 1300 238447 SH DFND 01 34165 0 204282 Black Hills Corp. COM 092113109 10292 154837 SH DFND 01 73825 0 81012 Blucora Inc. COM 095229100 2004 115860 SH DFND 01 115860 0 0 Boston Private Finl Holdings I COM 101119105 1700 103640 SH DFND 01 103640 0 0 Boston Scientific COM 101137107 16940 681148 SH DFND 01 546445 0 134703 Brady Corp. CL A CL A 104674106 1833 47430 SH DFND 01 47430 0 0 Brandywine Realty Trust Inc. ( SH BEN INT NEW 105368203 13623 839362 SH DFND 01 638375 0 200987 Brinker International Inc. COM 109641100 1836 41770 SH DFND 01 41770 0 0 Brookdale Senior Living Inc. COM 112463104 2718 202380 SH DFND 01 28860 0 173520 Brooks Automation Inc. COM 114340102 14106 629752 SH DFND 01 479285 0 150467 Bruker Corporation COM 116794108 1746 74855 SH DFND 01 74855 0 0 Cabot Corp. COM 127055101 1899 31700 SH DFND 01 31700 0 0 Caesarstone Ltd COM NO PAR M20598104 22728 626971 SH DFND 01 476519 0 150452 Calgon Carbon Corp. COM 129603106 68 4675 SH DFND 01 1275 0 3400 Callon Petroleum Co. COM 13123X102 9644 732832 SH DFND 01 554469 0 178363 Capella Education Company COM 139594105 1836 21589 SH DFND 01 21589 0 0 Carbo Ceramics COM 140781105 1448 111005 SH DFND 01 15945 0 95060 Carbonite Inc COM 141337105 1821 89695 SH DFND 01 89695 0 0 Cardiovascular Sys Inc Del COM 141619106 1797 63540 SH DFND 01 63540 0 0 Cardtronics plc class A ords SHS CL A G1991C105 1836 39275 SH DFND 01 39275 0 0 Care Capital Properties Inc. ( COM 141624106 1925 71655 SH DFND 01 71655 0 0 Carolina Financial Corporation COM 143873107 8499 283285 SH DFND 01 40565 0 242720 Cathay General Bancorp COM 149150104 10849 287920 SH DFND 01 79970 0 207950 CBL & Associates Properties In COM NEW 124830100 1496 156800 SH DFND 01 156800 0 0 CBRE Group Inc. COM 12504L109 59293 1704323 SH DFND 01 1332812 0 371511 CBS Corp. CL B CL B 124857202 7514 108337 SH DFND 01 75836 0 32501 Ceco Environmental Corp COM 125141101 5086 483904 SH DFND 01 202464 0 281440 Celestica Inc. Sub Voting Shs COM 15101Q108 9062 623702 SH DFND 01 501187 0 122515 Celgene Corporation COM 151020104 2852 22919 SH DFND 01 9069 0 13850 Centene Corp. SH BEN INT 15135B101 7016 98453 SH DFND 01 74138 0 24315 Central Garden & Pet Co. CL A CL A NON-VTG 153527205 5602 161335 SH DFND 01 23010 0 138325 Central Valley Community Banco COM 155685100 73 3550 SH DFND 01 950 0 2600 Ceragon Networks Ltd. ORD M22013102 1579 482810 SH DFND 01 482810 0 0 Charles River Laboratories Int COM 159864107 1854 20614 SH DFND 01 20614 0 0 Chase Corp COM 16150R104 4016 42100 SH DFND 01 31400 0 10700 Chatham Lodging Trust (REIT) COM 16208T102 1656 83860 SH DFND 01 83860 0 0 Cheesecake Factory Inc. COM 163072101 1918 30275 SH DFND 01 30275 0 0 Chemed Corp. COM 16359R103 1942 10630 SH DFND 01 10630 0 0 Chemours Company (The) COM 163851108 3818 99156 SH DFND 01 70746 0 28410 Chesapeake Energy COM 165167107 1517 255329 SH DFND 01 101344 0 153985 Chesapeake Lodging Trust (REIT SH BEN INT 165240102 1604 66950 SH DFND 01 66950 0 0 Chevron Corp. COM 166764100 6145 57234 SH DFND 01 24839 0 32395 Chicago Bridge & Iron Co. COM 167250109 1603 52135 SH DFND 01 52135 0 0 Chico's Fas Inc COM 168615102 1579 111232 SH DFND 01 111232 0 0 Chimera Investment Corp (REIT) COM NEW 16934Q208 1952 96725 SH DFND 01 96725 0 0 Churchill Downs Inc.. COM 171484108 13977 87987 SH DFND 01 70253 0 17734 Cirrus Logic Inc. COM 172755100 5124 84425 SH DFND 01 39200 0 45225 Citi Trends Inc. COM 17306X102 1315 77342 SH DFND 01 77342 0 0 Citigroup Inc COM 172967424 9453 158020 SH DFND 01 72495 0 85525 Citizens Financial Group Inc. 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COM 203668108 1587 178890 SH DFND 01 178890 0 0 Community Healthcare Trust Inc COM 20369C106 15062 630213 SH DFND 01 478043 0 152170 Commvault Systems Inc COM 204166102 1652 32520 SH DFND 01 32520 0 0 ConAgra Brands Inc. COM 205887102 6017 149163 SH DFND 01 103261 0 45902 ConnectOne Bancorp Inc. (New) COM 20786W107 4755 196095 SH DFND 01 28145 0 167950 Consol Energy COM 20854P109 1886 112410 SH DFND 01 112410 0 0 Continental Building Products COM 211171103 22064 900561 SH DFND 01 684901 0 215660 Control4 Corporation COM 21240D107 35293 2235180 SH DFND 01 1710170 0 525010 Convergys Corporation COM 212485106 1646 77845 SH DFND 01 77845 0 0 Cooper Tire & Rubber Co. COM 216831107 2078 46845 SH DFND 01 46845 0 0 CorEnergy Infrastructure Trust COM NEW 21870U502 4191 124080 SH DFND 01 31145 0 92935 CoreSite Realty Corporation (R COM 21870Q105 9787 108685 SH DFND 01 15530 0 93155 CRA International Inc. COM 12618T105 1341 37970 SH DFND 01 37970 0 0 Craft Brew Alliance Inc. 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COM 253922108 12290 605414 SH DFND 01 482790 0 122624 Discover Finl Svcs COM 254709108 1658 24243 SH DFND 01 9613 0 14630 Domtar Corporation COM NEW 257559203 16111 441168 SH DFND 01 343903 0 97265 Douglas Dynamics Inc COM 25960R105 10359 337987 SH DFND 01 255334 0 82653 DSW Inc. COM 23334L102 1482 71665 SH DFND 01 71665 0 0 Ducommun Inc. COM 264147109 1214 42175 SH DFND 01 42175 0 0 DuPont Fabros Technology Inc. COM 26613Q106 24584 495752 SH DFND 01 352480 0 143272 Dynex Cap Inc. (REIT) COM 26817Q506 1371 193379 SH DFND 01 193379 0 0 E Trade Financial Corp COM NEW 269246401 50303 1441764 SH DFND 01 1111674 0 330090 Eagle Bancorp Inc Md COM 268948106 1689 28290 SH DFND 01 28290 0 0 Eastman Chemical Co. COM 277432100 307 3800 SH DFND 01 3800 0 0 El Paso Elec Co. COM NEW 283677854 1839 36425 SH DFND 01 36425 0 0 Eli Lilly & Co. COM 532457108 1823 21669 SH DFND 01 8589 0 13080 EMCOR Group Inc. 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COM 297602104 1851 60400 SH DFND 01 60400 0 0 Evolent Health Inc. CL A 30050B101 4206 188605 SH DFND 01 26895 0 161710 Exelon Corp. COM 30161N101 32801 911638 SH DFND 01 742518 0 169120 Express Inc COM 30219E103 4901 537983 SH DFND 01 444179 0 93804 Exxon Mobil Corp. COM 30231G102 66 800 SH DFND 01 800 0 0 EZCORP Inc. CL A CL A NON VTG 302301106 1278 156830 SH DFND 01 156830 0 0 Facebook Inc CL A 30303M102 284 2000 SH DFND 01 2000 0 0 Fairmount Santrol Holdings Inc COM 30555Q108 3314 452125 SH DFND 01 64680 0 387445 FCB Financial Holdings Inc. CL A 30255G103 4331 87400 SH DFND 01 43350 0 44050 Fedex Corp COM 31428X106 255 1305 SH DFND 01 1305 0 0 Ferro Corp. COM 315405100 2737 180160 SH DFND 01 25735 0 154425 Financial Instns Inc COM 317585404 1252 38000 SH DFND 01 38000 0 0 Finish Line Inc. CL A CL A 317923100 1387 97450 SH DFND 01 97450 0 0 First Busey Corp.(new) COM NEW 319383204 1504 51155 SH DFND 01 51155 0 0 First Citizens Bancshares Inc. 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