0001085936-18-000011.txt : 20180509 0001085936-18-000011.hdr.sgml : 20180509 20180509103350 ACCESSION NUMBER: 0001085936-18-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180509 DATE AS OF CHANGE: 20180509 EFFECTIVENESS DATE: 20180509 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: 18817123 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 03-31-2018 03-31-2018 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 201-928-1982 Karen E. Kohler Teaneck NJ 05-09-2018 1 633 4515183 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. INFORMATION TABLE 2 InfoTable-1q18c.xml 13F -FILING 1Q2018 1st Source Corp. COM 336901103 1367 27005 SH DFND 01 27005 0 0 Abbott Laboratories COM 002824100 204 3400 SH DFND 01 3400 0 0 AbbVie Inc. COM 00287Y109 880 9300 SH DFND 01 9300 0 0 Abercrombie & Fitch Co. COM 002896207 15457 638462 SH DFND 01 510583 0 127879 ACCO Brands Corporation COM 00081T108 1412 112525 SH DFND 01 112525 0 0 Aceto Corp. COM 004446100 1114 146631 SH DFND 01 146631 0 0 Addus HomeCare Corporation COM 006739106 1178 24210 SH DFND 01 24210 0 0 Adtalem Global Education Inc. COM 00737L103 1422 29905 SH DFND 01 29905 0 0 Advanced Energy Industries Inc COM 007973100 305 4775 SH DFND 01 4775 0 0 Advanced Micro Devices COM 007903107 807 80312 SH DFND 01 28307 0 52005 AECOM COM 00766T100 1465 41125 SH DFND 01 41125 0 0 Aegion Corp COM 00770F104 1252 54645 SH DFND 01 54645 0 0 AerCap Holdings N.V. SHS N00985106 2044 40300 SH DFND 01 40300 0 0 Aerojet Rocketdyne Holdings In COM 007800105 11097 396733 SH DFND 01 317715 0 79018 AEROVIRONMENT INC COM 008073108 28 610 SH DFND 01 610 0 0 Aetna Inc. COM 00817Y108 1004 5940 SH DFND 01 5940 0 0 AGCO Corp. COM 001084102 1427 22010 SH DFND 01 22010 0 0 Alcoa Corp. COM 013872106 16871 375242 SH DFND 01 262855 0 112387 Alleghany Corp. COM 017175100 559 910 SH DFND 01 760 0 150 Allegheny Technologies Inc. COM 01741R102 377 15925 SH DFND 01 15925 0 0 Allegion PLC ORD SHS G0176J109 142 1666 SH DFND 01 1666 0 0 Allete Inc COM NEW 018522300 1442 19960 SH DFND 01 19960 0 0 Allscripts Healthcare Solution COM 01988P108 25633 2075580 SH DFND 01 1657125 0 418455 Allstate Corp. COM 020002101 7848 82787 SH DFND 01 66369 0 16418 Altra Industrial Motion Corp. COM 02208R106 11231 244409 SH DFND 01 188806 0 55603 AMAG Pharmaceuticals Inc. COM 00163U106 1510 74935 SH DFND 01 74935 0 0 Amedisys Inc. COM 023436108 1412 23395 SH DFND 01 23395 0 0 Amerco COM 023586100 18373 53240 SH DFND 01 40821 0 12419 American Airlines Group Inc. COM 02376R102 4196 80761 SH DFND 01 28396 0 52365 American Eagle Outfitters Inc. COM 02553E106 23661 1187206 SH DFND 01 930385 0 256821 American Equity Investment Lif COM 025676206 942 32090 SH DFND 01 32090 0 0 American Express Company COM 025816109 2589 27755 SH DFND 01 9765 0 17990 American Public Education I COM 02913V103 1454 33805 SH DFND 01 33805 0 0 American Woodmark Corp. COM 030506109 6040 61354 SH DFND 01 47503 0 13851 Amgen Inc. COM 031162100 2973 17440 SH DFND 01 7640 0 9800 Amkor Technology Inc. COM 031652100 1412 139355 SH DFND 01 139355 0 0 AMN Healthcare Services Inc. COM 001744101 11468 202082 SH DFND 01 163816 0 38266 Amtech Systems Inc. COM PAR $0.01N 032332504 1127 153955 SH DFND 01 153955 0 0 Anadarko Petroleum Corp. COM 032511107 381 6300 SH DFND 01 6300 0 0 Analogic Corp. COM 032657207 1458 15202 SH DFND 01 15202 0 0 ANDEAVOR COM 03349M105 17 167 SH DFND 01 167 0 0 Angiodynamics Inc COM 03475V101 2226 129032 SH DFND 01 117332 0 11700 Anixter Intl Inc. COM 035290105 1402 18505 SH DFND 01 18505 0 0 Anthem Inc. 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CL A CL A NON-VTG 153527205 703 17760 SH DFND 01 17760 0 0 Central Pacific Financial Corp COM NEW 154760409 1357 47695 SH DFND 01 47695 0 0 Central Valley Community Banco COM 155685100 480 24550 SH DFND 01 19450 0 5100 Charles River Laboratories Int COM 159864107 1360 12739 SH DFND 01 12739 0 0 Chase Corp COM 16150R104 4018 34500 SH DFND 01 26250 0 8250 Chatham Lodging Trust (REIT) COM 16208T102 1342 70100 SH DFND 01 70100 0 0 Chemed Corp. COM 16359R103 1389 5090 SH DFND 01 5090 0 0 Chevron Corp. COM 166764100 8598 75391 SH DFND 01 34396 0 40995 Chico's Fas Inc COM 168615102 19045 2106697 SH DFND 01 1673306 0 433391 Churchill Downs Inc.. COM 171484108 11655 47756 SH DFND 01 37621 0 10135 Cigna Corp. COM 125509109 1588 9468 SH DFND 01 3338 0 6130 Cirrus Logic Inc. COM 172755100 1385 34085 SH DFND 01 34085 0 0 Citigroup Inc COM 172967424 8537 126479 SH DFND 01 49724 0 76755 Citizens Financial Group Inc. 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