0001085936-18-000014.txt : 20180808 0001085936-18-000014.hdr.sgml : 20180808 20180808120504 ACCESSION NUMBER: 0001085936-18-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180808 DATE AS OF CHANGE: 20180808 EFFECTIVENESS DATE: 20180808 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: 181000466 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 06-30-2018 06-30-2018 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 08-08-2018 1 631 4093162 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. INFORMATION TABLE 2 InfoTable-2q18a.xml 1st Source Corp. COM 336901103 1392 26060 SH DFND 01 26060 0 0 Aarons Inc. COM PAR $0.50 002535300 1250 28770 SH DFND 01 28770 0 0 Abbott Laboratories COM 002824100 207 3400 SH DFND 01 3400 0 0 AbbVie Inc. COM 00287Y109 2618 28255 SH DFND 01 15930 0 12325 Abercrombie & Fitch Co. COM 002896207 17988 734808 SH DFND 01 522253 0 212555 ACCO Brands Corporation COM 00081T108 1556 112360 SH DFND 01 112360 0 0 Accuray Inc. COM 004397105 1064 259555 SH DFND 01 259555 0 0 Acorda Therapeutics Inc COM 00484M106 1318 45935 SH DFND 01 45935 0 0 Addus HomeCare Corporation COM 006739106 1416 24735 SH DFND 01 24735 0 0 Adtalem Global Education Inc. COM 00737L103 1389 28885 SH DFND 01 28885 0 0 Advanced Energy Industries Inc COM 007973100 1645 28310 SH DFND 01 28310 0 0 AECOM COM 00766T100 1313 39755 SH DFND 01 39755 0 0 Aegion Corp COM 00770F104 1406 54610 SH DFND 01 54610 0 0 AerCap Holdings N.V. SHS N00985106 1971 36400 SH DFND 01 36400 0 0 Aerojet Rocketdyne Holdings In COM 007800105 14316 485440 SH DFND 01 339926 0 145514 Aetna Inc. COM 00817Y108 713 3885 SH DFND 01 3885 0 0 AGCO Corp. COM 001084102 1292 21280 SH DFND 01 21280 0 0 Akamai Technologies Inc. COM 00971T101 6356 86789 SH DFND 01 60960 0 25829 Alcoa Corp. COM 013872106 11600 247440 SH DFND 01 143724 0 103716 Alexion Pharmaceuticals Inc. COM 015351109 6475 52151 SH DFND 01 36515 0 15636 Alleghany Corp. COM 017175100 494 860 SH DFND 01 710 0 150 Allegheny Technologies Inc. COM 01741R102 400 15925 SH DFND 01 15925 0 0 Allegion PLC ORD SHS G0176J109 129 1666 SH DFND 01 1666 0 0 Allergan PLC SHS G0177J108 2470 14816 SH DFND 01 7071 0 7745 Allete Inc COM NEW 018522300 1492 19270 SH DFND 01 19270 0 0 Allscripts Healthcare Solution COM 01988P108 1359 113240 SH DFND 01 113240 0 0 Allstate Corp. COM 020002101 10359 113501 SH DFND 01 77510 0 35991 Altra Industrial Motion Corp. COM 02208R106 12917 299704 SH DFND 01 199795 0 99909 AMAG Pharmaceuticals Inc. COM 00163U106 1213 62220 SH DFND 01 62220 0 0 Amedisys Inc. COM 023436108 1961 22950 SH DFND 01 22950 0 0 Amerco COM 023586100 11537 32394 SH DFND 01 22816 0 9578 American Airlines Group Inc. COM 02376R102 3061 80641 SH DFND 01 28276 0 52365 American Eagle Outfitters Inc. COM 02553E106 28585 1229469 SH DFND 01 857063 0 372406 American Equity Investment Lif COM 025676206 1266 35180 SH DFND 01 35180 0 0 American Express Company COM 025816109 2718 27730 SH DFND 01 9740 0 17990 American Public Education I COM 02913V103 1377 32715 SH DFND 01 32715 0 0 American Woodmark Corp. COM 030506109 6714 73334 SH DFND 01 48486 0 24848 Amgen Inc. COM 031162100 3189 17276 SH DFND 01 7476 0 9800 Amkor Technology Inc. COM 031652100 1400 162965 SH DFND 01 162965 0 0 AMN Healthcare Services Inc. COM 001744101 13554 231291 SH DFND 01 165068 0 66223 Anadarko Petroleum Corp. COM 032511107 461 6300 SH DFND 01 6300 0 0 ANDEAVOR COM 03349M105 0 2 SH DFND 01 2 0 0 Angiodynamics Inc COM 03475V101 1827 82135 SH DFND 01 78535 0 3600 Anixter Intl Inc. COM 035290105 1421 22450 SH DFND 01 22450 0 0 Anthem Inc. COM 036752103 2908 12219 SH DFND 01 6309 0 5910 Apple Hospitality REIT Inc. COM NEW 03784Y200 1344 75155 SH DFND 01 75155 0 0 Apple Inc. COM 037833100 722 3900 SH DFND 01 3900 0 0 Aptiv PLC SHS G6095L109 21532 234987 SH DFND 01 163458 0 71529 ArcBest Corporation COM 03937C105 1339 29297 SH DFND 01 29297 0 0 Arch Capital Group Ltd. ORD G0450A105 167 6300 SH DFND 01 6300 0 0 Arch Coal Inc. CL A 039380407 1352 17235 SH DFND 01 17235 0 0 ARMOUR Residential REIT Inc. ( COM NEW 042315507 1402 61460 SH DFND 01 61460 0 0 ARRIS International plc SHS G0551A103 1342 54890 SH DFND 01 54890 0 0 Artisan Partners Asset Managem CL A 04316A108 1336 44320 SH DFND 01 44320 0 0 Asbury Automotive Group Inc. COM 043436104 1122 16370 SH DFND 01 16370 0 0 Ascena Retail Group Inc COM 04351G101 1088 272945 SH DFND 01 272945 0 0 ASGN Incorporated COM 00191U102 16956 216853 SH DFND 01 145522 0 71331 Aspen Insurance Holdings Ltd. COM G05384105 10088 247874 SH DFND 01 159996 0 87878 Assured Guaranty Ltd. COM G0585R106 1358 38015 SH DFND 01 38015 0 0 AT&T Inc. COM 00206R102 5423 168877 SH DFND 01 67767 0 101110 Athene Holding Ltd. CL A G0684D107 17738 404604 SH DFND 01 258909 0 145695 Avis Budget Group Inc. COM 053774105 1024 31510 SH DFND 01 31510 0 0 Avnet Inc. COM 053807103 1498 34935 SH DFND 01 34935 0 0 AVX Corp. COM 002444107 1226 78215 SH DFND 01 78215 0 0 AXT Inc. COM 00246W103 8054 1142463 SH DFND 01 773807 0 368656 Bancorp Inc Del COM 05969A105 1224 117040 SH DFND 01 117040 0 0 Bank of America Corporation COM 060505104 11966 424486 SH DFND 01 170656 0 253830 Bank Of Marin Bancorp COM 063425102 1189 14705 SH DFND 01 14705 0 0 Bank of the Ozarks COM 063904106 10759 238874 SH DFND 01 132734 0 106140 Bankunited Inc COM 06652K103 1838 45005 SH DFND 01 45005 0 0 Bassett Furniture Inds Inc COM 070203104 953 34575 SH DFND 01 34575 0 0 Baxter International Inc. COM 071813109 5415 73340 SH DFND 01 47661 0 25679 Bed Bath & Beyond COM 075896100 1201 60265 SH DFND 01 60265 0 0 Belden Inc. COM 077454106 11447 187289 SH DFND 01 129616 0 57673 Benchmark Electronics Inc. COM 08160H101 7684 263599 SH DFND 01 192099 0 71500 Berkshire Hills Bancorp Inc. COM 084680107 24748 609555 SH DFND 01 407487 0 202068 Big Lots Inc. COM 089302103 1392 33315 SH DFND 01 33315 0 0 Biogen Inc. COM 09062X103 464 1600 SH DFND 01 1600 0 0 Boeing Co. COM 097023105 1236 3685 SH DFND 01 1285 0 2400 Boise Cascade Co. COM 09739D100 1379 30850 SH DFND 01 30850 0 0 Bonanza Creek Energy Inc. COM NEW 097793400 1603 42325 SH DFND 01 42325 0 0 Boston Scientific COM 101137107 556 17000 SH DFND 01 13350 0 3650 Brady Corp. CL A CL A 104674106 1432 37135 SH DFND 01 37135 0 0 Braemar Hotels & Resorts Inc. COM 10482B101 1515 132635 SH DFND 01 132635 0 0 Brandywine Realty Trust Inc. ( SH BEN INT NEW 105368203 14806 877145 SH DFND 01 599509 0 277636 Brinker International Inc. COM 109641100 1414 29700 SH DFND 01 29700 0 0 Brixmor Property Group Inc. (R COM 11120U105 1488 85360 SH DFND 01 85360 0 0 Brookdale Senior Living Inc. COM 112463104 1447 159200 SH DFND 01 159200 0 0 Brooks Automation Inc. COM 114340102 9907 303716 SH DFND 01 205395 0 98321 Bruker Corporation COM 116794108 1268 43675 SH DFND 01 43675 0 0 Burlington Stores Inc. COM 122017106 6529 43374 SH DFND 01 24603 0 18771 Cabot Corp. COM 127055101 1464 23700 SH DFND 01 23700 0 0 CACI International Inc. CL A CL A 127190304 1485 8810 SH DFND 01 8810 0 0 Cadence Bancorporation CL A 12739A100 12519 433630 SH DFND 01 287779 0 145851 Caesars Entmt Corp COM 127686103 22049 2060630 SH DFND 01 1366009 0 694621 Caesarstone Ltd COM NO PAR M20598104 1484 98291 SH DFND 01 91791 0 6500 Cal-Maine Foods Inc. COM NEW 128030202 1352 29480 SH DFND 01 29480 0 0 Callaway Golf Co. COM 131193104 647 34120 SH DFND 01 34120 0 0 Callon Petroleum Co. COM 13123X102 12325 1147536 SH DFND 01 772830 0 374706 Cambrex Corp. COM 132011107 1488 28445 SH DFND 01 28445 0 0 Carolina Financial Corporation COM 143873107 1289 30030 SH DFND 01 30030 0 0 Caterpillar Inc. COM 149123101 4930 36336 SH DFND 01 12756 0 23580 Cathay General Bancorp COM 149150104 2624 64800 SH DFND 01 64800 0 0 Cato Corporation CL A CL A 149205106 1258 51110 SH DFND 01 51110 0 0 CBL & Associates Properties In COM NEW 124830100 1406 252335 SH DFND 01 252335 0 0 CBRE Group Inc. COM 12504L109 18848 394802 SH DFND 01 256476 0 138326 Celestica Inc. Sub Voting Shs COM 15101Q108 1396 117632 SH DFND 01 117632 0 0 Central Garden & Pet Co. CL A CL A NON-VTG 153527205 719 17760 SH DFND 01 17760 0 0 Central Pacific Financial Corp COM NEW 154760409 1386 48370 SH DFND 01 48370 0 0 Central Valley Community Banco COM 155685100 456 21550 SH DFND 01 16450 0 5100 Charles River Laboratories Int COM 159864107 1381 12304 SH DFND 01 12304 0 0 Chase Corp COM 16150R104 4655 39700 SH DFND 01 26450 0 13250 Chatham Lodging Trust (REIT) COM 16208T102 1518 71530 SH DFND 01 71530 0 0 Chemed Corp. COM 16359R103 1482 4605 SH DFND 01 4605 0 0 Chemours Company (The) COM 163851108 1298 29258 SH DFND 01 10223 0 19035 Chevron Corp. COM 166764100 10170 80437 SH DFND 01 35582 0 44855 Chico's Fas Inc COM 168615102 1057 129872 SH DFND 01 129872 0 0 Churchill Downs Inc.. COM 171484108 16253 54815 SH DFND 01 37284 0 17531 Ciena Corp. COM NEW 171779309 1553 58595 SH DFND 01 58595 0 0 Cigna Corp. COM 125509109 1607 9458 SH DFND 01 3328 0 6130 Cirrus Logic Inc. COM 172755100 1336 34850 SH DFND 01 34850 0 0 Citigroup Inc COM 172967424 8419 125803 SH DFND 01 49048 0 76755 Citizens Financial Group Inc. COM 174610105 46960 1207205 SH DFND 01 764348 0 442857 Cloud Peak Energy Inc COM 18911Q102 1052 301560 SH DFND 01 301560 0 0 CNA Financial Corp. COM 126117100 18153 397399 SH DFND 01 259361 0 138038 CNH Industrial N.V. SHS N20944109 11983 1137970 SH DFND 01 823375 0 314595 CNO Financial Group Inc. COM 12621E103 1291 67810 SH DFND 01 67810 0 0 Cogent Comm Group Inc COM NEW 19239V302 1481 27740 SH DFND 01 27740 0 0 Coherent Inc. COM 192479103 4577 29261 SH DFND 01 17073 0 12188 Cohu Inc. COM 192576106 23404 954870 SH DFND 01 676495 0 278375 Colfax Corporation COM 194014106 1336 43590 SH DFND 01 43590 0 0 Columbus Mckinnon Corp. COM 199333105 16141 372267 SH DFND 01 253609 0 118658 Comcast Corporation CL A CL A 20030N101 3389 103278 SH DFND 01 51388 0 51890 Comerica Inc. COM 200340107 15048 165506 SH DFND 01 112599 0 52907 Comfort Systems USA Inc. COM 199908104 17779 388189 SH DFND 01 261596 0 126593 Commercial Metals COM 201723103 31099 1473178 SH DFND 01 985654 0 487524 Commercial Vehicle Group Inc. COM 202608105 989 134774 SH DFND 01 134774 0 0 Community Health Systems Inc. COM 203668108 1053 317125 SH DFND 01 317125 0 0 Community Healthcare Trust Inc COM 20369C106 20991 702740 SH DFND 01 483864 0 218876 Community Trust Bancorp COM 204149108 1107 22170 SH DFND 01 22170 0 0 Comtech Telecommunications Cor COM NEW 205826209 1457 45695 SH DFND 01 45695 0 0 Concert Pharmaceuticals Inc. COM 206022105 1214 72120 SH DFND 01 72120 0 0 Concho Resources Inc. COM 20605P101 1454 10508 SH DFND 01 3648 0 6860 Continental Building Products COM 211171103 30416 964046 SH DFND 01 653123 0 310923 Control4 Corporation COM 21240D107 20787 855095 SH DFND 01 572687 0 282408 Convergys Corporation COM 212485106 1462 59835 SH DFND 01 59835 0 0 CoreCivic Inc. COM 21871N101 1599 66945 SH DFND 01 66945 0 0 CoreSite Realty Corporation (R COM 21870Q105 952 8590 SH DFND 01 8590 0 0 Costamare Inc. SHS Y1771G102 1453 182035 SH DFND 01 182035 0 0 Cousins Properties Inc. (REIT) COM 222795106 4405 454555 SH DFND 01 203105 0 251450 Cowen Inc. CL A NEW 223622606 1351 97545 SH DFND 01 97545 0 0 Crawford & Co. CL B CL B 224633107 263 30420 SH DFND 01 30420 0 0 CROCS Inc. COM 227046109 1328 75433 SH DFND 01 75433 0 0 Cross Country Healthcare Inc. COM 227483104 7143 634924 SH DFND 01 444394 0 190530 CSG Systems International Inc. COM 126349109 1339 32762 SH DFND 01 32762 0 0 CSX Corp. COM 126408103 651 10200 SH DFND 01 10200 0 0 CTS Corp. COM 126501105 1499 41650 SH DFND 01 41650 0 0 Cubic Corp. COM 229669106 9389 146245 SH DFND 01 96615 0 49630 Cummins Inc. COM 231021106 1738 13069 SH DFND 01 5259 0 7810 Curtiss-Wright Corp. COM 231561101 10135 85151 SH DFND 01 56414 0 28737 Customers Bancorp Inc. COM 23204G100 1320 46495 SH DFND 01 46495 0 0 CVS Health Corporation COM 126650100 1577 24499 SH DFND 01 8609 0 15890 Daktronics Inc. CL A 234264109 3042 357435 SH DFND 01 299035 0 58400 Dana Incorporated COM 235825205 6655 329624 SH DFND 01 210690 0 118934 Darden Restaurants Inc. 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COM 31946M103 39654 98323 SH DFND 01 65094 0 33229 First Community Bancshares COM 31983A103 22016 691035 SH DFND 01 464810 0 226225 First Data Corporation CL A COM CL A 32008D106 13088 625314 SH DFND 01 436790 0 188524 First Defiance Financial Corp. COM 32006W106 1193 17795 SH DFND 01 17795 0 0 First Financial Corp COM 320218100 1098 24220 SH DFND 01 24220 0 0 First Merchants Corporation COM 320817109 2118 45645 SH DFND 01 45645 0 0 First Rep Bk San Fran Cali COM 33616C100 7706 79612 SH DFND 01 61203 0 18409 Flagstar Bancorp Inc. COM PAR .001 337930705 1327 38735 SH DFND 01 38735 0 0 Flowers Foods Inc. COM 343498101 1322 63485 SH DFND 01 63485 0 0 FMC Corp. COM NEW 302491303 17848 200064 SH DFND 01 126717 0 73347 FNB Corp COM 302520101 6893 513648 SH DFND 01 331874 0 181774 Foot Locker Inc. COM 344849104 29122 553128 SH DFND 01 386520 0 166608 FormFactor Inc. COM 346375108 1367 102795 SH DFND 01 102795 0 0 Fossil Group Inc. COM 34988V106 1343 49995 SH DFND 01 49995 0 0 Franklin Financial Network Inc COM 35352P104 1165 30995 SH DFND 01 30995 0 0 Franklin Street Pptys Corp. (R COM 35471R106 1492 174320 SH DFND 01 174320 0 0 FTI Consulting Inc. COM 302941109 7605 125750 SH DFND 01 91400 0 34350 Gaming and Leisure Properties COM 36467J108 16810 469566 SH DFND 01 306302 0 163264 Gencor Industries Inc. COM 368678108 12314 762502 SH DFND 01 527490 0 235012 General Electric Co. COM 369604103 2663 195679 SH DFND 01 68744 0 126935 Genesco Inc. COM 371532102 1214 30580 SH DFND 01 30580 0 0 Gentex Corp. COM 371901109 5582 242479 SH DFND 01 171089 0 71390 Genworth Financial Inc. COM 37247D106 1380 306630 SH DFND 01 306630 0 0 Gibraltar Industries Inc. COM 374689107 5060 134945 SH DFND 01 89545 0 45400 Global Brass & Copper Holdings COM 37953G103 1312 41865 SH DFND 01 41865 0 0 Global Payments Inc COM 37940X102 284 2550 SH DFND 01 2000 0 550 Goldman Sachs Group Inc. 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COM 431475102 16771 192023 SH DFND 01 131652 0 60371 Hilltop Holdings Inc COM 432748101 1456 65955 SH DFND 01 63125 0 2830 HNI Corp. COM 404251100 5416 145593 SH DFND 01 102875 0 42718 HollySys Automation Technologi SHS G45667105 1302 58815 SH DFND 01 58815 0 0 Hope Bancorp Inc. COM 43940T109 13030 730813 SH DFND 01 525761 0 205052 Horizon Pharma PLC SHS G4617B105 1381 83400 SH DFND 01 83400 0 0 Hospitality Properties Trust ( COM SH BEN INT 44106M102 1504 52565 SH DFND 01 52565 0 0 Host Hotels & Resorts Inc. (RE COM 44107P104 17236 818047 SH DFND 01 520382 0 297665 HudBay Minerals Inc. COM 443628102 1525 272295 SH DFND 01 272295 0 0 Humana Inc. COM 444859102 12305 41343 SH DFND 01 30276 0 11067 Huntington Bancshares Inc. COM 446150104 438 29700 SH DFND 01 23350 0 6350 Huntsman Corp COM 447011107 21182 725423 SH DFND 01 463785 0 261638 IAC InterActiveCorp. SH BEN INT 44919P508 15321 100473 SH DFND 01 69493 0 30980 Iberiabank Corp COM 450828108 952 12555 SH DFND 01 12555 0 0 ICF International Inc. COM 44925C103 22410 315416 SH DFND 01 200314 0 115102 Ichor Holdings Ltd. SHS G4740B105 3091 145662 SH DFND 01 82257 0 63405 ICON PLC SHS G4705A100 10555 79645 SH DFND 01 55842 0 23803 II-VI Inc. COM 902104108 945 21750 SH DFND 01 21750 0 0 Immersion Corporation COM 452521107 1337 86620 SH DFND 01 86620 0 0 Independence Contract Drilling COM 453415309 162 39335 SH DFND 01 39335 0 0 Independent Bank Corporation COM NEW 453838609 1276 50045 SH DFND 01 50045 0 0 Ingersoll-Rand Co. Ltd. PLC SH SHS G47791101 449 5000 SH DFND 01 5000 0 0 Innoviva Inc. COM 45781M101 1222 88530 SH DFND 01 88530 0 0 Insight Enterprises Inc. COM 45765U103 1438 29390 SH DFND 01 29390 0 0 Insteel Industries Inc. COM 45774W108 4717 141239 SH DFND 01 98015 0 43224 Integer Holdngs Corp. COM 45826H109 1568 24255 SH DFND 01 24255 0 0 Intel Corp. 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