SYSTEMATIC FINANCIAL MANAGEMENT LP Q1 2017 Filing

Filed May 11, 2017

Portfolio Value

$5.6B

Holdings

635

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (635 positions)

#	Stock	Shares	Value	% Portfolio
601	MHKMohawk Industries Inc.	2,100	$482.0M	8.53%
602	CSXCSX Corp.	10,200	$475.0M	8.41%
603	BIIBBiogen Inc.	1,600	$437.0M	7.74%
604	STTState Street Corp.	5,400	$430.0M	7.61%
605	CMCSAComcast Corporation CL A	11,400	$429.0M	7.59%
606	IRIngersoll-Rand Co. Ltd. PLC SH	5,000	$407.0M	7.21%
607	APCAnadarko Petroleum Corp.	6,300	$391.0M	6.92%
608	—L-3 Communications Corp.	2,250	$372.0M	6.59%
609	PRUPrudential Financial Inc.	3,300	$352.0M	6.23%
610	NBL2EURNoble Energy Inc.	9,700	$333.0M	5.90%
611	IBMInternational Business Machine	1,850	$322.0M	5.70%
612	EMNEastman Chemical Co.	3,800	$307.0M	5.44%
613	METAFacebook Inc	2,000	$284.0M	5.03%
614	FDXFedex Corp	1,305	$255.0M	4.51%
615	MLRMiller Industries Inc.	7,695	$203.0M	3.59%
616	ACGLArch Capital Group Ltd.	2,100	$199.0M	3.52%
617	—Laboratory Corp. Of America Hl	1,100	$158.0M	2.80%
618	ABTAbbott Laboratories	3,400	$151.0M	2.67%
619	IWNiShares Russell 2000 Value Index	1,127	$133.0M	2.35%
620	YUSDAlleghany Corp.	210	$129.0M	2.28%
621	ALLEAllegion PLC	1,666	$126.0M	2.23%
622	HBANHuntington Bancshares Inc.	8,700	$116.0M	2.05%
623	ORealty Income Corp. (REIT)	1,850	$110.0M	1.95%
624	—Michael Kors Hldgs Ltd	2,750	$105.0M	1.86%
625	RJFRaymond James Financial Inc.	1,300	$99.0M	1.75%
626	—Coach Inc	2,209	$91.0M	1.61%
627	LEALear Corp.	625	$88.0M	1.56%
628	CVCYUSDCentral Valley Community Banco	3,550	$73.0M	1.29%
629	—Calgon Carbon Corp.	4,675	$68.0M	1.20%
630	XOMExxon Mobil Corp.	800	$66.0M	1.17%
631	HPHelmerich & Payne Inc.	925	$62.0M	1.10%
632	ADNTAdient plc	743	$54.0M	0.96%
633	IWSiShares Russell Midcap Value Index	587	$49.0M	0.87%
634	—Bioverativ Inc.	800	$44.0M	0.78%
635	TBITrueBlue Inc.	50	$1.0M	0.02%

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