0001085936-13-000029.txt : 20130806 0001085936-13-000029.hdr.sgml : 20130806 20130806163454 ACCESSION NUMBER: 0001085936-13-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130806 DATE AS OF CHANGE: 20130806 EFFECTIVENESS DATE: 20130806 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: 131013971 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 06-30-2013 06-30-2013 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 201-708-1678 Karen E. Kohler TEANECK NJ 08-06-2013 1 630 11669000 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP INC
INFORMATION TABLE 2 InfoTable-c.xml 13F-FILING 2Q13 A. Schulman Inc. COM 808194104 1316 49076 SH DFND 01 45296 0 3780 A.O. Smith Corp. COM 831865209 11455 315746 SH DFND 01 270086 0 45660 AAR Corp. COM 000361105 7585 345111 SH DFND 01 112581 0 232530 Abbott Laboratories COM 002824100 118 3400 SH DFND 01 3400 0 0 AbbVie Inc. COM 00287Y109 140 3400 SH DFND 01 3400 0 0 Abercrombie & Fitch Co. CL A 002896207 111136 2456066 SH DFND 01 1658606 0 797460 ABM Industries Inc. COM 000957100 1453 59285 SH DFND 01 54755 0 4530 Acxiom Corporation COM 005125109 1523 67155 SH DFND 01 61790 0 5365 Addus HomeCare Corporation COM 006739106 1671 84665 SH DFND 01 78190 0 6475 Advanced Energy Industries Inc. COM 007973100 7197 413415 SH DFND 01 127575 0 285840 AECOM Technology Corp COM 00766T100 37261 1172112 SH DFND 01 478631 0 693481 Aegean Marine Petroleum Network SHS Y0017S102 1567 169287 SH DFND 01 156287 0 13000 Aeropostale Inc. COM 007865108 18922 1371170 SH DFND 01 1167815 0 203355 Aetna Inc. COM 00817Y108 110156 1733653 SH DFND 01 1258688 0 474965 AGCO Corp. COM 001084102 100736 2007112 SH DFND 01 1323711 0 683401 Agree Realty Corp. (REIT) COM 008492100 2959 100250 SH DFND 01 16750 0 83500 Alamo Group Inc. COM 011311107 460 11293 SH DFND 01 11293 0 0 Albany Molecular Research Inc. COM 012423109 4462 375971 SH DFND 01 164251 0 211720 Alleghany Corp. COM 017175100 8933 23307 SH DFND 01 21368 0 1939 Alliant Techsystems Inc. COM 018804104 1523 18509 SH DFND 01 17039 0 1470 Allscripts Healthcare Solution COM 01988P108 517 40000 SH DFND 01 40000 0 0 Allstate Corp. COM 020002101 57213 1188985 SH DFND 01 814680 0 374305 Alon USA Energy Inc. COM 020520102 1390 96138 SH DFND 01 88903 0 7235 Alpha Natural Resources Inc. COM 02076X102 1477 282024 SH DFND 01 260634 0 21390 Altra Holdings Inc. COM 02208R106 15279 558069 SH DFND 01 477644 0 80425 Amerco Com COM 023586100 35630 220075 SH DFND 01 113051 0 107024 American Eagle Outfitters Inc. COM 02553E106 9582 524759 SH DFND 01 450389 0 74370 American Equity Investment Lif COM 025676206 1413 90036 SH DFND 01 83156 0 6880 American International Group COM NEW 026874784 38708 865958 SH DFND 01 476508 0 389450 American Science & Engr Inc COM 029429107 1035 18498 SH DFND 01 15198 0 3300 American Woodmark Corp. COM 030506109 4857 139998 SH DFND 01 57398 0 82600 Amerisafe Inc. COM 03071H100 2090 64550 SH DFND 01 10800 0 53750 AMN Healthcare Services Inc. COM 001744101 5791 404407 SH DFND 01 359202 0 45205 Amsurg Corp. COM 03232P405 1482 42240 SH DFND 01 39035 0 3205 Anadarko Petroleum Corp. COM 032511107 26992 314122 SH DFND 01 179847 0 134275 Angiodynamics Inc COM 03475V101 9304 824909 SH DFND 01 703054 0 121855 Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 1457 16150 SH DFND 01 16150 0 0 Ann Inc. COM 035623107 11131 335281 SH DFND 01 287246 0 48035 AOL Inc COM 00184X105 16416 450017 SH DFND 01 325687 0 124330 Apollo Global Management LLC CL A SHS 037612306 1455 60413 SH DFND 01 55743 0 4670 Apollo Group Inc. COM 037604105 1298 73297 SH DFND 01 67722 0 5575 Apollo Investment Corp. COM 03761U106 1486 192021 SH DFND 01 177361 0 14660 Apple Inc. COM 037833100 317 800 SH DFND 01 800 0 0 Applied Materials Inc. COM 038222105 5118 343039 SH DFND 01 343039 0 0 Arch Capital Group Ltd. ORD G0450A105 107 2100 SH DFND 01 2100 0 0 Arch Coal Inc COM 039380100 1465 387719 SH DFND 01 358124 0 29595 Argan Inc COM 04010E109 96 6200 SH DFND 01 6200 0 0 Arkansas Best Corp. COM 040790107 2550 111150 SH DFND 01 18575 0 92575 Arlington Asset Investment CL A NEW 041356205 1386 51853 SH DFND 01 47848 0 4005 Armstrong World Industries Inc COM 04247X102 128 2698 SH DFND 01 2698 0 0 Arris Group Inc. New COM 04270V106 20966 1461101 SH DFND 01 620301 0 840800 Arthrocare Corp. COM 043136100 1462 42356 SH DFND 01 39101 0 3255 Aspen Insurance Holdings Ltd. COM G05384105 11489 309772 SH DFND 01 264327 0 45445 Associated Banc Corp. COM 045487105 4944 317950 SH DFND 01 52450 0 265500 Astex Pharmaceuticals Inc. COM 04624B103 1464 356219 SH DFND 01 329514 0 26705 AstraZeneca PLC SPONSORED ADR 046353108 1243 26300 SH DFND 01 26300 0 0 AT&T Inc. COM 00206R102 47819 1350821 SH DFND 01 742871 0 607950 Atlas Air Worldwide Holdings I COM NEW 049164205 9427 215428 SH DFND 01 183568 0 31860 Atmel Corp. COM 049513104 66425 9049755 SH DFND 01 5688005 0 3361750 ATMI Inc. COM 00207R101 1409 59608 SH DFND 01 55018 0 4590 Atwood Oceanics Inc. COM 050095108 201 3880 SH DFND 01 3880 0 0 Avery Dennison Corp. COM 053611109 30268 707869 SH DFND 01 479019 0 228850 AVG Technologies N V SHS N07831105 31642 1626878 SH DFND 01 896258 0 730620 AVNET Inc. COM 053807103 107536 3200493 SH DFND 01 2077727 0 1122766 AVX Corp. COM 002444107 5713 486245 SH DFND 01 476985 0 9260 Axiall Corporation COM 05463D100 74739 1755284 SH DFND 01 1097962 0 657322 Bally Technologies Inc COM 05874B107 4434 78595 SH DFND 01 32315 0 46280 Bank of America Corporation COM 060505104 43476 3380738 SH DFND 01 1883823 0 1496915 Bank of the Ozarks Inc. COM 063904106 5834 134650 SH DFND 01 22475 0 112175 Bankunited Inc COM 06652K103 11488 441700 SH DFND 01 73850 0 367850 Banner Corp. COM NEW 06652V208 1426 42224 SH DFND 01 38944 0 3280 Barclays Plc. ADR ADR 06738E204 1023 59800 SH DFND 01 59800 0 0 Barrett Business Services I COM 068463108 1369 26240 SH DFND 01 24285 0 1955 BBCN Bancorp Inc. COM 073295107 10099 710241 SH DFND 01 196591 0 513650 Becton Dickinson and Company COM 075887109 86107 871265 SH DFND 01 652385 0 218880 Benchmark Electronics Inc. COM 08160H101 1528 76065 SH DFND 01 69960 0 6105 Berkshire Hills Bancorp Inc. COM 084680107 20114 724581 SH DFND 01 526266 0 198315 Big 5 Sporting Goods Corp. COM 08915P101 3412 155451 SH DFND 01 78486 0 76965 Big Lots Inc. COM 089302103 1406 44608 SH DFND 01 41178 0 3430 Biogen Idec Inc. COM 09062X103 602 2800 SH DFND 01 2800 0 0 BioMed Realty Trust Inc. (REIT COM 09063H107 112999 5585752 SH DFND 01 3806336 0 1779416 Blucora Inc. COM 095229100 5573 300645 SH DFND 01 245760 0 54885 Boise Inc. COM 09746Y105 1480 173388 SH DFND 01 160393 0 12995 Boston Scientific COM 101137107 62179 6707571 SH DFND 01 5146871 0 1560700 BP PLC - ADR SPONSORED ADR 055622104 1688 40460 SH DFND 01 40460 0 0 Brandywine Realty Trust Inc. ( SH BEN INT NEW 105368203 173758 12851975 SH DFND 01 8492240 0 4359735 Bristow Group Inc. COM 110394103 4185 64079 SH DFND 01 62379 0 1700 Brocade Comm Sys Inc. COM NEW 111621306 1377 239221 SH DFND 01 221166 0 18055 Brooks Automation Inc. COM 114340102 10625 1091999 SH DFND 01 926369 0 165630 Brown Shoe Inc. COM 115736100 1513 70290 SH DFND 01 64975 0 5315 Cabot Microelectronics Corp. COM 12709P103 1303 39499 SH DFND 01 36489 0 3010 Caesarstone Sdot-Yam Ltd ORD SHS M20598104 27639 1015047 SH DFND 01 868272 0 146775 Calix Inc COM 13100M509 3426 339250 SH DFND 01 56525 0 282725 Callon Petroleum Co. COM 13123X102 3075 912512 SH DFND 01 150775 0 761737 Cambrex Corp. COM 132011107 5754 411925 SH DFND 01 68875 0 343050 Capella Education Company COM 139594105 5461 131118 SH DFND 01 46848 0 84270 Capital One Financial Corp. COM 14040H105 10253 163250 SH DFND 01 89995 0 73255 CareFusion Corporation COM 14170T101 27395 743444 SH DFND 01 572269 0 171175 Cash America Int'l Inc. COM 14754D100 1464 32218 SH DFND 01 29733 0 2485 Cathay General Bancorp COM 149150104 6365 312800 SH DFND 01 51700 0 261100 CBL & Associates Properties In COM 124830100 101919 4758145 SH DFND 01 3380745 0 1377400 CBRE Group Inc. COM 12504L109 68180 2918697 SH DFND 01 2259247 0 659450 CBS Corp. CL B CL B 124857202 10762 220217 SH DFND 01 121367 0 98850 CEC Entertainment Inc. COM 125137109 1489 36305 SH DFND 01 33605 0 2700 Cedar Shopping Centers Inc. (R COM NEW 150602209 1439 277922 SH DFND 01 256947 0 20975 Celestica Inc. Sub Voting Shs COM 15101Q108 1471 155740 SH DFND 01 143760 0 11980 Centene Corp. COM 15135B101 12976 247351 SH DFND 01 93280 0 154071 Central Pacific Financial Corp COM NEW 154760409 1383 76852 SH DFND 01 70967 0 5885 Ceva Inc. COM 157210105 5107 263800 SH DFND 01 44125 0 219675 Charles River Laboratories Int COM 159864107 1435 34990 SH DFND 01 32425 0 2565 Checkpoint Systems Inc. COM 162825103 8611 606877 SH DFND 01 198116 0 408761 Chemed Corp. COM 16359R103 1522 21022 SH DFND 01 19417 0 1605 Chesapeake Energy COM 165167107 53108 2605923 SH DFND 01 1873023 0 732900 Chevron Corp. COM 166764100 53468 451821 SH DFND 01 248766 0 203055 ChipMOS TECHNOLOGIES (Bermuda) SHS G2110R114 1516 78378 SH DFND 01 72358 0 6020 Churchill Downs Inc.. COM 171484108 16867 213923 SH DFND 01 188958 0 24965 CIRCOR International Inc. COM 17273K109 18081 355509 SH DFND 01 304610 0 50899 Cisco Systems Inc. COM 17275R102 55598 2284715 SH DFND 01 1256255 0 1028460 Citigroup Inc COM NEW 172967424 47576 991807 SH DFND 01 557670 0 434137 Citrix Systems Inc. COM 177376100 147 2445 SH DFND 01 2445 0 0 Cleco Corp. COM 12561W105 122703 2642754 SH DFND 01 1833869 0 808885 Cliffs Natural Resources Inc. COM 18683K101 6754 415683 SH DFND 01 228533 0 187150 CMS Energy Corp. COM 125896100 116470 4286741 SH DFND 01 2933966 0 1352775 CNO Financial Group Inc. COM 12621E103 11622 896805 SH DFND 01 237695 0 659110 Coeur Mining Inc. COM NEW 192108504 1522 114485 SH DFND 01 105670 0 8815 Colgate-Palmolive Co. COM 194162103 802 14000 SH DFND 01 14000 0 0 Columbia Banking System Inc. COM 197236102 1549 65075 SH DFND 01 60055 0 5020 Columbus Mckinnon Corp. COM 199333105 5262 246845 SH DFND 01 211495 0 35350 Comcast Corporation CL A CL A 20030N101 29957 717533 SH DFND 01 406028 0 311505 Comerica Inc. COM 200340107 5377 135000 SH DFND 01 135000 0 0 Comfort Systems USA Inc. COM 199908104 13552 908366 SH DFND 01 773721 0 134645 Commercial Metals COM 201723103 1430 96879 SH DFND 01 89449 0 7430 Comscore Inc COM 20564W105 1488 61017 SH DFND 01 56317 0 4700 Comstock Resources COM NEW 205768203 2530 160900 SH DFND 01 26825 0 134075 Comtech Telecommunications Cor COM 205826209 1506 56009 SH DFND 01 51654 0 4355 CONMED Corp. COM 207410101 1382 44250 SH DFND 01 40850 0 3400 ConocoPhillips COM 20825C104 18886 312173 SH DFND 01 171578 0 140595 Convergys Corporation COM 212485106 1407 80780 SH DFND 01 74690 0 6090 CoreLogic Inc. COM 21871D103 54255 2341638 SH DFND 01 1606864 0 734774 Corinthian Colleges COM 218868107 1455 649586 SH DFND 01 599111 0 50475 Corporate Office Properties Tr SH BEN INT 22002T108 1465 57472 SH DFND 01 53052 0 4420 Corrections Corp. Of America COM NEW 22025Y407 93302 2754722 SH DFND 01 1924118 0 830604 Cott Corporation COM 22163N106 4775 611425 SH DFND 01 102025 0 509400 Crane Co. COM 224399105 8224 137258 SH DFND 01 116883 0 20375 Cross Country Healthcare Inc. COM 227483104 186 36170 SH DFND 01 36170 0 0 CSG Systems International Inc. COM 126349109 1438 66073 SH DFND 01 60948 0 5125 CSX Corp. COM 126408103 236 10200 SH DFND 01 10200 0 0 CTC Media Inc. COM 12642X106 1294 116496 SH DFND 01 107501 0 8995 Curtiss-Wright Corp. COM 231561101 5598 151066 SH DFND 01 139636 0 11430 CVR Energy Inc. COM 12662P108 1440 30390 SH DFND 01 28100 0 2290 CVS Caremark Corporation COM 126650100 42168 737473 SH DFND 01 414583 0 322890 Daktronics Inc. COM 234264109 4234 412700 SH DFND 01 348100 0 64600 Dana Holding Corp. COM 235825205 1443 74951 SH DFND 01 69206 0 5745 Dean Foods Co. COM 242370104 1369 136660 SH DFND 01 126170 0 10490 Delek US Holdings Inc. COM 246647101 1463 50865 SH DFND 01 47085 0 3780 Delta Air Lines Inc. COM NEW 247361702 95886 5124888 SH DFND 01 3714778 0 1410110 Deluxe Corp. COM 248019101 1433 41363 SH DFND 01 38168 0 3195 Devry Inc. COM 251893103 1434 46251 SH DFND 01 42701 0 3550 Dfc Global Corp COM 23324T107 1296 93859 SH DFND 01 86604 0 7255 Diamondrock Hospitality Co COM 252784301 11414 1224759 SH DFND 01 1040734 0 184025 Digital Generation Inc COM 25400B108 1508 204734 SH DFND 01 189189 0 15545 Dime Cmnty Bancshares COM 253922108 9768 637614 SH DFND 01 542589 0 95025 Discover Finl Svcs COM 254709108 102358 2148586 SH DFND 01 1473001 0 675585 Domtar Corporation COM NEW 257559203 13667 205522 SH DFND 01 177072 0 28450 Dresser-Rand Group Inc. COM 261608103 9263 154437 SH DFND 01 131577 0 22860 DuPont Fabros Technology Inc. COM 26613Q106 41437 1715858 SH DFND 01 555938 0 1159920 Dynegy Inc. DEL COM 26817R108 2905 128850 SH DFND 01 21500 0 107350 E.W. Scripps Co. CL A CL A NEW 811054402 2351 150950 SH DFND 01 25225 0 125725 Eastman Chemical Co. COM 277432100 266 3800 SH DFND 01 3800 0 0 Eaton Corporation PLC Ord SHS G29183103 21608 328348 SH DFND 01 180983 0 147365 Eaton Vance Corp. COM NON VTG 278265103 18457 491027 SH DFND 01 199627 0 291400 eHealth Inc. COM 28238P109 4207 185200 SH DFND 01 156500 0 28700 Electronic Arts Inc. COM 285512109 6958 302686 SH DFND 01 262786 0 39900 Electronics For Imaging Inc. COM 286082102 4728 167157 SH DFND 01 163117 0 4040 Eli Lilly & Co. COM 532457108 18858 383921 SH DFND 01 211606 0 172315 EMCOR Group Inc. COM 29084Q100 108015 2657219 SH DFND 01 1843669 0 813550 Employers Holdings Inc COM 292218104 4306 176138 SH DFND 01 54863 0 121275 EnCana Corp. COM 292505104 2693 159000 SH DFND 01 159000 0 0 Endeavour International Corp. COM NEW 29259G200 1697 442174 SH DFND 01 407984 0 34190 Energen Corp. COM 29265N108 85021 1626892 SH DFND 01 1095827 0 531065 Engility Holdings Inc. COM 29285W104 6 216 SH DFND 01 216 0 0 Entegris Inc. 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COM NEW 30212P303 350 5833 SH DFND 01 5833 0 0 Express Inc COM 30219E103 13100 624723 SH DFND 01 535458 0 89265 Express Scripts Hldg Co COM 30219G108 339 5500 SH DFND 01 5500 0 0 Exterran Holdings Inc. COM 30225X103 17471 621320 SH DFND 01 235940 0 385380 Extreme Networks COM 30226D106 1458 423904 SH DFND 01 391154 0 32750 Exxon Mobil Corp. COM 30231G102 72 800 SH DFND 01 800 0 0 Fabrinet SHS G3323L100 1399 99956 SH DFND 01 92286 0 7670 FBL Financial Group Inc. CL A 30239F106 1505 34596 SH DFND 01 31936 0 2660 Fidelity National Information COM 31620M106 54894 1281379 SH DFND 01 910804 0 370575 Fifth Third Bancorp COM 316773100 128322 7109281 SH DFND 01 5302721 0 1806560 Finish Line Inc. CL A CL A 317923100 12808 585922 SH DFND 01 504357 0 81565 First Citizens Bancshares Inc. COM 31946M103 18727 97513 SH DFND 01 83948 0 13565 First Community Bancshares COM 31983A103 11795 752264 SH DFND 01 639824 0 112440 First Interstate Bancsystem In COM CL A 32055Y201 1485 71656 SH DFND 01 66141 0 5515 First Merchants Corporation COM 320817109 7693 448602 SH DFND 01 141657 0 306945 First Niagara Financial Group COM 33582V108 9989 992026 SH DFND 01 843721 0 148305 First Rep Bk San Fran Cali COM 33616C100 9832 255513 SH DFND 01 216108 0 39405 First Solar Inc. COM 336433107 1571 35065 SH DFND 01 32445 0 2620 Five Star Quality Care COM 33832D106 1558 277811 SH DFND 01 256136 0 21675 Foot Locker Inc. COM 344849104 35218 1002514 SH DFND 01 642974 0 359540 Ford Motor Co. COM PAR $0.01 345370860 17155 1108950 SH DFND 01 610240 0 498710 Forest Labs Inc. COM 345838106 204 4986 SH DFND 01 4986 0 0 Formfactor Inc. COM 346375108 2482 367800 SH DFND 01 62800 0 305000 Forrester Research Inc. COM 346563109 1534 41810 SH DFND 01 38690 0 3120 Fortress Investment Group LLC CL A 34958B106 1285 195911 SH DFND 01 180831 0 15080 Fortune Brands Home & Sec Inc. COM 34964C106 4094 105700 SH DFND 01 88900 0 16800 Foster Wheeler Ag COM H27178104 4498 207222 SH DFND 01 177657 0 29565 Franklin Resources Inc. COM 354613101 11777 86586 SH DFND 01 46321 0 40265 Franklin Street Pptys Corp COM 35471R106 1469 111351 SH DFND 01 102761 0 8590 Freeport-McMoRan Copper & Gold CL B 35671D857 25779 933693 SH DFND 01 518453 0 415240 Freescale Semiconductor Hld SHS G3727Q101 271 20000 SH DFND 01 20000 0 0 FTI Consulting Inc. COM 302941109 8286 251945 SH DFND 01 218190 0 33755 G&K Services Inc. CL A CL A 361268105 1465 30790 SH DFND 01 28500 0 2290 Gamestop Corp Class A CL A 36467W109 13865 329902 SH DFND 01 281822 0 48080 Gannett Co. Inc. COM 364730101 63019 2576439 SH DFND 01 1709284 0 867155 Gencor Industries Inc. 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