SYSTEMATIC FINANCIAL MANAGEMENT LP

Q2 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Karen E. Kohler - Chief Operating Officer
Location
Teaneck, New Jersey
Holdings as of
June 30, 2016
Value $
$7.34B
Num holdings
580
Date filed
1/25/2017, 12:57 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2016 - May 11, 2016
Next filing
Q3 2016 - Jan 26, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 - Restatement compared to 2016 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Karen E. Kohler Chief Compliance Officer/ COO Teaneck, New Jersey 1/25/2017

Securities were erroneously omitted in the original 13F Filing for 2Q2016.

Other Included Managers (1):

Num Name File Number
1 AFFILIATED MANAGERS GROUP, INC. 028-04975