SYSTEMATIC FINANCIAL Overview

Systematic Financial Management Lp is an investment advisor that manages 13 BN dollars in regulatory AUM and has 42 employees, of which 15 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 7BN in positions, representing 52% of the manager's regulatory AUM.

SYSTEMATIC FINANCIAL StockAlpha

-1.3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SYSTEMATIC FINANCIAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
PVH 2.03% Cons. Staples -7.25% -0.05% 1 9%
ETFC 1.77% Financials 19.95% -0.05% 1 10%
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FEATURED IN
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SYSTEMATIC FINANCIAL Founders and Key Employees

Name Title In Position Since
Ronald M. Mushock Managing Partner & Portfolio Manager January-2005
Karen E. Kohler Managing Partner/Chief Operating Officer & Chief Compliance Officer March-2006
Daniel K. Mccreesh Managing Partner/Chief Investment Officer & Portfolio Manager July-1996
Kenneth Burgess Managing Partner & Portfolio Manager March-1997
Gregory B. Wood Managing Partner & Head Trader July-1996
Eoin E. Middaugh Managing Partner / Portfolio Manager & Limited Partner January-2010

SYSTEMATIC FINANCIAL Brokers, Custodians, Auditors and Administrators

Type Company

SYSTEMATIC FINANCIAL Investment Strategy

SYSTEMATIC FINANCIAL Portfolio Concentration

SYSTEMATIC FINANCIAL Location

300 FRANK W BURR BLVD
7TH FL GLENPOINTE EAST
TEANECK, New Jersey
UNITED STATES, 07666

SYSTEMATIC FINANCIAL Contact Information

Phone Number: 201-928-1982
Fax Number: 201-928-1401
Website:

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