$582 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 790 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IT | GARTNER GP INC. | $367,335,000 | +8.1% | 4,050 | 0.0% | 0.06% | +40.0% | |
| NEU | NEWMARKET CORP | $361,694,000 | +6.6% | 950 | 0.0% | 0.06% | +40.9% | |
| ICUI | ICU MED INC | $355,257,000 | +3.0% | 3,150 | 0.0% | 0.06% | +35.6% | |
| AMWD | AMERICAN WOODMARK CORP | $331,917,000 | +23.3% | 4,150 | 0.0% | 0.06% | +62.9% | |
| ARE | ALEXANDRIA REAL ESTATE EQ | $307,224,000 | +6.7% | 3,400 | 0.0% | 0.05% | +39.5% | |
| NNN | NAT'L RETAIL PROPERTIES | $224,280,000 | +10.4% | 5,600 | 0.0% | 0.04% | +44.4% | |
| ATR | APTARGROUP INC. | $145,300,000 | +10.1% | 2,000 | 0.0% | 0.02% | +47.1% | |
| HXL | HEXCEL CORP NEW | $125,415,000 | +3.5% | 2,700 | 0.0% | 0.02% | +37.5% | |
| NANO | NANOMETRICS INC | $107,494,000 | +24.7% | 7,100 | 0.0% | 0.02% | +63.6% | |
| GNTX | GENTEX CORP. | $100,863,000 | +3.3% | 6,300 | 0.0% | 0.02% | +30.8% | |
| PTEN | PATTERSON ENERGY | $87,464,000 | +14.8% | 5,800 | 0.0% | 0.02% | +50.0% | |
| PCTY | PAYLOCITY HOLDING CORP | $72,990,000 | +35.2% | 1,800 | 0.0% | 0.01% | +85.7% | |
| UIHC | UNITED INSURANCE HOLDINGS | $67,545,000 | +30.0% | 3,950 | 0.0% | 0.01% | +71.4% | |
| ACC | AMERICAN CAMPUS CMNTYS | $66,144,000 | +14.1% | 1,600 | 0.0% | 0.01% | +37.5% | |
| NTUS | NATUS MEDICAL INC | $64,868,000 | +21.8% | 1,350 | 0.0% | 0.01% | +57.1% | |
| SCNB | SUFFOLK BANKCORP | $63,788,000 | +3.8% | 2,250 | 0.0% | 0.01% | +37.5% | |
| STBA | S & T BANCORP INC | $61,640,000 | -5.5% | 2,000 | 0.0% | 0.01% | +22.2% | |
| KAO CORP | $57,197,000 | +15.3% | 1,100 | 0.0% | 0.01% | +42.9% | ||
| SCSC | SCANSOURCE INC | $57,996,000 | -9.1% | 1,800 | 0.0% | 0.01% | +25.0% | |
| ASEI | AMERICAN SCIENCE & ENG | $55,863,000 | +16.4% | 1,350 | 0.0% | 0.01% | +66.7% | |
| RANDSTAD HOLDING NV | $43,746,000 | +5.2% | 700 | 0.0% | 0.01% | +60.0% | ||
| HENKEL AG & CO KGAA VORZU | $44,842,000 | +9.2% | 400 | 0.0% | 0.01% | +60.0% | ||
| SODEXO | $39,168,000 | +18.5% | 400 | 0.0% | 0.01% | +75.0% | ||
| SYNGENTA AG-REG | $39,191,000 | +22.7% | 100 | 0.0% | 0.01% | +75.0% | ||
| SWATCH GROUP AG/THE-BR | $34,985,000 | -5.3% | 100 | 0.0% | 0.01% | +20.0% | ||
| VOLKSWAGEN AG-PREF | $29,059,000 | +33.2% | 200 | 0.0% | 0.01% | +66.7% | ||
| SMC CORP | $26,410,000 | +21.4% | 100 | 0.0% | 0.01% | +66.7% | ||
| BANCO BRADESCO SA-PREF | $19,298,000 | -9.4% | 3,960 | 0.0% | 0.00% | 0.0% | ||
| TTM | TATA MOTORS LTD-SPON ADRadr | $16,209,000 | +31.0% | 550 | 0.0% | 0.00% | +50.0% | |
| WACOAL HOLDINGS CORP | $7,232,000 | +1.1% | 600 | 0.0% | 0.00% | 0.0% | ||
| ADCOCK INGRAM HDGS | $161,000 | -32.6% | 592 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MCDONALDS CORP. | 42 | Q3 2023 | 1.7% |
| FIFTH THIRD BANCORP | 42 | Q3 2023 | 1.0% |
| HOME DEPOT INC. | 42 | Q3 2023 | 0.9% |
| KELLOGG CO | 42 | Q3 2023 | 0.9% |
| NORTHROP GRUMMAN | 42 | Q3 2023 | 0.9% |
| BEAZER HOMES USA | 42 | Q3 2023 | 0.3% |
| BRISTOL MYERS SQUIBB | 41 | Q3 2023 | 1.3% |
| PEPSICO INC. | 40 | Q3 2023 | 1.0% |
| BOEING CO. | 40 | Q3 2023 | 1.0% |
| MICROSOFT CORP. | 39 | Q3 2023 | 2.3% |
View PARADIGM ASSET MANAGEMENT CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
View PARADIGM ASSET MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.