$495 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 584 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 57.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | Buy | METLIFE INC | $5,709,914,000 | +4.1% | 103,930 | +0.1% | 1.15% | +10.4% |
| EOG | Buy | EOG RESOURCES INC. | $5,206,710,000 | +0.3% | 57,520 | +8.1% | 1.05% | +6.4% |
| VLO | Buy | VALERO ENERGY NEW | $5,010,254,000 | +4.0% | 74,270 | +2.2% | 1.01% | +10.3% |
| EXC | Buy | EXELON CORP. | $4,782,882,000 | +6082.9% | 132,600 | +6067.4% | 0.96% | +6333.3% |
| KEY | Buy | KEYCORP | $4,700,929,000 | +3999.1% | 250,850 | +3789.1% | 0.95% | +4213.6% |
| DFS | Buy | DISCOVER FINCL SERVICES | $4,485,143,000 | -5.1% | 72,120 | +4.3% | 0.90% | +0.6% |
| PXD | Buy | PIONEER NAT RES CO | $4,429,941,000 | +1.0% | 27,760 | +17.8% | 0.89% | +7.1% |
| CA | Buy | CA INC. | $4,411,815,000 | +24.8% | 127,990 | +14.8% | 0.89% | +32.4% |
| PEP | Buy | PEPSICO INC. | $4,367,947,000 | +6.3% | 37,821 | +3.0% | 0.88% | +12.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,083,849,000 | -11.6% | 136,950 | +1.7% | 0.82% | -6.3% |
| CVS | Buy | CVS CAREMARK CORP | $4,065,322,000 | +18.7% | 50,526 | +15.8% | 0.82% | +25.9% |
| AMG | New | AFFILIATED MGRS GP | $4,046,984,000 | – | 24,400 | +100.0% | 0.82% | – |
| COG | Buy | CABOT OIL & GAS | $4,038,783,000 | +210.9% | 161,036 | +196.4% | 0.82% | +230.0% |
| CXO | Buy | CONCHO RESOURCES | $3,987,399,000 | -1.4% | 32,810 | +4.1% | 0.80% | +4.5% |
| WM | Buy | WASTE MGMT INC DEL. | $3,984,372,000 | +3.0% | 54,320 | +2.4% | 0.80% | +9.1% |
| PLD | New | PROLOGIS TR | $3,975,792,000 | – | 67,800 | +100.0% | 0.80% | – |
| DVN | Buy | DEVON ENERGY (NEW) | $3,934,868,000 | -10.8% | 123,080 | +16.4% | 0.79% | -5.5% |
| APA | Buy | APACHE CORP. | $3,916,840,000 | +28.5% | 81,720 | +37.8% | 0.79% | +36.4% |
| AJG | Buy | GALLAGHER ARTHUR CO. | $3,913,095,000 | +23.3% | 68,351 | +21.7% | 0.79% | +30.8% |
| TSN | Buy | TYSON FOOD CL A | $3,892,455,000 | +794.7% | 62,150 | +781.6% | 0.79% | +847.0% |
| MCO | Buy | MOODYS CORP | $3,869,424,000 | +564.2% | 31,800 | +511.5% | 0.78% | +603.6% |
| JPM | New | JPMORGAN CHASE & CO | $3,866,220,000 | – | 42,300 | +100.0% | 0.78% | – |
| LLY | Buy | ELI LILLY & CO. | $3,810,490,000 | +2.0% | 46,300 | +4.3% | 0.77% | +8.2% |
| HES | Buy | HESS CORP. | $3,802,652,000 | +1.9% | 86,680 | +12.0% | 0.77% | +8.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $3,786,508,000 | +9.0% | 67,956 | +6.4% | 0.76% | +15.6% |
| EL | Buy | LAUDER ESTEE COS. | $3,772,974,000 | +35.6% | 39,310 | +19.8% | 0.76% | +43.8% |
| UPS | Buy | UNITED PARCEL SERVICE | $3,766,142,000 | +11.6% | 34,055 | +8.3% | 0.76% | +18.4% |
| HAL | Buy | HALLIBURTON CO. | $3,601,734,000 | -9.5% | 84,330 | +4.3% | 0.73% | -4.1% |
| CAG | Buy | CONAGRA INC. | $3,592,807,000 | -4.7% | 100,470 | +7.5% | 0.72% | +1.0% |
| PTEN | Buy | PATTERSON ENERGY | $3,556,670,000 | -8.7% | 176,160 | +9.8% | 0.72% | -3.1% |
| GILD | Buy | GILEAD SCIENCES INC. | $3,514,935,000 | +163.2% | 49,660 | +152.6% | 0.71% | +179.5% |
| SPG | Buy | SIMON PPTY GP | $3,471,370,000 | +16.5% | 21,460 | +23.9% | 0.70% | +23.6% |
| LUMN | Buy | CENTURYLINK INC. | $3,384,512,000 | +78.8% | 141,730 | +76.5% | 0.68% | +89.7% |
| WFC | New | WELLS FARGO & CO | $3,352,305,000 | – | 60,500 | +100.0% | 0.68% | – |
| DLR | Buy | DIGITAL RLTY TR | $3,328,637,000 | +345.4% | 29,470 | +319.6% | 0.67% | +373.2% |
| LEA | New | LEAR CORP. | $3,282,048,000 | – | 23,100 | +100.0% | 0.66% | – |
| AES | New | AES CORP | $3,239,676,000 | – | 291,600 | +100.0% | 0.65% | – |
| PSA | Buy | PUBLIC STORAGE INC | $3,150,888,000 | +4.8% | 15,110 | +10.1% | 0.64% | +11.2% |
| CTSH | Buy | COGNIZANT TECH. | $3,140,720,000 | +1854.4% | 47,300 | +1651.9% | 0.63% | +1945.2% |
| WTFC | New | WINTRUST FINANCIAL | $2,950,584,000 | – | 38,600 | +100.0% | 0.60% | – |
| NOC | Buy | NORTHROP GRUMMAN | $2,887,988,000 | +64.1% | 11,250 | +52.0% | 0.58% | +74.0% |
| KR | Buy | KROGER CO. | $2,877,198,000 | +38.0% | 123,379 | +74.6% | 0.58% | +46.3% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-C | $2,660,088,000 | +8.6% | 84,180 | +6.4% | 0.54% | +15.2% |
| UNM | Buy | UNUMPROVIDENT | $2,259,643,000 | +49.4% | 48,459 | +50.2% | 0.46% | +58.3% |
| CBOE | Buy | CBOE HOLDINGS INC | $2,228,332,000 | +14.6% | 24,380 | +1.7% | 0.45% | +21.6% |
| DPS | Buy | DR PEPPER SNAPPLE GP | $2,096,441,000 | -5.9% | 23,010 | +1.1% | 0.42% | -0.2% |
| VOYA | Buy | VOYA FINANCIAL INC. | $2,064,733,000 | -2.6% | 55,970 | +0.2% | 0.42% | +3.2% |
| ETR | Buy | ENTERGY CORP. | $1,964,468,000 | +2.3% | 25,589 | +1.2% | 0.40% | +8.5% |
| FOXA | New | TWENTY-FIRST CENTURY FOX- | $1,910,116,000 | – | 67,400 | +100.0% | 0.39% | – |
| GOOG | Buy | ALPHABET INC. CL C | $1,895,611,000 | +27.9% | 2,086 | +16.8% | 0.38% | +35.8% |
| POR | Buy | PORTLAND GENERAL ELECTRIC | $1,702,409,000 | +5.7% | 37,260 | +2.8% | 0.34% | +12.1% |
| AIZ | New | ASSURANT INC | $1,700,516,000 | – | 16,400 | +100.0% | 0.34% | – |
| COH | New | COACH INC | $1,633,230,000 | – | 34,500 | +100.0% | 0.33% | – |
| HIG | Buy | HARTFORD FINCL. SRV | $1,508,759,000 | +12454.2% | 28,700 | +11380.0% | 0.30% | +15150.0% |
| ZION | Buy | ZION BANCORP | $1,429,271,000 | +6706.1% | 32,550 | +6410.0% | 0.29% | +7125.0% |
| MRO | Buy | MARATHON OIL | $1,254,323,000 | +133.1% | 105,850 | +210.9% | 0.25% | +148.0% |
| BBY | New | BEST BUY INC. | $991,809,000 | – | 17,300 | +100.0% | 0.20% | – |
| ALLY | Buy | ALLY FINANCIAL INC | $954,503,000 | +62.6% | 45,670 | +58.2% | 0.19% | +72.3% |
| ROK | Buy | ROCKWELL INT'L | $858,388,000 | +16.0% | 5,300 | +11.6% | 0.17% | +22.7% |
| MCK | New | MCKESSON CORP | $822,700,000 | – | 5,000 | +100.0% | 0.17% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $813,618,000 | +34.9% | 21,960 | +2.3% | 0.16% | +42.6% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $785,785,000 | +407.7% | 7,850 | +375.8% | 0.16% | +448.3% |
| ALE | Buy | ALLETE INC COM | $770,560,000 | +6.9% | 10,750 | +0.9% | 0.16% | +13.9% |
| LUV | New | SOUTHWEST AIRLINES | $767,429,000 | – | 12,350 | +100.0% | 0.16% | – |
| AMP | Buy | AMERIPRISE FINANCIAL | $766,159,000 | -0.2% | 6,019 | +1.7% | 0.16% | +6.2% |
| VIRT | Buy | VIRTU FINANCIAL INC-CL A | $692,057,000 | +4.4% | 39,210 | +0.5% | 0.14% | +11.1% |
| CIT | Buy | CIT GROUP INC | $684,722,000 | +15.1% | 14,060 | +1.4% | 0.14% | +22.1% |
| AGNC | Buy | AGNC INVESTMENT CORP | $667,442,000 | +19.4% | 31,350 | +11.6% | 0.14% | +27.4% |
| Buy | RECRUIT HOLDINGS CO LTD | $639,313,000 | +1.1% | 37,200 | +200.0% | 0.13% | +7.5% | |
| SEIC | New | SEI INVESTMENTS CO. | $618,470,000 | – | 11,500 | +100.0% | 0.12% | – |
| CATY | New | CATHAY GENERAL BANCORP | $607,200,000 | – | 16,000 | +100.0% | 0.12% | – |
| UMPQ | New | UMPQUA HLDGS | $605,880,000 | – | 33,000 | +100.0% | 0.12% | – |
| FULT | New | FULTON FINL CORP. | $604,200,000 | – | 31,800 | +100.0% | 0.12% | – |
| WABC | New | WESTAMERICA BANCORPORATIO | $605,232,000 | – | 10,800 | +100.0% | 0.12% | – |
| FNB | New | FNB CORP | $603,216,000 | – | 42,600 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INC. | $602,805,000 | – | 3,500 | +100.0% | 0.12% | – |
| ERIE | New | ERIE INDEMNITY CO. CL A | $600,336,000 | – | 4,800 | +100.0% | 0.12% | – |
| VLY | New | VALLEY NATIONAL BANCORP | $592,862,000 | – | 50,200 | +100.0% | 0.12% | – |
| AB | New | ALLIANCE BERNSTEIN | $593,615,000 | – | 25,100 | +100.0% | 0.12% | – |
| VFC | New | V F CORP. | $593,280,000 | – | 10,300 | +100.0% | 0.12% | – |
| PNM | Buy | PNM RES INC | $596,700,000 | +4.0% | 15,600 | +0.6% | 0.12% | +10.1% |
| STBZ | New | STATE BANK FINANCIAL CORP | $596,640,000 | – | 22,000 | +100.0% | 0.12% | – |
| IDA | Buy | IDACORP | $580,380,000 | +9.3% | 6,800 | +6.2% | 0.12% | +15.8% |
| PEGI | Buy | PATTERN ENERGY GROUP | $577,166,000 | +26.8% | 24,210 | +7.1% | 0.12% | +34.5% |
| UBSI | New | UNITED BANKSHARES INC | $576,240,000 | – | 14,700 | +100.0% | 0.12% | – |
| ARCC | Buy | ARES CAP CORP | $570,466,000 | -4.4% | 34,827 | +1.5% | 0.12% | +0.9% |
| ISBC | New | INVESTORS BANCORP INC | $569,136,000 | – | 42,600 | +100.0% | 0.12% | – |
| FE | Buy | FIRST ENERGY CORP | $570,078,000 | +24.0% | 19,550 | +35.3% | 0.12% | +30.7% |
| NWE | Buy | NORTHWESTERN CORP | $558,333,000 | +10.0% | 9,150 | +5.8% | 0.11% | +16.5% |
| BHI | New | BAKER HUGHES INC. | $550,551,000 | – | 10,100 | +100.0% | 0.11% | – |
| AVB | New | AVALONBAY CMNTYS | $518,859,000 | – | 2,700 | +100.0% | 0.10% | – |
| CYS | Buy | CYS INVESTMENTS INC. | $516,122,000 | +22.6% | 61,370 | +15.9% | 0.10% | +30.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $498,940,000 | +116.7% | 5,200 | +121.3% | 0.10% | +129.5% |
| PNW | Buy | PINNACLE WEST CAP. | $485,412,000 | +5.8% | 5,700 | +3.6% | 0.10% | +12.6% |
| GBNK | New | GUARANTY BANCORP | $454,240,000 | – | 16,700 | +100.0% | 0.09% | – |
| FB | Buy | FACEBOOK INC. | $354,803,000 | +11.0% | 2,350 | +4.4% | 0.07% | +18.0% |
| ATHN | Buy | ATHENAHEALTH INC | $274,073,000 | +43.1% | 1,950 | +14.7% | 0.06% | +52.8% |
| HEIA | Buy | HEICO CORP-CLASS A | $210,970,000 | +75.8% | 3,400 | +112.5% | 0.04% | +87.0% |
| AIT | Buy | APPLIED INDL TECH | $206,675,000 | +51.9% | 3,500 | +59.1% | 0.04% | +61.5% |
| SCHW | Buy | CHARLES SCHWAB | $191,172,000 | +10.2% | 4,450 | +4.7% | 0.04% | +18.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $193,212,000 | +156.6% | 3,600 | +105.7% | 0.04% | +178.6% |
| NVDA | Buy | NVIDIA CORP | $173,472,000 | +537.0% | 1,200 | +380.0% | 0.04% | +600.0% |
| RHT | New | RED HAT INC | $172,350,000 | – | 1,800 | +100.0% | 0.04% | – |
| HAS | New | HASBRO INC. | $167,265,000 | – | 1,500 | +100.0% | 0.03% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS | $166,849,000 | +11.7% | 650 | +8.3% | 0.03% | +21.4% |
| MDXG | New | MIMEDX GROUP INC | $166,916,000 | – | 11,150 | +100.0% | 0.03% | – |
| ILMN | Buy | ILLUMINA INC | $164,844,000 | +7.3% | 950 | +5.6% | 0.03% | +13.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $164,522,000 | +9.6% | 1,950 | +5.4% | 0.03% | +13.8% |
| FOXF | New | FOX FACTORY HOLDING CORP | $160,200,000 | – | 4,500 | +100.0% | 0.03% | – |
| DHI | Buy | D R HORTON INC. | $159,022,000 | +8.5% | 4,600 | +4.5% | 0.03% | +14.3% |
| PEG | Buy | PUBLIC SVC ENTER. | $156,987,000 | +207.8% | 3,650 | +217.4% | 0.03% | +220.0% |
| ODFL | New | OLD DOMINION FGHT LINE | $157,146,000 | – | 1,650 | +100.0% | 0.03% | – |
| DISH | Buy | DISH NETWORK CORP CL A | $156,900,000 | +3.0% | 2,500 | +4.2% | 0.03% | +10.3% |
| CTAS | Buy | CINTAS CORP | $151,248,000 | +3.9% | 1,200 | +4.3% | 0.03% | +10.7% |
| WDAY | New | WORKDAY INC-CL. A | $155,200,000 | – | 1,600 | +100.0% | 0.03% | – |
| OSK | Buy | OSHKOSH TRUCK CORP | $154,980,000 | +5.1% | 2,250 | +4.7% | 0.03% | +10.7% |
| NVEC | Buy | NVE CORP | $146,300,000 | +35.6% | 1,900 | +45.8% | 0.03% | +42.9% |
| JBHT | Buy | HUNT J B TRANS SVCS | $150,777,000 | +2.7% | 1,650 | +3.1% | 0.03% | +7.1% |
| EXTR | New | EXTREME NETWORKS | $140,605,000 | – | 15,250 | +100.0% | 0.03% | – |
| AZPN | New | ASPEN TECHNOLOGY | $138,150,000 | – | 2,500 | +100.0% | 0.03% | – |
| TER | Buy | TERADYNE INC. | $132,132,000 | +183.2% | 4,400 | +193.3% | 0.03% | +200.0% |
| SJM | Buy | JM SMUCKER CO | $136,080,000 | -5.6% | 1,150 | +4.5% | 0.03% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $125,948,000 | +1.5% | 4,600 | +2.2% | 0.02% | +4.2% |
| IBN | Buy | ICICI BK LTDadr | $99,163,000 | +14.7% | 11,055 | +10.0% | 0.02% | +25.0% |
| PE | Buy | PARSLEY ENERGY INC | $73,538,000 | -11.3% | 2,650 | +3.9% | 0.02% | -6.2% |
| STLD | New | STEEL DYNAMICS INC | $64,458,000 | – | 1,800 | +100.0% | 0.01% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $63,538,000 | -12.7% | 3,250 | +4.8% | 0.01% | -7.1% |
| New | SYNGENTA AG-REG | $46,363,000 | – | 100 | +100.0% | 0.01% | – | |
| GPT | Buy | GRAMERCY PROPERTY TRUST | $46,051,000 | +16.7% | 1,550 | +3.3% | 0.01% | +12.5% |
| IRBT | Buy | IROBOT CORP | $33,656,000 | +45.4% | 400 | +14.3% | 0.01% | +75.0% |
| PHX | New | PANHANDLE OIL AND GAS INC | $27,720,000 | – | 1,200 | +100.0% | 0.01% | – |
| CTRN | New | CITI TRENDS INC | $26,525,000 | – | 1,250 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $23,843,000 | – | 750 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $24,959,000 | – | 550 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $24,336,000 | – | 1,800 | +100.0% | 0.01% | – |
| INGR | Buy | INGREDION INC | $23,842,000 | +32.0% | 200 | +33.3% | 0.01% | +66.7% |
| TTMI | New | TTM TECHNOLOGIES INC | $23,436,000 | – | 1,350 | +100.0% | 0.01% | – |
| NRC | New | NATIONAL RESEARCH CORP-A | $24,210,000 | – | 900 | +100.0% | 0.01% | – |
| OFLX | New | OMEGA FLEX INC | $25,760,000 | – | 400 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $23,944,000 | – | 350 | +100.0% | 0.01% | – |
| RTIX | New | RTI SURGICAL INC | $25,155,000 | – | 4,300 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC COM | $23,016,000 | – | 800 | +100.0% | 0.01% | – |
| STBA | New | S & T BANCORP INC | $25,102,000 | – | 700 | +100.0% | 0.01% | – |
| CHEF | New | CHEFS' WAREHOUSE INC | $19,500,000 | – | 1,500 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY | $20,120,000 | -9.3% | 400 | +14.3% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
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.