$365 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 409 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ADCOCK INGRAM HDGS | $0 | – | -1,594 | -100.0% | 0.00% | – | |
| CAKE | Exit | CHEESECAKE FACTORY | $0 | – | -400 | -100.0% | -0.00% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR STL CORP. | $0 | – | -750 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -400 | -100.0% | -0.01% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INC. | $0 | – | -1,950 | -100.0% | -0.01% | – |
| REV | Exit | REVLON INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| NRC | Exit | NATIONAL RESEARCH CORP-A | $0 | – | -900 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND | $0 | – | -1,900 | -100.0% | -0.01% | – |
| CULP | Exit | CULP INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -11,150 | -100.0% | -0.03% | – |
| EFII | Exit | ELECTRN FOR IMAGIN | $0 | – | -3,150 | -100.0% | -0.04% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -15,250 | -100.0% | -0.05% | – |
| BKR | Exit | BAKER HUGHES A GE | $0 | – | -7,400 | -100.0% | -0.07% | – |
| GBNK | Exit | GUARANTY BANCORP | $0 | – | -10,900 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MILLS INC. | $0 | – | -7,390 | -100.0% | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,800 | -100.0% | -0.10% | – |
| AVB | Exit | AVALONBAY CMNTYS | $0 | – | -2,200 | -100.0% | -0.10% | – |
| UBSI | Exit | UNITED BANKSHARES INC | $0 | – | -10,800 | -100.0% | -0.10% | – |
| PNW | Exit | PINNACLE WEST CAP. | $0 | – | -4,900 | -100.0% | -0.11% | – |
| PEGI | Exit | PATTERN ENERGY GROUP | $0 | – | -17,810 | -100.0% | -0.11% | – |
| ERIE | Exit | ERIE INDEMNITY CO. CL A | $0 | – | -3,600 | -100.0% | -0.11% | – |
| FNB | Exit | FNB CORP | $0 | – | -31,500 | -100.0% | -0.11% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -37,200 | -100.0% | -0.12% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CO | $0 | – | -45,510 | -100.0% | -0.12% | – |
| BHF | Exit | BRIGHTHOSE FINANCIAL | $0 | – | -7,636 | -100.0% | -0.12% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CL A | $0 | – | -29,010 | -100.0% | -0.12% | – |
| WABC | Exit | WESTAMERICA BANCORPORATIO | $0 | – | -8,000 | -100.0% | -0.12% | – |
| UMPQ | Exit | UMPQUA HLDGS | $0 | – | -24,500 | -100.0% | -0.12% | – |
| Exit | AMEC FOSTER WHEELER PLC | $0 | – | -85,683 | -100.0% | -0.15% | – | |
| DIS | Exit | DISNEY WALT PRODTNS | $0 | – | -7,820 | -100.0% | -0.20% | – |
| COH | Exit | COACH INC | $0 | – | -25,500 | -100.0% | -0.27% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -10,650 | -100.0% | -0.27% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -12,100 | -100.0% | -0.30% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX- | $0 | – | -49,800 | -100.0% | -0.34% | – |
| WTFC | Exit | WINTRUST FINANCIAL | $0 | – | -28,600 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.