$359 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 422 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBD | Exit | DIEBOLD INC | $0 | – | -600 | -100.0% | -0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS | $0 | – | -1,200 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -400 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BRDCASTinG GRP | $0 | – | -750 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING | $0 | – | -1,750 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INT'L | $0 | – | -700 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -600 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMM | $0 | – | -750 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL | $0 | – | -400 | -100.0% | -0.01% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -300 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,150 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -1,600 | -100.0% | -0.01% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -1,350 | -100.0% | -0.03% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -2,950 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDUS | $0 | – | -650 | -100.0% | -0.04% | – |
| CYS | Exit | CYS INVESTMENTS INC. | $0 | – | -44,720 | -100.0% | -0.10% | – |
| IDA | Exit | IDACORP | $0 | – | -4,100 | -100.0% | -0.11% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -7,610 | -100.0% | -0.11% | – |
| CA | Exit | CA INC. | $0 | – | -11,140 | -100.0% | -0.12% | – |
| ESRX | Exit | EXPRESS SCRIPTS HDG | $0 | – | -5,360 | -100.0% | -0.12% | – |
| STBZ | Exit | STATE BANK FINANCIAL CORP | $0 | – | -12,400 | -100.0% | -0.12% | – |
| FNF | Exit | FNF GROUP | $0 | – | -11,530 | -100.0% | -0.13% | – |
| FE | Exit | FIRST ENERGY CORP | $0 | – | -13,700 | -100.0% | -0.14% | – |
| Exit | RIGHTMOVE PLC | $0 | – | -11,086 | -100.0% | -0.23% | – | |
| HON | Exit | HONEYWELL INT'L | $0 | – | -7,700 | -100.0% | -0.32% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -5,300 | -100.0% | -0.37% | – |
| DPS | Exit | DR PEPPER SNAPPLE GP | $0 | – | -13,410 | -100.0% | -0.48% | – |
| ITW | Exit | ILLINOIS TOOL INC. | $0 | – | -14,920 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-19
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.