$346 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 363 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | JARDINE LLOYD THOMPSON GR | $0 | – | -1,008 | -100.0% | -0.01% | – | |
| DHI | Exit | D R HORTON INC. | $0 | – | -600 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -150 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -150 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -550 | -100.0% | -0.01% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -700 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -900 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH TRUCK CORP | $0 | – | -350 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MEDICAL CL A | $0 | – | -550 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -750 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -100 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVC | $0 | – | -600 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -450 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -900 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -600 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INT'L | $0 | – | -350 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS | $0 | – | -150 | -100.0% | -0.01% | – |
| ZION | Exit | ZION BANCORP | $0 | – | -600 | -100.0% | -0.01% | – |
| NVEC | Exit | NVE CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS | $0 | – | -300 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -700 | -100.0% | -0.01% | – |
| SJM | Exit | JM SMUCKER CO | $0 | – | -250 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS | $0 | – | -300 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -550 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS' WAREHOUSE INC | $0 | – | -1,150 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -50 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORP CL A | $0 | – | -1,200 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -350 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARM. | $0 | – | -300 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -250 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HD | $0 | – | -600 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA MOTORS | $0 | – | -200 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA | $0 | – | -1,150 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARM. | $0 | – | -150 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY | $0 | – | -600 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,250 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -1,050 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC. | $0 | – | -750 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS | $0 | – | -300 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP. | $0 | – | -1,700 | -100.0% | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -700 | -100.0% | -0.03% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS | $0 | – | -8,200 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RESOURCES | $0 | – | -2,410 | -100.0% | -0.08% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -8,460 | -100.0% | -0.08% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -8,700 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC. | $0 | – | -7,830 | -100.0% | -0.09% | – |
| TROW | Exit | T ROWE PRICE GP | $0 | – | -3,120 | -100.0% | -0.09% | – |
| TPR | Exit | TAPESTRY INC. | $0 | – | -9,650 | -100.0% | -0.09% | – |
| FULT | Exit | FULTON FINL CORP. | $0 | – | -21,550 | -100.0% | -0.10% | – |
| CAG | Exit | CONAGRA INC. | $0 | – | -12,770 | -100.0% | -0.10% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -5,740 | -100.0% | -0.10% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -3,790 | -100.0% | -0.11% | – |
| EE | Exit | EL PASO ELEC CO. | $0 | – | -6,250 | -100.0% | -0.11% | – |
| COG | Exit | CABOT OIL & GAS | $0 | – | -14,940 | -100.0% | -0.12% | – |
| ALE | Exit | ALLETE INC COM | $0 | – | -4,800 | -100.0% | -0.12% | – |
| UAL | Exit | UNITED CONTINENTAL HDGS | $0 | – | -5,100 | -100.0% | -0.12% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS | $0 | – | -3,210 | -100.0% | -0.12% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRU-C | $0 | – | -11,930 | -100.0% | -0.12% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -10,360 | -100.0% | -0.12% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -40,300 | -100.0% | -0.13% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -14,150 | -100.0% | -0.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -10,210 | -100.0% | -0.14% | – |
| HAL | Exit | HALLIBURTON CO. | $0 | – | -16,180 | -100.0% | -0.14% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,150 | -100.0% | -0.14% | – |
| PTEN | Exit | PATTERSON ENERGY | $0 | – | -34,860 | -100.0% | -0.14% | – |
| MOS | Exit | MOSAIC CO. | $0 | – | -18,050 | -100.0% | -0.14% | – |
| FWONA | Exit | LIBERTY MEDIA CORP-LIBERT | $0 | – | -14,650 | -100.0% | -0.15% | – |
| LUMN | Exit | CENTURYLINK INC. | $0 | – | -42,780 | -100.0% | -0.15% | – |
| BBY | Exit | BEST BUY INC. | $0 | – | -7,550 | -100.0% | -0.16% | – |
| DVN | Exit | DEVON ENERGY (NEW) | $0 | – | -17,230 | -100.0% | -0.16% | – |
| MRO | Exit | MARATHON OIL | $0 | – | -32,900 | -100.0% | -0.16% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -11,060 | -100.0% | -0.18% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS | $0 | – | -21,110 | -100.0% | -0.19% | – |
| APA | Exit | APACHE CORP. | $0 | – | -18,970 | -100.0% | -0.19% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -4,250 | -100.0% | -0.22% | – |
| PAGP | Exit | PLAINS GP HLDS CL A | $0 | – | -37,900 | -100.0% | -0.28% | – |
| Exit | LINDE AG | $0 | – | -6,418 | -100.0% | -0.42% | – | |
| CI | Exit | CIGNA CORP. | $0 | – | -9,950 | -100.0% | -0.47% | – |
| MMM | Exit | 3M CO | $0 | – | -9,520 | -100.0% | -0.58% | – |
| DWDP | Exit | DOWDUPONT INC. | $0 | – | -40,900 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MCDONALDS CORP. | 45 | Q2 2024 | 1.7% |
| HOME DEPOT INC. | 45 | Q2 2024 | 0.9% |
| FIFTH THIRD BANCORP | 45 | Q2 2024 | 1.0% |
| KELLOGG CO | 45 | Q2 2024 | 0.9% |
| NORTHROP GRUMMAN | 45 | Q2 2024 | 0.9% |
| BEAZER HOMES USA | 45 | Q2 2024 | 0.3% |
| BRISTOL MYERS SQUIBB | 44 | Q2 2024 | 1.3% |
| PEPSICO INC. | 43 | Q2 2024 | 1.0% |
| BOEING CO. | 43 | Q2 2024 | 1.0% |
| MICROSOFT CORP. | 42 | Q2 2024 | 2.3% |
View PARADIGM ASSET MANAGEMENT CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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 |
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.