$327 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 393 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY (NEW) | $8,703,522,000 | -6.8% | 157,930 | 0.0% | 2.66% | +8.5% | |
| MRK | MERCK & CO. INC. | $3,399,547,000 | +11.1% | 37,288 | 0.0% | 1.04% | +29.3% | |
| CI | CIGNA CORP. | $2,813,076,000 | +10.0% | 10,675 | 0.0% | 0.86% | +27.9% | |
| JWN | NORDSTROM INC. | $2,777,686,000 | -22.1% | 131,457 | 0.0% | 0.85% | -9.2% | |
| NOV | NOV INC. | $2,669,024,000 | -13.8% | 157,837 | 0.0% | 0.82% | +0.4% | |
| PFE | PFIZER INC. | $2,610,123,000 | +1.3% | 49,783 | 0.0% | 0.80% | +17.8% | |
| SPG | SIMON PPTY GP | $2,586,095,000 | -27.9% | 27,245 | 0.0% | 0.79% | -16.0% | |
| PAA | PLAINS ALL AMER PIPELINE LP | $2,515,020,000 | -8.7% | 256,112 | 0.0% | 0.77% | +6.2% | |
| VOYA | VOYA FINANCIAL INC. | $2,283,809,000 | -10.3% | 38,364 | 0.0% | 0.70% | +4.3% | |
| GS | GOLDMAN SACHS GROUP | $2,168,840,000 | -10.0% | 7,302 | 0.0% | 0.66% | +4.7% | |
| PLD | PROLOGIS TR | $2,152,524,000 | -27.1% | 18,296 | 0.0% | 0.66% | -15.2% | |
| K | KELLOGG CO | $1,699,105,000 | +10.6% | 23,817 | 0.0% | 0.52% | +28.7% | |
| TRMB | TRIMBLE NAVIGATION LTD | $1,565,979,000 | -19.3% | 26,893 | 0.0% | 0.48% | -5.9% | |
| CSL | CARLISLE COS. | $1,455,282,000 | -3.0% | 6,099 | 0.0% | 0.45% | +12.9% | |
| LYV | LIVE NATION INC | $1,452,830,000 | -29.8% | 17,593 | 0.0% | 0.44% | -18.2% | |
| WELL | WELLTOWER INC. | $1,366,022,000 | -14.3% | 16,588 | 0.0% | 0.42% | -0.5% | |
| IQV | IQVIA HOLDINGS INC. | $1,301,506,000 | -6.2% | 5,998 | 0.0% | 0.40% | +9.3% | |
| T | AT&T INC. | $1,286,525,000 | -11.3% | 61,380 | 0.0% | 0.39% | +3.1% | |
| DFS | DISCOVER FINCL SERVICES | $1,249,307,000 | -14.2% | 13,209 | 0.0% | 0.38% | 0.0% | |
| APOLLO GLOBAL MANAGEMENT | $1,178,355,000 | -21.8% | 24,306 | 0.0% | 0.36% | -8.8% | ||
| URI | UNITED RENTALS | $1,167,911,000 | -31.6% | 4,808 | 0.0% | 0.36% | -20.3% | |
| WEX | WEX INC. | $1,163,589,000 | -12.8% | 7,480 | 0.0% | 0.36% | +1.4% | |
| FITB | FIFTH THIRD BANCORP | $1,138,502,000 | -21.9% | 33,884 | 0.0% | 0.35% | -9.1% | |
| CFG | CITIZENS FINANCIAL GROUP | $1,128,839,000 | -21.3% | 31,629 | 0.0% | 0.35% | -8.2% | |
| GROUPE BRUXELLES LAMBERT SA BX | $1,105,907,000 | -1.5% | 10,711 | 0.0% | 0.34% | +14.9% | ||
| NOC | NORTHROP GRUMMAN | $1,100,711,000 | +7.0% | 2,300 | 0.0% | 0.34% | +24.4% | |
| DD | DUPONT DE NEMOURS | $1,084,699,000 | -24.5% | 19,516 | 0.0% | 0.33% | -12.2% | |
| BA | BOEING CO. | $1,052,744,000 | -28.6% | 7,700 | 0.0% | 0.32% | -17.0% | |
| KEYENCE CORP | $1,024,180,000 | -27.6% | 3,000 | 0.0% | 0.31% | -15.6% | ||
| TGT | TARGET CORP. | $999,202,000 | -33.5% | 7,075 | 0.0% | 0.31% | -22.5% | |
| EMR | EMERSON ELEC CO. | $998,863,000 | -18.9% | 12,558 | 0.0% | 0.31% | -5.6% | |
| PAYX | PAYCHEX INC. | $996,021,000 | -16.6% | 8,747 | 0.0% | 0.30% | -2.9% | |
| WMT | WAL MART STORES INC. | $992,336,000 | -18.4% | 8,162 | 0.0% | 0.30% | -5.0% | |
| ADI | ANALOG DEVICES INC. | $981,579,000 | -11.6% | 6,719 | 0.0% | 0.30% | +3.1% | |
| ARMK | ARAMARK | $926,833,000 | -18.5% | 30,259 | 0.0% | 0.28% | -5.0% | |
| BJ | BJS WHOLESALE CLUB | $928,568,000 | -7.8% | 14,900 | 0.0% | 0.28% | +7.2% | |
| AVTR | AVANTOR INC. | $917,792,000 | -8.0% | 29,511 | 0.0% | 0.28% | +6.8% | |
| GENERAL ELECTRIC CO. | $897,492,000 | -30.4% | 14,096 | 0.0% | 0.28% | -18.9% | ||
| TFC | TRUIST FINANCIAL CORP. | $888,506,000 | -16.3% | 18,733 | 0.0% | 0.27% | -2.5% | |
| CMP | COMPASS MINERALS INTL | $854,881,000 | -43.6% | 24,156 | 0.0% | 0.26% | -34.3% | |
| KDP | KEURIG DR PEPPER INC. | $835,204,000 | -6.6% | 23,600 | 0.0% | 0.26% | +8.9% | |
| LEA | LEAR CORP. | $812,872,000 | -11.7% | 6,457 | 0.0% | 0.25% | +2.9% | |
| AEE | AMEREN CORP. | $804,204,000 | -3.6% | 8,900 | 0.0% | 0.25% | +11.8% | |
| XYL | XYLEM INC | $799,078,000 | -8.3% | 10,221 | 0.0% | 0.24% | +7.0% | |
| AEP | AMER. ELEC. PWR | $777,114,000 | -3.8% | 8,100 | 0.0% | 0.24% | +11.7% | |
| WYNN | WYNN RESORTS LTD | $755,726,000 | -28.5% | 13,263 | 0.0% | 0.23% | -16.9% | |
| KKR | KKR & CO. | $750,083,000 | -20.8% | 16,204 | 0.0% | 0.23% | -7.6% | |
| CE | CELANESE CORP | $742,707,000 | -17.7% | 6,315 | 0.0% | 0.23% | -4.2% | |
| D | DOMINION RESOURCES | $734,252,000 | -6.1% | 9,200 | 0.0% | 0.22% | +9.2% | |
| KMX | CARMAX GROUP | $705,292,000 | -6.2% | 7,795 | 0.0% | 0.22% | +9.1% | |
| VMC | VULCAN MATLS | $605,346,000 | -22.6% | 4,260 | 0.0% | 0.18% | -10.2% | |
| CRL | CHARLES RIV LABS INTL. | $593,981,000 | -24.7% | 2,776 | 0.0% | 0.18% | -12.1% | |
| DHI | D R HORTON INC. | $582,472,000 | -11.2% | 8,800 | 0.0% | 0.18% | +3.5% | |
| SRCL | STERICYCLE INC | $473,580,000 | -25.6% | 10,800 | 0.0% | 0.14% | -13.2% | |
| CHTR | CHARTER PLC | $468,530,000 | -14.1% | 1,000 | 0.0% | 0.14% | -0.7% | |
| PENN | PENN NATL GAMING INC | $433,029,000 | -28.3% | 14,235 | 0.0% | 0.13% | -16.4% | |
| BKNG | BOOKING HOLDINGS INC. | $262,348,000 | -25.5% | 150 | 0.0% | 0.08% | -14.0% | |
| NVS | NOVARTIS A G | $254,689,000 | -3.7% | 3,013 | 0.0% | 0.08% | +11.4% | |
| AMADEUS IT GROUP SA | $213,357,000 | -15.6% | 3,839 | 0.0% | 0.06% | -1.5% | ||
| TROW | T ROWE PRICE GP | $204,498,000 | -24.9% | 1,800 | 0.0% | 0.06% | -12.5% | |
| MCK | MCKESSON CORP | $163,105,000 | +6.6% | 500 | 0.0% | 0.05% | +25.0% | |
| GRUPO FINANCIERO BANORTE-O | $148,443,000 | -25.9% | 26,700 | 0.0% | 0.04% | -15.1% | ||
| LIN | LINDE PLC | $142,902,000 | -10.0% | 497 | 0.0% | 0.04% | +4.8% | |
| RHHBY | ROCHE HOLDINGS | $140,020,000 | -15.6% | 3,357 | 0.0% | 0.04% | -2.3% | |
| BP PLC | $136,628,000 | -4.6% | 28,973 | 0.0% | 0.04% | +10.5% | ||
| INPEX CORP. | $121,935,000 | -8.8% | 11,269 | 0.0% | 0.04% | +5.7% | ||
| ORGANON & CO. | $117,450,000 | -3.4% | 3,480 | 0.0% | 0.04% | +12.5% | ||
| STANDARD CHARTERED PLC | $115,716,000 | +11.8% | 15,403 | 0.0% | 0.04% | +29.6% | ||
| GFI | GOLD FIELDS LTD | $106,166,000 | -41.0% | 11,641 | 0.0% | 0.03% | -29.8% | |
| ZURVY | ZURICH FINANCIAL SVCS-ADR | $108,657,000 | -11.5% | 2,495 | 0.0% | 0.03% | +3.1% | |
| ORAN | ORANGE S.A. | $105,130,000 | -0.4% | 8,932 | 0.0% | 0.03% | +14.3% | |
| IMPERIAL BRANDS PLC | $98,710,000 | +5.2% | 4,427 | 0.0% | 0.03% | +20.0% | ||
| HONDA MOTOR CO | $97,174,000 | -15.6% | 4,009 | 0.0% | 0.03% | 0.0% | ||
| TM | TOYOTA MOTOR CORP | $94,506,000 | -14.5% | 613 | 0.0% | 0.03% | 0.0% | |
| BANK LEUMI LE-ISRAEL | $94,999,000 | -18.1% | 10,715 | 0.0% | 0.03% | -6.5% | ||
| TKOMY | TOKIO MARINE HOLDINGS | $96,028,000 | +0.3% | 1,646 | 0.0% | 0.03% | +16.0% | |
| COMMERZBANK AG | $95,873,000 | -9.1% | 13,782 | 0.0% | 0.03% | +3.6% | ||
| TELNY | TELENOR ASA-ADR | $92,281,000 | -8.4% | 6,928 | 0.0% | 0.03% | +7.7% | |
| SWIRE PACIFIC LTD - CL A | $90,945,000 | -2.6% | 15,265 | 0.0% | 0.03% | +12.0% | ||
| VOD | VODAFONE GP PLC | $92,140,000 | -6.3% | 5,914 | 0.0% | 0.03% | +7.7% | |
| RBGLY | RECKITT BENCKISER-SPON ADR | $88,882,000 | -1.4% | 5,836 | 0.0% | 0.03% | +12.5% | |
| CFRUY | CIE FINANCIERE RICH-UNSP ADR | $89,787,000 | -15.3% | 8,407 | 0.0% | 0.03% | -3.6% | |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | $88,774,000 | -19.0% | 2,351 | 0.0% | 0.03% | -6.9% | |
| MITSUBISHI UFJ FINCL GP | $83,455,000 | -14.3% | 15,544 | 0.0% | 0.03% | 0.0% | ||
| ANHEUSER-BUSCH INBEV NV | $85,642,000 | -11.1% | 1,595 | 0.0% | 0.03% | +4.0% | ||
| TELIA CO AB | $86,172,000 | -5.6% | 22,538 | 0.0% | 0.03% | +8.3% | ||
| SSE PLC | $82,113,000 | -14.8% | 4,184 | 0.0% | 0.02% | 0.0% | ||
| ABEV | AMBEV SA-ADR | $82,132,000 | -22.3% | 32,722 | 0.0% | 0.02% | -10.7% | |
| JAPAN POST BANK CO LTD | $81,826,000 | -4.3% | 10,537 | 0.0% | 0.02% | +13.6% | ||
| M&G PLC | $77,146,000 | -18.9% | 32,643 | 0.0% | 0.02% | -4.0% | ||
| CHUBU ELECTRIC POWER CO. | $77,493,000 | -3.4% | 7,707 | 0.0% | 0.02% | +14.3% | ||
| ENI SPA | $79,169,000 | -19.9% | 6,685 | 0.0% | 0.02% | -7.7% | ||
| CLP HOLDINGS LTD | $79,154,000 | -14.9% | 9,541 | 0.0% | 0.02% | 0.0% | ||
| ABN AMRO BANK NV-CVA | $75,647,000 | -13.5% | 6,753 | 0.0% | 0.02% | 0.0% | ||
| DAI-ICHI LIFE HOLDINGS | $76,581,000 | -10.3% | 4,145 | 0.0% | 0.02% | +4.5% | ||
| ALIZY | ALLIANZ SE - UNSP ADR | $74,655,000 | -20.0% | 3,923 | 0.0% | 0.02% | -8.0% | |
| SYMRISE AG | $74,588,000 | -9.9% | 688 | 0.0% | 0.02% | +4.5% | ||
| VCISY | VINCI S.A.- ADR | $76,446,000 | -12.4% | 3,425 | 0.0% | 0.02% | 0.0% | |
| SOFTBANK CORP. | $75,017,000 | -5.7% | 6,765 | 0.0% | 0.02% | +9.5% | ||
| HTHIY | HITACHI LIMITED | $74,096,000 | -5.6% | 784 | 0.0% | 0.02% | +9.5% | |
| AXA SA | $73,232,000 | -23.4% | 3,234 | 0.0% | 0.02% | -12.0% | ||
| MIZUHO FINANCIAL GROUP | $72,678,000 | -12.0% | 6,399 | 0.0% | 0.02% | 0.0% | ||
| NISSAN MOTOR CO LTD | $70,990,000 | -13.9% | 18,259 | 0.0% | 0.02% | 0.0% | ||
| BMWYY | BAYERISCHE MOTOREN-SP ADR | $69,994,000 | -10.5% | 2,714 | 0.0% | 0.02% | 0.0% | |
| WPP | WPP PLC | $67,942,000 | -22.7% | 1,343 | 0.0% | 0.02% | -8.7% | |
| ANZBY | AUST & NZ BNKG | $68,910,000 | -26.1% | 4,544 | 0.0% | 0.02% | -16.0% | |
| SCHINDLER HDG-PART CERT | $66,741,000 | -15.9% | 367 | 0.0% | 0.02% | -4.8% | ||
| SHELL PLC-ADR | $61,075,000 | -4.8% | 1,168 | 0.0% | 0.02% | +11.8% | ||
| LAWSON INC. | $62,516,000 | -13.6% | 1,879 | 0.0% | 0.02% | 0.0% | ||
| FRESENIUS MEDICAL CARE AG & | $63,024,000 | -26.0% | 1,267 | 0.0% | 0.02% | -13.6% | ||
| SBGSY | SCHNEIDER ELECTRIC SA | $63,434,000 | -30.2% | 2,689 | 0.0% | 0.02% | -20.8% | |
| RENAULT SA | $61,830,000 | -6.4% | 2,486 | 0.0% | 0.02% | +11.8% | ||
| E.ON SE | $61,057,000 | -28.3% | 7,273 | 0.0% | 0.02% | -13.6% | ||
| SOCIETE GENERALE | $62,264,000 | -19.8% | 2,851 | 0.0% | 0.02% | -5.0% | ||
| YPF | YPF S.A. | $60,108,000 | -32.5% | 18,438 | 0.0% | 0.02% | -21.7% | |
| SAP AG | $59,720,000 | -19.4% | 662 | 0.0% | 0.02% | -5.3% | ||
| CREDIT AGRICOLE SA | $60,143,000 | -24.6% | 6,589 | 0.0% | 0.02% | -14.3% | ||
| VISTRY GROUP PLC | $55,688,000 | -18.1% | 5,485 | 0.0% | 0.02% | -5.6% | ||
| NGG | NATIONAL GRID PLC | $56,022,000 | -15.8% | 866 | 0.0% | 0.02% | -5.6% | |
| SIEGY | SIEMENS AG-SP ADR | $56,341,000 | -26.1% | 1,103 | 0.0% | 0.02% | -15.0% | |
| STLA | STELLANTIS NV | $56,053,000 | -24.0% | 4,535 | 0.0% | 0.02% | -10.5% | |
| BASFY | BASF SE-SPON ADR | $51,917,000 | -23.2% | 4,763 | 0.0% | 0.02% | -11.1% | |
| CS | CREDIT SUISSE GP | $52,073,000 | -27.8% | 9,184 | 0.0% | 0.02% | -15.8% | |
| LANXESS AG | $47,438,000 | -19.6% | 1,326 | 0.0% | 0.02% | -6.2% | ||
| VONOVIA SE | $46,755,000 | -34.5% | 1,516 | 0.0% | 0.01% | -26.3% | ||
| BZH | BEAZER HOMES USA | $44,418,000 | -20.7% | 3,680 | 0.0% | 0.01% | -6.7% | |
| FAURECIA | $37,809,000 | -24.9% | 1,912 | 0.0% | 0.01% | -7.7% | ||
| ATOS SE | $23,230,000 | -51.5% | 1,738 | 0.0% | 0.01% | -46.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-12 |
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.