$364 Thousand is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 491 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | Exit | RYANAIR HLDGS PLC | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | ORRON ENERGY AB | $0 | – | -23,320 | -100.0% | -0.01% | – | |
| ANZBY | Exit | AUST & NZ BNKGadr | $0 | – | -4,544 | -100.0% | -0.02% | – |
| Exit | EQUINOR ASA | $0 | – | -2,602 | -100.0% | -0.03% | – | |
| LIN | Exit | LINDE PLCadr | $0 | – | -497 | -100.0% | -0.05% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -1,600 | -100.0% | -0.06% | – |
| Exit | GRUPO FINANCIERO BANORTE-O | $0 | – | -30,725 | -100.0% | -0.06% | – | |
| Exit | RECRUIT HOLDINGS CO LTD | $0 | – | -22,000 | -100.0% | -0.20% | – | |
| Exit | GROUPE BRUXELLES LAMBERT SA | $0 | – | -8,900 | -100.0% | -0.20% | – | |
| Exit | KAKAKU.COM INC | $0 | – | -45,000 | -100.0% | -0.20% | – | |
| Exit | KNORR-BREMSE AG | $0 | – | -13,711 | -100.0% | -0.21% | – | |
| Exit | DNB ASA | $0 | – | -38,239 | -100.0% | -0.21% | – | |
| Exit | ROYAL UNIBREW | $0 | – | -10,809 | -100.0% | -0.22% | – | |
| Exit | ARKEMA | $0 | – | -8,707 | -100.0% | -0.22% | – | |
| Exit | DENSO CORP | $0 | – | -16,000 | -100.0% | -0.22% | – | |
| Exit | FUJI ELECTRIC CO LTD | $0 | – | -21,000 | -100.0% | -0.22% | – | |
| Exit | DSV A/S | $0 | – | -5,204 | -100.0% | -0.23% | – | |
| Exit | NN GROUP NV | $0 | – | -20,317 | -100.0% | -0.23% | – | |
| Exit | VEOLIA ENVIRONNEMENT | $0 | – | -32,727 | -100.0% | -0.24% | – | |
| Exit | ENEL SPA | $0 | – | -155,929 | -100.0% | -0.24% | – | |
| Exit | COMPAGNIE DE SAINT GOBAIN | $0 | – | -17,214 | -100.0% | -0.24% | – | |
| Exit | SPAREBANK 1 SMN | $0 | – | -65,254 | -100.0% | -0.24% | – | |
| Exit | SMITH & NEPHEW PLC | $0 | – | -63,753 | -100.0% | -0.24% | – | |
| Exit | ERSTE GROUP BANK AG | $0 | – | -26,622 | -100.0% | -0.24% | – | |
| Exit | KUEHNE & NAGEL INTL AG-REG | $0 | – | -3,703 | -100.0% | -0.24% | – | |
| Exit | HOYA CORP | $0 | – | -9,000 | -100.0% | -0.24% | – | |
| Exit | MITSUBISHI ELECTRIC CORP | $0 | – | -89,100 | -100.0% | -0.25% | – | |
| Exit | NEXT PLC | $0 | – | -12,911 | -100.0% | -0.25% | – | |
| RIO | Exit | RIO TINTO PLC SPON ADRadr | $0 | – | -12,711 | -100.0% | -0.25% | – |
| Exit | ASHTEAD GROUP PLC | $0 | – | -16,213 | -100.0% | -0.26% | – | |
| Exit | HANG SENG BANK LTD | $0 | – | -56,200 | -100.0% | -0.26% | – | |
| Exit | CHEUNG KONG PROPERTY HDG | $0 | – | -153,200 | -100.0% | -0.26% | – | |
| Exit | HSBC HOLDINGS PLC | $0 | – | -153,218 | -100.0% | -0.27% | – | |
| Exit | AVIVA PLC | $0 | – | -180,449 | -100.0% | -0.27% | – | |
| Exit | KONINKLIJKE KPN NV | $0 | – | -314,660 | -100.0% | -0.27% | – | |
| Exit | ESSILORLUXOTTICA | $0 | – | -5,604 | -100.0% | -0.28% | – | |
| Exit | CSL LTD | $0 | – | -5,204 | -100.0% | -0.28% | – | |
| Exit | CHOCOLADEFABRIKEN LINDT-PC | $0 | – | -100 | -100.0% | -0.29% | – | |
| Exit | NORDEA BANK ABP | $0 | – | -95,979 | -100.0% | -0.29% | – | |
| Exit | ORACLE CORP JAPAN | $0 | – | -16,000 | -100.0% | -0.29% | – | |
| Exit | UNITED OVERSEAS BANK LTD | $0 | – | -45,600 | -100.0% | -0.29% | – | |
| Exit | KIRIN HOLDINGS CO LTD | $0 | – | -69,100 | -100.0% | -0.30% | – | |
| Exit | OMV AG | $0 | – | -20,617 | -100.0% | -0.30% | – | |
| Exit | FUJITSU LTD | $0 | – | -8,000 | -100.0% | -0.30% | – | |
| Exit | SAMPO OYJ-A SHS | $0 | – | -20,517 | -100.0% | -0.30% | – | |
| Exit | ASTRAZENECA PLC | $0 | – | -7,906 | -100.0% | -0.30% | – | |
| Exit | AMCOR LIMITED | $0 | – | -89,374 | -100.0% | -0.30% | – | |
| Exit | OVERSEA-CHINESE BANKING CORP | $0 | – | -118,200 | -100.0% | -0.30% | – | |
| Exit | FINECOBANK SPA | $0 | – | -64,954 | -100.0% | -0.30% | – | |
| Exit | SOLVAY SA | $0 | – | -10,809 | -100.0% | -0.31% | – | |
| Exit | BURBERRY GROUP PLC | $0 | – | -44,937 | -100.0% | -0.31% | – | |
| Exit | TOKIO MARINE HOLDINGS INC | $0 | – | -52,000 | -100.0% | -0.31% | – | |
| Exit | ARISTOCRAT LEISURE LTD | $0 | – | -55,446 | -100.0% | -0.32% | – | |
| Exit | OTSUKA HOLDINGS CO LTD | $0 | – | -36,000 | -100.0% | -0.33% | – | |
| Exit | METSO OUTOTEC OYJ | $0 | – | -118,298 | -100.0% | -0.34% | – | |
| Exit | AKER BP ASA | $0 | – | -47,749 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.