$674 Million is the total value of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's 376 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AES | New | AES CORP | $9,755,000 | – | 727,451 | +100.0% | 1.45% | – |
| ETR | New | ENTERGY CORP NEW | $9,022,000 | – | 111,678 | +100.0% | 1.34% | – |
| FE | New | FIRSTENERGY CORP | $7,979,000 | – | 222,200 | +100.0% | 1.18% | – |
| EVRG | New | EVERGY INC | $7,278,000 | – | 129,612 | +100.0% | 1.08% | – |
| C | New | CITIGROUP INC | $6,367,000 | – | 95,146 | +100.0% | 0.94% | – |
| PRU | New | PRUDENTIAL FINL INC | $5,610,000 | – | 59,992 | +100.0% | 0.83% | – |
| NEE | New | NEXTERA ENERGY INC | $5,180,000 | – | 31,013 | +100.0% | 0.77% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,587,000 | – | 92,600 | +100.0% | 0.68% | – |
| WLL | New | WHITING PETE CORP NEW | $4,109,000 | – | 77,937 | +100.0% | 0.61% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $3,946,000 | – | 169,414 | +100.0% | 0.58% | – |
| HBI | New | HANESBRANDS INC | $3,945,000 | – | 179,173 | +100.0% | 0.58% | – |
| KR | New | KROGER CO | $3,590,000 | – | 126,200 | +100.0% | 0.53% | – |
| NUE | New | NUCOR CORP | $3,019,000 | – | 48,300 | +100.0% | 0.45% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,945,000 | – | 64,266 | +100.0% | 0.44% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $2,772,000 | – | 52,354 | +100.0% | 0.41% | – |
| CVS | New | CVS HEALTH CORP | $2,754,000 | – | 42,800 | +100.0% | 0.41% | – |
| WHR | New | WHIRLPOOL CORP | $2,751,000 | – | 18,816 | +100.0% | 0.41% | – |
| HUN | New | HUNTSMAN CORP | $2,681,000 | – | 91,801 | +100.0% | 0.40% | – |
| NTAP | New | NETAPP INC | $2,309,000 | – | 29,400 | +100.0% | 0.34% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,153,000 | – | 36,700 | +100.0% | 0.32% | – |
| SNA | New | SNAP ON INC | $2,142,000 | – | 13,328 | +100.0% | 0.32% | – |
| PNM | New | PNM RES INC | $2,062,000 | – | 52,996 | +100.0% | 0.31% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $2,045,000 | – | 77,441 | +100.0% | 0.30% | – |
| SR | New | SPIRE INC | $2,006,000 | – | 28,390 | +100.0% | 0.30% | – |
| PII | New | POLARIS INDS INC | $1,980,000 | – | 16,208 | +100.0% | 0.29% | – |
| LRCX | New | LAM RESEARCH CORP | $1,968,000 | – | 11,388 | +100.0% | 0.29% | – |
| BCE | New | BCE INC | $1,922,000 | – | 47,476 | +100.0% | 0.28% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,855,000 | – | 73,893 | +100.0% | 0.28% | – |
| IDA | New | IDACORP INC | $1,808,000 | – | 19,597 | +100.0% | 0.27% | – |
| AVGO | New | BROADCOM INC | $1,796,000 | – | 7,400 | +100.0% | 0.27% | – |
| TRI | New | THOMSON REUTERS CORP | $1,746,000 | – | 43,300 | +100.0% | 0.26% | – |
| WBS | New | WEBSTER FINL CORP CONN | $1,651,000 | – | 25,916 | +100.0% | 0.24% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $1,580,000 | – | 49,568 | +100.0% | 0.23% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,574,000 | – | 99,016 | +100.0% | 0.23% | – |
| CMI | New | CUMMINS INC | $1,569,000 | – | 11,800 | +100.0% | 0.23% | – |
| MDP | New | MEREDITH CORP | $1,433,000 | – | 28,089 | +100.0% | 0.21% | – |
| RGR | New | STURM RUGER & CO INC | $1,329,000 | – | 23,726 | +100.0% | 0.20% | – |
| SRE | New | SEMPRA ENERGY | $1,324,000 | – | 11,400 | +100.0% | 0.20% | – |
| DSW | New | DSW INCcl a | $1,251,000 | – | 48,468 | +100.0% | 0.19% | – |
| DFODQ | New | DEAN FOODS CO NEW | $1,190,000 | – | 113,242 | +100.0% | 0.18% | – |
| MDU | New | MDU RES GROUP INC | $1,170,000 | – | 40,802 | +100.0% | 0.17% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $1,063,000 | – | 23,942 | +100.0% | 0.16% | – |
| PF | New | PINNACLE FOODS INC DEL | $1,060,000 | – | 16,300 | +100.0% | 0.16% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,050,000 | – | 12,300 | +100.0% | 0.16% | – |
| OGS | New | ONE GAS INC | $1,053,000 | – | 14,084 | +100.0% | 0.16% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,033,000 | – | 19,497 | +100.0% | 0.15% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,023,000 | – | 12,700 | +100.0% | 0.15% | – |
| RSG | New | REPUBLIC SVCS INC | $991,000 | – | 14,500 | +100.0% | 0.15% | – |
| HSY | New | HERSHEY CO | $968,000 | – | 10,400 | +100.0% | 0.14% | – |
| INGR | New | INGREDION INC | $974,000 | – | 8,798 | +100.0% | 0.14% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $967,000 | – | 53,805 | +100.0% | 0.14% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $939,000 | – | 20,129 | +100.0% | 0.14% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $899,000 | – | 101,774 | +100.0% | 0.13% | – |
| TPR | New | TAPESTRY INC | $878,000 | – | 18,800 | +100.0% | 0.13% | – |
| ESND | New | ESSENDANT INC | $874,000 | – | 66,100 | +100.0% | 0.13% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $865,000 | – | 6,981 | +100.0% | 0.13% | – |
| AYR | New | AIRCASTLE LTD | $841,000 | – | 41,005 | +100.0% | 0.12% | – |
| SLF | New | SUN LIFE FINL INC | $825,000 | – | 20,553 | +100.0% | 0.12% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $786,000 | – | 20,648 | +100.0% | 0.12% | – |
| WRB | New | W R BERKLEY CORPORATION | $770,000 | – | 10,634 | +100.0% | 0.11% | – |
| PRA | New | PROASSURANCE CORP | $733,000 | – | 20,665 | +100.0% | 0.11% | – |
| ARCH | New | ARCH COAL INCcl a | $721,000 | – | 9,198 | +100.0% | 0.11% | – |
| RRD | New | DONNELLEY R R & SONS CO | $671,000 | – | 116,466 | +100.0% | 0.10% | – |
| CNS | New | COHEN & STEERS INC | $669,000 | – | 16,049 | +100.0% | 0.10% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $635,000 | – | 54,675 | +100.0% | 0.09% | – |
| TEF | New | TELEFONICA S Asponsored adr | $592,000 | – | 69,409 | +100.0% | 0.09% | – |
| GWB | New | GREAT WESTN BANCORP INC | $586,000 | – | 13,963 | +100.0% | 0.09% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $523,000 | – | 10,362 | +100.0% | 0.08% | – |
| STBZ | New | STATE BK FINL CORP | $516,000 | – | 15,435 | +100.0% | 0.08% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $513,000 | – | 73,258 | +100.0% | 0.08% | – |
| VEON | New | VEON LTDsponsored adr | $494,000 | – | 207,700 | +100.0% | 0.07% | – |
| XPER | New | XPERI CORP | $452,000 | – | 28,074 | +100.0% | 0.07% | – |
| CAJ | New | CANON INCsponsored adr | $449,000 | – | 13,738 | +100.0% | 0.07% | – |
| SNP | New | CHINA PETE & CHEM CORP | $449,000 | – | 4,993 | +100.0% | 0.07% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $447,000 | – | 43,566 | +100.0% | 0.07% | – |
| DM | New | DOMINION ENERGY MIDSTRM PRTN | $445,000 | – | 32,700 | +100.0% | 0.07% | – |
| WPP | New | WPP PLC NEWadr | $443,000 | – | 5,639 | +100.0% | 0.07% | – |
| TRMK | New | TRUSTMARK CORP | $434,000 | – | 13,304 | +100.0% | 0.06% | – |
| CMRE | New | COSTAMARE INC | $433,000 | – | 54,280 | +100.0% | 0.06% | – |
| OTTR | New | OTTER TAIL CORP | $419,000 | – | 8,798 | +100.0% | 0.06% | – |
| PIPR | New | PIPER JAFFRAY COS | $414,000 | – | 5,392 | +100.0% | 0.06% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $392,000 | – | 23,505 | +100.0% | 0.06% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $377,000 | – | 9,745 | +100.0% | 0.06% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $372,000 | – | 26,110 | +100.0% | 0.06% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $371,000 | – | 6,300 | +100.0% | 0.06% | – |
| MCY | New | MERCURY GENL CORP NEW | $330,000 | – | 7,235 | +100.0% | 0.05% | – |
| ADTN | New | ADTRAN INC | $325,000 | – | 21,880 | +100.0% | 0.05% | – |
| TFSL | New | TFS FINL CORP | $309,000 | – | 19,596 | +100.0% | 0.05% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $313,000 | – | 19,699 | +100.0% | 0.05% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $303,000 | – | 16,381 | +100.0% | 0.04% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $295,000 | – | 19,171 | +100.0% | 0.04% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $298,000 | – | 11,920 | +100.0% | 0.04% | – |
| HVT | New | HAVERTY FURNITURE INC | $296,000 | – | 13,698 | +100.0% | 0.04% | – |
| ORAN | New | ORANGEsponsored adr | $299,000 | – | 17,930 | +100.0% | 0.04% | – |
| NEXA | New | NEXA RES S A | $298,000 | – | 25,312 | +100.0% | 0.04% | – |
| AMSF | New | AMERISAFE INC | $290,000 | – | 5,021 | +100.0% | 0.04% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $283,000 | – | 18,288 | +100.0% | 0.04% | – |
| AXE | New | ANIXTER INTL INC | $284,000 | – | 4,484 | +100.0% | 0.04% | – |
| CRH | New | CRH PLCadr | $275,000 | – | 7,785 | +100.0% | 0.04% | – |
| GCAP | New | GAIN CAP HLDGS INC | $261,000 | – | 34,530 | +100.0% | 0.04% | – |
| UFCS | New | UNITED FIRE GROUP INC | $234,000 | – | 4,296 | +100.0% | 0.04% | – |
| OCFC | New | OCEANFIRST FINL CORP | $234,000 | – | 7,797 | +100.0% | 0.04% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $233,000 | – | 13,831 | +100.0% | 0.04% | – |
| PNNT | New | PENNANTPARK INVT CORP | $213,000 | – | 30,422 | +100.0% | 0.03% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $219,000 | – | 6,252 | +100.0% | 0.03% | – |
| MYE | New | MYERS INDS INC | $211,000 | – | 10,991 | +100.0% | 0.03% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $203,000 | – | 14,128 | +100.0% | 0.03% | – |
| MGEE | New | MGE ENERGY INC | $201,000 | – | 3,194 | +100.0% | 0.03% | – |
| HOPE | New | HOPE BANCORP INC | $196,000 | – | 10,977 | +100.0% | 0.03% | – |
| ACETQ | New | ACETO CORP | $128,000 | – | 38,219 | +100.0% | 0.02% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $109,000 | – | 13,315 | +100.0% | 0.02% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $107,000 | – | 25,300 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GUESS INC | 22 | Q3 2023 | 0.3% |
| KLA-TENCOR CORP | 21 | Q2 2023 | 0.9% |
| AMGEN INC | 21 | Q3 2023 | 0.9% |
| CITIGROUP INC | 20 | Q3 2023 | 1.5% |
| ENTERGY CORP NEW | 20 | Q3 2023 | 2.1% |
| WEC ENERGY GROUP INC | 20 | Q3 2023 | 1.0% |
| ALLY FINL INC | 20 | Q2 2023 | 1.2% |
| DICKS SPORTING GOODS INC | 20 | Q3 2023 | 0.6% |
| BLACKROCK INC | 19 | Q3 2023 | 1.2% |
| LINCOLN NATL CORP IND | 19 | Q3 2023 | 0.7% |
View SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GoPro, Inc. | February 12, 2016 | 4,918,836 | 4.8% |
| Walter Energy, Inc. | February 12, 2016 | 593,880 | 0.7% |
View SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View SUSQUEHANNA FUNDAMENTAL INVESTMENTS, 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.