$589 Million is the total value of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's 345 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 166.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,218,000 | +154.2% | 80,800 | +134.9% | 2.07% | +190.7% |
PRU | Buy | PRUDENTIAL FINL INC | $11,359,000 | +102.5% | 112,112 | +86.9% | 1.93% | +131.6% |
CF | Buy | CF INDS HLDGS INC | $10,629,000 | +40.0% | 195,241 | +14.2% | 1.80% | +60.1% |
MS | New | MORGAN STANLEY | $8,601,000 | – | 184,689 | +100.0% | 1.46% | – |
EXC | Buy | EXELON CORP | $8,001,000 | +36.4% | 183,256 | +33.1% | 1.36% | +56.0% |
PCG | Buy | PG&E CORP | $6,813,000 | +114.0% | 148,081 | +98.0% | 1.16% | +144.9% |
KLAC | Buy | KLA-TENCOR CORP | $5,483,000 | +79.0% | 53,906 | +80.4% | 0.93% | +104.8% |
CAG | Buy | CONAGRA BRANDS INC | $5,476,000 | +24.0% | 161,190 | +30.4% | 0.93% | +41.8% |
IP | New | INTL PAPER CO | $5,302,000 | – | 107,873 | +100.0% | 0.90% | – |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,995,000 | +69.6% | 99,364 | +54.6% | 0.85% | +93.8% |
PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $4,979,000 | +16.7% | 109,414 | +8.4% | 0.84% | +33.5% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $4,507,000 | +109.2% | 197,089 | +114.5% | 0.76% | +139.8% |
TROW | Buy | PRICE T ROWE GROUP INC | $4,291,000 | +77.7% | 39,306 | +89.0% | 0.73% | +103.4% |
AMGN | Buy | AMGEN INC | $4,253,000 | +168.0% | 20,516 | +138.6% | 0.72% | +207.2% |
NTRS | New | NORTHERN TR CORP | $3,670,000 | – | 35,939 | +100.0% | 0.62% | – |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $3,605,000 | +342.9% | 182,544 | +421.2% | 0.61% | +405.8% |
DKS | New | DICKS SPORTING GOODS INC | $3,601,000 | – | 101,491 | +100.0% | 0.61% | – |
PBF | Buy | PBF ENERGY INCcl a | $3,511,000 | +59.4% | 70,340 | +33.9% | 0.60% | +82.3% |
MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $3,358,000 | +273.5% | 393,643 | +286.8% | 0.57% | +328.6% |
INFY | Buy | INFOSYS LTDsponsored adr | $3,324,000 | +4.7% | 326,828 | +100.0% | 0.56% | +19.7% |
LLY | Buy | LILLY ELI & CO | $3,104,000 | +161.3% | 28,921 | +107.8% | 0.53% | +199.4% |
SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,900,000 | +50.6% | 63,438 | +58.2% | 0.49% | +72.0% |
LRCX | Buy | LAM RESEARCH CORP | $2,882,000 | +46.4% | 18,999 | +66.8% | 0.49% | +67.5% |
QCOM | Buy | QUALCOMM INC | $2,791,000 | +1003.2% | 38,741 | +760.9% | 0.47% | +1144.7% |
CMA | New | COMERICA INC | $2,774,000 | – | 30,750 | +100.0% | 0.47% | – |
GATX | Buy | GATX CORP | $2,737,000 | +34.0% | 31,609 | +14.8% | 0.46% | +53.1% |
PKG | New | PACKAGING CORP AMER | $2,721,000 | – | 24,802 | +100.0% | 0.46% | – |
MUR | New | MURPHY OIL CORP | $2,701,000 | – | 81,022 | +100.0% | 0.46% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $2,682,000 | – | 31,442 | +100.0% | 0.46% | – |
CVI | New | CVR ENERGY INC | $2,670,000 | – | 66,391 | +100.0% | 0.45% | – |
LNC | New | LINCOLN NATL CORP IND | $2,619,000 | – | 38,714 | +100.0% | 0.44% | – |
EIX | Buy | EDISON INTL | $2,457,000 | +81.5% | 36,307 | +69.7% | 0.42% | +107.5% |
WDR | Buy | WADDELL & REED FINL INCcl a | $2,300,000 | +137.8% | 108,588 | +101.8% | 0.39% | +172.7% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,246,000 | +159.7% | 16,141 | +131.2% | 0.38% | +197.7% |
PII | Buy | POLARIS INDS INC | $2,228,000 | +12.5% | 22,070 | +36.2% | 0.38% | +28.6% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,187,000 | – | 29,997 | +100.0% | 0.37% | – |
APO | Buy | APOLLO GLOBAL MGMT LLC | $2,154,000 | +36.3% | 62,335 | +25.8% | 0.36% | +56.0% |
KMB | New | KIMBERLY CLARK CORP | $2,045,000 | – | 17,997 | +100.0% | 0.35% | – |
RPM | New | RPM INTL INC | $2,006,000 | – | 30,894 | +100.0% | 0.34% | – |
MDP | Buy | MEREDITH CORP | $1,986,000 | +38.6% | 38,911 | +38.5% | 0.34% | +58.2% |
BLK | New | BLACKROCK INC | $1,983,000 | – | 4,207 | +100.0% | 0.34% | – |
PDCO | New | PATTERSON COMPANIES INC | $1,901,000 | – | 77,757 | +100.0% | 0.32% | – |
TAP | New | MOLSON COORS BREWING COcl b | $1,874,000 | – | 30,465 | +100.0% | 0.32% | – |
SLB | New | SCHLUMBERGER LTD | $1,837,000 | – | 30,149 | +100.0% | 0.31% | – |
LM | New | LEGG MASON INC | $1,802,000 | – | 57,693 | +100.0% | 0.31% | – |
LB | New | L BRANDS INC | $1,715,000 | – | 56,598 | +100.0% | 0.29% | – |
CY | New | CYPRESS SEMICONDUCTOR CORP | $1,718,000 | – | 118,555 | +100.0% | 0.29% | – |
HCRSQ | New | HI-CRUSH PARTNERS LP | $1,704,000 | – | 157,749 | +100.0% | 0.29% | – |
CEO | Buy | CNOOC LTDsponsored adr | $1,693,000 | +36.2% | 8,569 | +18.0% | 0.29% | +56.0% |
CPA | New | COPA HOLDINGS SAcl a | $1,546,000 | – | 19,358 | +100.0% | 0.26% | – |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,507,000 | +79.6% | 11,600 | +43.2% | 0.26% | +106.5% |
SCG | New | SCANA CORP NEW | $1,474,000 | – | 37,894 | +100.0% | 0.25% | – |
TEN | New | TENNECO INC | $1,464,000 | – | 34,741 | +100.0% | 0.25% | – |
MAN | New | MANPOWERGROUP INC | $1,437,000 | – | 16,719 | +100.0% | 0.24% | – |
ANDX | New | ANDEAVOR LOGISTICS LP | $1,376,000 | – | 28,341 | +100.0% | 0.23% | – |
TRMK | Buy | TRUSTMARK CORP | $1,342,000 | +209.2% | 39,876 | +199.7% | 0.23% | +256.2% |
CBT | Buy | CABOT CORP | $1,247,000 | +155.5% | 19,876 | +151.6% | 0.21% | +194.4% |
RLI | Buy | RLI CORP | $1,224,000 | +25.5% | 15,575 | +5.7% | 0.21% | +43.4% |
TTE | Buy | TOTAL S Asponsored adr | $1,126,000 | +7.1% | 17,493 | +0.8% | 0.19% | +22.4% |
SON | Buy | SONOCO PRODS CO | $1,094,000 | +79.1% | 19,711 | +69.4% | 0.19% | +104.4% |
AYR | Buy | AIRCASTLE LTD | $1,070,000 | +27.2% | 48,821 | +19.1% | 0.18% | +45.6% |
CINF | New | CINCINNATI FINL CORP | $1,004,000 | – | 13,068 | +100.0% | 0.17% | – |
BNS | New | BANK N S HALIFAX | $988,000 | – | 16,567 | +100.0% | 0.17% | – |
CWEN | New | CLEARWAY ENERGY INCcl c | $912,000 | – | 47,387 | +100.0% | 0.16% | – |
KO | New | COCA COLA CO | $899,000 | – | 19,465 | +100.0% | 0.15% | – |
STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $876,000 | – | 43,293 | +100.0% | 0.15% | – |
LNG | New | CHENIERE ENERGY INC | $881,000 | – | 12,674 | +100.0% | 0.15% | – |
GES | Buy | GUESS INC | $869,000 | +96.2% | 38,473 | +85.9% | 0.15% | +122.7% |
SIG | New | SIGNET JEWELERS LIMITED | $779,000 | – | 11,821 | +100.0% | 0.13% | – |
KW | New | KENNEDY-WILSON HLDGS INC | $767,000 | – | 35,684 | +100.0% | 0.13% | – |
SJM | New | SMUCKER J M CO | $746,000 | – | 7,272 | +100.0% | 0.13% | – |
BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $728,000 | +102.8% | 20,399 | +100.0% | 0.12% | +134.0% |
EC | New | ECOPETROL S Asponsored ads | $689,000 | – | 25,600 | +100.0% | 0.12% | – |
VEON | Buy | VEON LTDsponsored adr | $678,000 | +37.2% | 233,800 | +12.6% | 0.12% | +57.5% |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $669,000 | +66.8% | 18,800 | +60.7% | 0.11% | +91.5% |
TRCO | New | TRIBUNE MEDIA COcl a | $608,000 | – | 15,825 | +100.0% | 0.10% | – |
AXE | Buy | ANIXTER INTL INC | $575,000 | +102.5% | 8,184 | +82.5% | 0.10% | +133.3% |
EV | New | EATON VANCE CORP | $566,000 | – | 10,768 | +100.0% | 0.10% | – |
EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $561,000 | +25.5% | 51,410 | +18.0% | 0.10% | +43.9% |
VVC | New | VECTREN CORP | $533,000 | – | 7,458 | +100.0% | 0.09% | – |
MCY | Buy | MERCURY GENL CORP NEW | $520,000 | +57.6% | 10,367 | +43.3% | 0.09% | +79.6% |
YRD | New | YIRENDAI LTDsponsored adr | $513,000 | – | 27,867 | +100.0% | 0.09% | – |
LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $501,000 | – | 43,967 | +100.0% | 0.08% | – |
WTR | New | AQUA AMERICA INC | $491,000 | – | 13,293 | +100.0% | 0.08% | – |
IEP | New | ICAHN ENTERPRISES LPdepositary unit | $475,000 | – | 6,716 | +100.0% | 0.08% | – |
CC | New | CHEMOURS CO | $461,000 | – | 11,700 | +100.0% | 0.08% | – |
MAXR | Buy | MAXAR TECHNOLOGIES LTD | $455,000 | -13.0% | 13,762 | +32.8% | 0.08% | -1.3% |
DAN | New | DANA INCORPORATED | $397,000 | – | 21,270 | +100.0% | 0.07% | – |
CAH | Buy | CARDINAL HEALTH INC | $394,000 | +83.3% | 7,300 | +65.9% | 0.07% | +109.4% |
JBSS | New | SANFILIPPO JOHN B & SON INC | $375,000 | – | 5,251 | +100.0% | 0.06% | – |
OCFC | Buy | OCEANFIRST FINL CORP | $379,000 | +62.0% | 13,934 | +78.7% | 0.06% | +82.9% |
BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $323,000 | – | 9,373 | +100.0% | 0.06% | – |
SUN | New | SUNOCO LP | $314,000 | – | 10,640 | +100.0% | 0.05% | – |
JHG | New | JANUS HENDERSON GROUP PLC | $311,000 | – | 11,543 | +100.0% | 0.05% | – |
CEPU | New | CENTRAL PUERTO S Asponsored adr | $297,000 | – | 28,814 | +100.0% | 0.05% | – |
BSAC | New | BANCO SANTANDER CHILE NEW | $280,000 | – | 8,767 | +100.0% | 0.05% | – |
CNA | New | CNA FINL CORP | $280,000 | – | 6,123 | +100.0% | 0.05% | – |
NTB | New | BANK OF NT BUTTERFIELD&SON L | $275,000 | – | 5,299 | +100.0% | 0.05% | – |
UVV | New | UNIVERSAL CORP VA | $256,000 | – | 3,946 | +100.0% | 0.04% | – |
ODP | New | OFFICE DEPOT INC | $252,000 | – | 78,463 | +100.0% | 0.04% | – |
CBU | New | COMMUNITY BK SYS INC | $242,000 | – | 3,970 | +100.0% | 0.04% | – |
WINMQ | New | WINDSTREAM HLDGS INC | $238,000 | – | 48,600 | +100.0% | 0.04% | – |
CUK | New | CARNIVAL PLCadr | $227,000 | – | 3,600 | +100.0% | 0.04% | – |
BHLB | New | BERKSHIRE HILLS BANCORP INC | $228,000 | – | 5,605 | +100.0% | 0.04% | – |
TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $230,000 | – | 9,406 | +100.0% | 0.04% | – |
ATO | New | ATMOS ENERGY CORP | $230,000 | – | 2,450 | +100.0% | 0.04% | – |
VAC | New | MARRIOTT VACATIONS WRLDWDE C | $232,000 | – | 2,078 | +100.0% | 0.04% | – |
IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $220,000 | – | 3,505 | +100.0% | 0.04% | – |
FIBK | New | FIRST INTST BANCSYSTEM INC | $210,000 | – | 4,688 | +100.0% | 0.04% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $205,000 | – | 6,342 | +100.0% | 0.04% | – |
GBDC | New | GOLUB CAP BDC INC | $205,000 | – | 10,912 | +100.0% | 0.04% | – |
HF | New | HFF INCcl a | $203,000 | – | 4,788 | +100.0% | 0.03% | – |
DBD | New | DIEBOLD NXDF INC | $167,000 | – | 37,102 | +100.0% | 0.03% | – |
BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $158,000 | – | 12,774 | +100.0% | 0.03% | – |
MHLD | New | MAIDEN HOLDINGS LTD | $153,000 | – | 53,829 | +100.0% | 0.03% | – |
TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $147,000 | – | 10,100 | +100.0% | 0.02% | – |
NGL | New | NGL ENERGY PARTNERS LP | $138,000 | – | 11,929 | +100.0% | 0.02% | – |
AMID | New | AMERICAN MIDSTREAM PARTNERS | $99,000 | – | 15,659 | +100.0% | 0.02% | – |
TTSH | New | TILE SHOP HLDGS INC | $80,000 | – | 11,250 | +100.0% | 0.01% | – |
SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $72,000 | – | 31,531 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.