$2.57 Billion is the total value of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's 1027 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -11,300 | -100.0% | -0.01% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -12,500 | -100.0% | -0.01% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -20,200 | -100.0% | -0.01% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -55,600 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -21,962 | -100.0% | -0.01% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -24,700 | -100.0% | -0.02% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -13,200 | -100.0% | -0.02% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -15,102 | -100.0% | -0.02% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -6,500 | -100.0% | -0.02% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,194 | -100.0% | -0.02% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -13,300 | -100.0% | -0.03% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -4,147 | -100.0% | -0.03% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -25,000 | -100.0% | -0.03% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -14,290 | -100.0% | -0.03% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -7,200 | -100.0% | -0.03% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -36,235 | -100.0% | -0.03% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -19,300 | -100.0% | -0.03% | – |
| MATX | Exit | MATSON INC | $0 | – | -7,207 | -100.0% | -0.03% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -95,020 | -100.0% | -0.03% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -10,001 | -100.0% | -0.03% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -24,000 | -100.0% | -0.03% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -13,698 | -100.0% | -0.03% | – |
| EBF | Exit | ENNIS INC | $0 | – | -14,300 | -100.0% | -0.03% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -8,045 | -100.0% | -0.04% | – |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -62,395 | -100.0% | -0.04% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -17,700 | -100.0% | -0.05% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,200 | -100.0% | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -20,311 | -100.0% | -0.05% | – |
| GATX | Exit | GATX CORP | $0 | – | -5,612 | -100.0% | -0.05% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -8,798 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,800 | -100.0% | -0.05% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,981 | -100.0% | -0.06% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -30,259 | -100.0% | -0.06% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -115,324 | -100.0% | -0.06% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -42,274 | -100.0% | -0.06% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -14,800 | -100.0% | -0.06% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -21,100 | -100.0% | -0.06% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -5,600 | -100.0% | -0.07% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -17,788 | -100.0% | -0.07% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -18,300 | -100.0% | -0.08% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -9,600 | -100.0% | -0.08% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -52,274 | -100.0% | -0.08% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -21,000 | -100.0% | -0.08% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -14,100 | -100.0% | -0.09% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -35,068 | -100.0% | -0.09% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -22,000 | -100.0% | -0.10% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -12,162 | -100.0% | -0.10% | – |
| SABR | Exit | SABRE CORP | $0 | – | -41,500 | -100.0% | -0.10% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,700 | -100.0% | -0.10% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -16,426 | -100.0% | -0.11% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -30,805 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -18,100 | -100.0% | -0.11% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -12,717 | -100.0% | -0.11% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -18,300 | -100.0% | -0.12% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -10,101 | -100.0% | -0.12% | – |
| VFC | Exit | V F CORP | $0 | – | -12,900 | -100.0% | -0.13% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -78,928 | -100.0% | -0.13% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -9,800 | -100.0% | -0.14% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -28,200 | -100.0% | -0.15% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -23,759 | -100.0% | -0.15% | – |
| IDA | Exit | IDACORP INC | $0 | – | -13,897 | -100.0% | -0.16% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -26,000 | -100.0% | -0.16% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -24,000 | -100.0% | -0.16% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -9,600 | -100.0% | -0.16% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -63,484 | -100.0% | -0.18% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -20,758 | -100.0% | -0.19% | – |
| SR | Exit | SPIRE INC | $0 | – | -20,589 | -100.0% | -0.19% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -15,100 | -100.0% | -0.19% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -142,480 | -100.0% | -0.21% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -282,835 | -100.0% | -0.22% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -23,400 | -100.0% | -0.23% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -13,328 | -100.0% | -0.24% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -132,300 | -100.0% | -0.24% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -48,002 | -100.0% | -0.24% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -89,500 | -100.0% | -0.28% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -674,705 | -100.0% | -0.28% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -87,200 | -100.0% | -0.28% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -153,828 | -100.0% | -0.29% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -84,200 | -100.0% | -0.33% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -52,400 | -100.0% | -0.36% | – |
| PPL | Exit | PPL CORP | $0 | – | -111,500 | -100.0% | -0.40% | – |
| LB | Exit | L BRANDS INC | $0 | – | -134,923 | -100.0% | -0.42% | – |
| APA | Exit | APACHE CORP | $0 | – | -109,683 | -100.0% | -0.43% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -72,200 | -100.0% | -0.44% | – |
| KR | Exit | KROGER CO | $0 | – | -181,400 | -100.0% | -0.51% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -152,398 | -100.0% | -0.53% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -156,914 | -100.0% | -0.63% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -118,600 | -100.0% | -0.68% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -31,013 | -100.0% | -0.68% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -181,060 | -100.0% | -0.79% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -145,791 | -100.0% | -1.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -222,200 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.