SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - Q4 2022 holdings

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$5.8 Billion is the total value of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's 1166 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .

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 Value Shares↓ Weighting
OVV  OVINTIV INC$61,170,104
+10.2%
1,206,2730.0%1.06%
+11.6%
AMGN  AMGEN INC$22,455,720
+16.5%
85,5000.0%0.39%
+18.0%
GPC  GENUINE PARTS CO$21,366,368
+16.2%
123,1420.0%0.37%
+17.9%
FMC  FMC CORP$16,745,040
+18.1%
134,1750.0%0.29%
+19.9%
T  AT&T INC$13,525,404
+20.0%
734,6770.0%0.23%
+21.4%
TTC  TORO CO$12,061,460
+30.9%
106,5500.0%0.21%
+32.5%
TPL  TEXAS PACIFIC LAND CORPORATI$11,603,939
+31.9%
4,9500.0%0.20%
+33.3%
FHN  FIRST HORIZON CORPORATION$10,804,133
+7.0%
440,9850.0%0.19%
+8.1%
EQNR  EQUINOR ASAsponsored adr$9,945,440
+8.1%
277,7280.0%0.17%
+9.6%
AZO  AUTOZONE INC$9,864,720
+15.1%
4,0000.0%0.17%
+16.4%
TTE  TOTALENERGIES SEsponsored ads$9,441,623
+33.5%
152,0880.0%0.16%
+35.8%
ORA  ORMAT TECHNOLOGIES INC$8,655,870
+0.3%
100,0910.0%0.15%
+1.4%
HAE  HAEMONETICS CORP MASS$5,817,976
+6.2%
73,9730.0%0.10%
+7.5%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$5,159,514
+24.5%
66,0460.0%0.09%
+25.4%
AJRD  AEROJET ROCKETDYNE HLDGS INC$5,048,018
+39.9%
90,2560.0%0.09%
+42.6%
COP  CONOCOPHILLIPS$4,814,400
+15.3%
40,8000.0%0.08%
+16.9%
CPA  COPA HOLDINGS SAcl a$4,298,475
+24.1%
51,6830.0%0.07%
+25.4%
KNBE  KNOWBE4 INCcl a$4,148,965
+19.1%
167,4320.0%0.07%
+22.0%
BDC  BELDEN INC$4,038,695
+19.8%
56,1710.0%0.07%
+22.8%
AIT  APPLIED INDL TECHNOLOGIES IN$3,985,447
+22.6%
31,6230.0%0.07%
+25.5%
BOKF  BOK FINL CORP$3,543,391
+16.8%
34,1400.0%0.06%
+17.3%
NSP  INSPERITY INC$3,112,640
+11.3%
27,4000.0%0.05%
+12.5%
KWR  QUAKER HOUGHTON$2,774,713
+15.6%
16,6250.0%0.05%
+17.1%
AAON  AAON INC$2,563,968
+39.8%
34,0410.0%0.04%
+41.9%
ADP  AUTOMATIC DATA PROCESSING IN$2,484,144
+5.6%
10,4000.0%0.04%
+7.5%
MLI  MUELLER INDS INC$2,459,120
-0.7%
41,6800.0%0.04%0.0%
HUBG  HUB GROUP INCcl a$2,346,386
+15.2%
29,5180.0%0.04%
+14.3%
ZYXI  ZYNEX INC$2,330,454
+53.3%
167,5380.0%0.04%
+53.8%
INT  WORLD FUEL SVCS CORP$2,185,143
+16.6%
79,9540.0%0.04%
+18.8%
WEN  WENDYS CO$2,081,032
+21.1%
91,9590.0%0.04%
+24.1%
FELE  FRANKLIN ELEC INC$1,890,793
-2.4%
23,7090.0%0.03%0.0%
MRTN  MARTEN TRANS LTD$1,690,438
+3.3%
85,4620.0%0.03%
+3.6%
RICK  RCI HOSPITALITY HLDGS INC$1,709,384
+42.6%
18,3430.0%0.03%
+45.0%
MGRC  MCGRATH RENTCORP$1,340,099
+17.8%
13,5720.0%0.02%
+21.1%
ICFI  ICF INTL INC$1,265,760
-9.1%
12,7790.0%0.02%
-8.3%
NAT  NORDIC AMERICAN TANKERS LIMI$1,266,152
+14.6%
413,7750.0%0.02%
+15.8%
GMAB  GENMAB A/Ssponsored ads$1,138,666
+31.9%
26,8680.0%0.02%
+33.3%
ANIK  ANIKA THERAPEUTICS INC$1,121,396
+24.3%
37,8850.0%0.02%
+26.7%
VEC  V2X INC$901,072
+16.6%
21,8230.0%0.02%
+23.1%
DOX  AMDOCS LTD$881,730
+14.4%
9,7000.0%0.02%
+15.4%
NRIM  NORTHRIM BANCORP INC$894,948
+31.2%
16,4000.0%0.02%
+25.0%
ITUB  ITAU UNIBANCO HLDG S Aspon adr rep pfd$857,823
-8.9%
182,1280.0%0.02%
-6.2%
GFF  GRIFFON CORP$848,223
+21.2%
23,7000.0%0.02%
+25.0%
BCAB  BIOATLA INC$889,317
+7.1%
107,7960.0%0.02%
+7.1%
RYAM  RAYONIER ADVANCED MATLS INC$812,102
+205.3%
84,5940.0%0.01%
+180.0%
APOG  APOGEE ENTERPRISES INC$823,977
+16.4%
18,5330.0%0.01%
+16.7%
TCFC  COMMUNITY FINL CORP MD$837,900
+16.4%
21,0000.0%0.01%
+16.7%
SRG  SERITAGE GROWTH PPTYScl a$770,145
+31.2%
65,1010.0%0.01%
+30.0%
CFFI  C & F FINL CORP$757,510
+8.8%
13,0000.0%0.01%
+8.3%
HURN  HURON CONSULTING GROUP INC$691,951
+9.7%
9,5310.0%0.01%
+9.1%
BANF  BANCFIRST CORP$706,851
-1.4%
8,0160.0%0.01%0.0%
TMDX  TRANSMEDICS GROUP INC$624,668
+48.0%
10,1210.0%0.01%
+57.1%
BBSI  BARRETT BUSINESS SVCS INC$649,136
+19.5%
6,9590.0%0.01%
+22.2%
OVLY  OAK VY BANCORP OAKDALE CALIF$611,550
+26.9%
27,0000.0%0.01%
+37.5%
IBOC  INTERNATIONAL BANCSHARES COR$601,744
+7.6%
13,1500.0%0.01%0.0%
 OCWEN FINL CORP$587,595
+31.5%
19,2150.0%0.01%
+25.0%
BPRN  BANK PRINCETON NEW JERSEY$589,992
+12.0%
18,6000.0%0.01%
+11.1%
 ENACT HLDGS INC$583,583
+8.9%
24,1950.0%0.01%
+11.1%
NXGN  NEXTGEN HEALTHCARE INC$545,559
+6.1%
29,0500.0%0.01%0.0%
SBFG  SB FINL GROUP INC$465,928
-0.4%
27,8000.0%0.01%0.0%
HAYN  HAYNES INTL INC$485,365
+30.1%
10,6230.0%0.01%
+33.3%
TWNK  HOSTESS BRANDS INCcl a$455,532
-3.5%
20,3000.0%0.01%0.0%
FDBC  FIDELITY D & D BANCORP INC$461,972
+17.0%
9,8000.0%0.01%
+14.3%
CPS  COOPER STD HLDGS INC$460,103
+54.9%
50,7840.0%0.01%
+60.0%
RMBI  RICHMOND MUT BANCORPORATION$461,855
-3.2%
35,5000.0%0.01%0.0%
EZPW  EZCORP INCcl a non vtg$402,186
+5.8%
49,3480.0%0.01%
+16.7%
TMP  TOMPKINS FINL CORP$395,658
+6.9%
5,1000.0%0.01%
+16.7%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$429,786
+13.1%
4,1120.0%0.01%
+16.7%
CNXN  PC CONNECTION INC$382,188
+4.1%
8,1490.0%0.01%
+16.7%
TKC  TURKCELL ILETISIM HIZMETLERIspon adr new$388,728
+80.0%
81,1540.0%0.01%
+75.0%
DCP  DCP MIDSTREAM LP$417,613
+3.4%
10,7660.0%0.01%0.0%
WINA  WINMARK CORP$354,452
+9.1%
1,5030.0%0.01%0.0%
NFBK  NORTHFIELD BANCORP INC DEL$339,972
+10.0%
21,6130.0%0.01%
+20.0%
ULH  UNIVERSAL LOGISTICS HLDGS IN$299,622
+5.5%
8,9600.0%0.01%0.0%
EML  EASTERN CO$241,000
+11.1%
12,5000.0%0.00%0.0%
 THERAPEUTICSMD INC$212,655
-15.9%
38,0420.0%0.00%0.0%
PRTA  PROTHENA CORP PLC$206,356
-0.8%
3,4250.0%0.00%0.0%
HUSA  HOUSTON AMERN ENERGY CORP$171,346
-0.4%
49,8100.0%0.00%0.0%
CIG  CIA ENERGETICA DE MINAS GERAsp adr n-v pfd$157,179
+0.8%
77,4280.0%0.00%0.0%
FINV  FINVOLUTION GROUPsponsored ads$192,865
+16.2%
38,8840.0%0.00%0.0%
CGAU  CENTERRA GOLD INC$138,853
+17.7%
26,8000.0%0.00%0.0%
CSBR  CHAMPIONS ONCOLOGY INC$104,181
-39.8%
23,1000.0%0.00%
-33.3%
PROV  PROVIDENT FINL HLDGS INC$140,454
-3.1%
10,2000.0%0.00%0.0%
LOMA  LOMA NEGRA C I A S A MTN 14sponsored ads$114,861
+10.4%
16,7680.0%0.00%0.0%
HTZZW  HERTZ GLOBAL HLDGS INC*w exp 06/30/205$97,601
-15.1%
13,0920.0%0.00%0.0%
FLNT  FLUENT INC$45,780
-19.7%
42,0000.0%0.00%0.0%
KOSS  KOSS CORP$49,776
-23.4%
10,2000.0%0.00%0.0%
BBIG  VINCO VENTURES INC$52,033
-50.0%
112,1400.0%0.00%
-50.0%
VERU  VERU INC$54,384
-54.3%
10,3000.0%0.00%
-50.0%
VRCA  VERRICA PHARMACEUTICALS INC$77,000
-6.1%
28,0000.0%0.00%0.0%
POLA  POLAR PWR INC$57,682
-47.6%
44,7150.0%0.00%
-50.0%
 TDH HLDGS INC$19,375
-52.7%
12,5000.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GUESS INC22Q3 20230.3%
KLA-TENCOR CORP21Q2 20230.9%
AMGEN INC21Q3 20230.9%
CITIGROUP INC20Q3 20231.5%
ENTERGY CORP NEW20Q3 20232.1%
WEC ENERGY GROUP INC20Q3 20231.0%
ALLY FINL INC20Q2 20231.2%
DICKS SPORTING GOODS INC20Q3 20230.6%
BLACKROCK INC19Q3 20231.2%
LINCOLN NATL CORP IND19Q3 20230.7%

View SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GoPro, Inc.February 12, 20164,918,8364.8%
Walter Energy, Inc.February 12, 2016593,8800.7%

View SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-16
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's complete filings history.

All filings

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