Susquehanna Fundamental Investments

Latest statistics and disclosures from Susquehanna Fundamental Investments's latest quarterly 13F-HR filing:

Companies in the Susquehanna Fundamental Investments portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 5.24 323175 +7% 139.28
Apple (AAPL) 2.53 110000 197.92
Anadarko Petroleum Corporation (APC) 1.53 186249 NEW 70.56
Darden Restaurants (DRI) 1.51 106700 121.73
Tyson Foods (TSN) 1.46 155800 80.74
Occidental Petroleum Corporation (OXY) 1.37 234200 +258% 50.28
Capital One Financial (COF) 1.35 127900 90.74
Home Depot (HD) 1.34 55298 207.96
Synchrony Financial 1.25 309233 34.67
Medtronic 1.25 110400 97.39
Omni (OMC) 1.24 129700 -5% 81.95
Eaton 1.23 127300 +4% 83.28
Canadian Natural Resources 1.17 374042 NEW 26.97
Cardinal Health (CAH) 1.08 196243 NEW 47.10
Petroleo Brasileiro SA (PBR.A) 1.07 645360 NEW 14.20
McDonald's Corporation (MCD) 1.06 44000 207.66
Kinder Morgan Inc. 1.03 423277 -6% 20.88
Chevron Corporation (CVX) 1.00 68800 -43% 124.43
Applied Materials (AMAT) 0.97 185800 44.91
Phillips 66 0.97 89500 -22% 93.54
Coca Cola European Partners shs 0.95 143800 +5% 56.50
Principal Financial (PFG) 0.94 139200 57.92
SYSCO Corporation (SYY) 0.89 108200 70.72
ConAgra Foods (CAG) 0.86 277398 26.52
Ameriprise Financial (AMP) 0.85 50500 145.17
Wec Energy Group Inc Com stock 0.85 87200 83.37
Citigroup Inc 0.84 103600 70.03
Bristol Myers Squibb (BMY) 0.83 157100 +356% 45.35
Prudential Financial (PRU) 0.81 69028 NEW 101.00
DTE Energy Company (DTE) 0.81 54200 127.88
Consolidated Edison (ED) 0.80 78400 87.68
American Electric Power Company (AEP) 0.80 78400 88.01
Axa Equitable Hldgs Inc 0.80 328436 20.90
PNC Financial Services (PNC) 0.75 47019 +7% 137.28
Caterpillar (CAT) 0.73 46300 NEW 136.29
CMS Energy Corporation (CMS) 0.71 105200 57.91
Duke Energy 0.71 69500 88.24
BlackRock (BLK) 0.70 12800 469.30
AmerisourceBergen (ABC) 0.70 70800 85.25
Rio Tinto (RIO) 0.70 95900 +726% 62.34
Celanese Corporation (CE) 0.67 53700 107.80
Union Pacific Corporation (UNP) 0.65 33000 +33% 169.12
Williams Companies (WMB) 0.65 199400 +4% 28.04
Buckeye Partners (BPL) 0.65 135600 -8% 41.05
ConocoPhillips (COP) 0.64 90400 -37% 61.00
Abbvie 0.64 75100 +147% 72.72
Keurig Dr Pepper Inc Com stock 0.63 187700 28.90
Dominion Resources (D) 0.62 69258 +57% 77.32
Cypress Semiconductor Corporation (CY) 0.62 237647 22.24
NiSource (NI) 0.61 180526 28.80
Quest Diagnostics Incorporated (DGX) 0.61 51400 -21% 101.81
Kimberly-Clark Corporation (KMB) 0.60 38652 +42% 133.29
Industries N shs - a - 0.59 59000 +102% 86.14
Gentex Corporation (GNTX) 0.58 203906 24.61
Las Vegas Sands (LVS) 0.57 82300 +98% 59.09
Ally Financial 0.56 155247 30.99
International Business Machines (IBM) 0.54 33600 137.89
Royal Caribbean Cruises Ltd. 0.52 36600 +5% 121.20
AstraZeneca (AZN) 0.52 108718 +111% 41.28
CF Industries Holdings (CF) 0.52 95100 46.71
Key (KEY) 0.52 249200 +437% 17.75
MetLife (MET) 0.52 90400 49.67
Helmerich & Payne (HP) 0.51 86100 +19% 50.62
Starbucks Corporation (SBUX) 0.50 51100 83.84
KLA-Tencor Corporation (KLAC) 0.50 36303 +99% 118.20
Plains Gp Holdings Lp-cl A 0.50 173110 +332% 24.97
Lear Corporation (LEA) 0.49 30204 NEW 139.29
Republic Services (RSG) 0.47 46800 86.65
Exelon Corporation (EXC) 0.46 82722 NEW 47.94
Harley-Davidson (HOG) 0.45 107502 +299% 35.83
Mondelez Int 0.45 71662 53.91
Honeywell International (HON) 0.44 21800 174.59
Southern Company (SO) 0.43 67100 55.28
Wyndham Worldwide Corporation (WYN) 0.43 84979 +15% 43.90
Match 0.43 54900 67.27
Lincoln National Corporation (LNC) 0.42 56000 +33% 64.45
Pepsi (PEP) 0.42 27200 131.14
Xcel Energy (XEL) 0.42 61100 59.49
Reliance Steel & Aluminum (RS) 0.42 38089 +19% 94.62
Copa Holdings Sa-class A 0.42 37000 +60% 97.57
Merck & Co (MRK) 0.41 41500 83.86
Procter & Gamble Company (PG) 0.41 32500 109.66
Wal-Mart Stores (WMT) 0.40 30826 110.49
Wynn Resorts (WYNN) 0.39 26888 +63% 124.00
CVR Energy (CVI) 0.39 66391 +21% 49.99
Xerox 0.39 94715 NEW 35.41
Coca-Cola Company (KO) 0.38 64100 50.92
Marsh & McLennan Companies (MMC) 0.38 32700 99.76
Nvent Electric Plc Voting equities 0.38 132600 +76% 24.79
DineEquity (DIN) 0.37 33600 NEW 95.48
Seagate Technology Com Stk 0.37 68308 47.12
* First Hawaiian Inc Com stock 0.37 122921 +12% 25.87
Citizens Financial 0.36 87200 +39% 35.36
Entergy Corporation (ETR) 0.35 29500 -26% 102.92
Unilever (UL) 0.35 48200 +32% 61.97
Waste Management (WM) 0.34 25000 115.36
Automatic Data Processing (ADP) 0.34 17900 165.31
Kellogg Company (K) 0.34 55000 53.56
Fortune Brands 0.34 50900 57.13
M&T; Bank Corporation (MTB) 0.33 16800 170.06
Lowe's Companies (LOW) 0.32 27300 +307% 100.92
Cadence Bancorporation cl a 0.32 130702 NEW 20.80
Penske Automotive (PAG) 0.30 55300 +32% 47.31
Alliant Energy Corporation (LNT) 0.30 52000 49.08
Aqua America (WTR) 0.30 62883 41.36
Suncor Energy Inc New 0.30 83049 31.16
Mobile TeleSystems OJSC (MBT) 0.28 261123 +102% 9.31
Raytheon Company (RTN) 0.28 13700 +75% 173.87
Dover Corporation (DOV) 0.28 23800 100.21
Avery Dennison Corporation (AVY) 0.27 20200 115.69
Altria (MO) 0.27 48500 NEW 47.34
Hershey Company (HSY) 0.27 17600 134.03
Eversource Energy 0.27 30200 75.76
Whirlpool Corporation (WHR) 0.26 15600 -47% 142.37
Children's Place Retail Stores (PLCE) 0.26 23379 NEW 95.38
Tc Energy Corp 0.26 45500 49.52
Regions Financial Corporation (RF) 0.25 146200 NEW 14.94
Wpp Plc- 0.25 33900 62.92
Western Digital (WDC) 0.24 43200 47.55
Public Service Enterprise (PEG) 0.24 34800 NEW 58.82
CRH (CRH) 0.24 63213 +3% 32.75
Santander Consumer Usa 0.24 85526 23.96
Hp 0.24 97600 NEW 20.79
Avangrid 0.24 41300 +35% 50.51
Cracker Barrel Old Country Store (CBRL) 0.23 11500 +98% 170.70
International Paper Company (IP) 0.23 45500 -56% 43.32
Guess? (GES) 0.23 123139 +35% 16.15
Carter's (CRI) 0.22 19800 97.53
NetApp (NTAP) 0.22 30500 -34% 61.70
John Wiley & Sons (JW.A) 0.22 40500 +113% 45.85
Ngl Energy Partners Lp Com Uni 0.22 130523 +38% 14.77
Pbf Energy Inc cl a 0.22 60500 NEW 31.31
Peabody Energy 0.22 78000 NEW 24.10
Western Union Company (WU) 0.21 91626 19.89
Northern Trust Corporation (NTRS) 0.21 19800 NEW 90.00
Cummins (CMI) 0.21 10500 NEW 171.33
Ares Capital Corporation (ARCC) 0.21 99000 17.94
Huntsman Corporation (HUN) 0.21 87756 -11% 20.44
Pinnacle West Capital Corporation (PNW) 0.21 18800 94.10
Janus Henderson Group Plc Ord 0.21 82722 +121% 21.40
Genesis Energy (GEL) 0.20 79000 +207% 21.90
Tegna Inc Com stock 0.20 114186 +203% 15.15
Tallgrass Energy Gp Lp master ltd part 0.20 83000 +41% 21.11
Hasbro (HAS) 0.19 15100 -4% 105.70
NASDAQ OMX (NDAQ) 0.19 17400 96.15
Dick's Sporting Goods (DKS) 0.19 46566 +80% 34.64
Sensient Technologies Corporation (SXT) 0.18 20600 73.50
MDU Resources (MDU) 0.18 60200 -10% 25.80
Freeport-McMoRan Copper & Gold (FCX) 0.18 129500 -49% 11.61
Cinemark Holdings (CNK) 0.18 42800 NEW 36.10
Cleveland-cliffs Inc 0.18 144800 +77% 10.67
Bank of America Corporation (BAC) 0.17 50762 -65% 29.00
Eli Lilly & Co. (LLY) 0.17 12960 NEW 110.80
AES Corporation (AES) 0.17 87200 -16% 16.75
Smith & Nephew (SNN) 0.17 33925 43.54
Leidos Holdings 0.17 18100 79.83
Thomson Reuters Corp 0.17 22000 64.45
Sonoco Products Company (SON) 0.16 21677 +76% 65.32
Cincinnati Financial Corporation (CINF) 0.16 13068 +15% 103.69
Murphy Oil Corporation (MUR) 0.16 54500 -66% 24.64
Broadcom Ltd 0.16 4686 NEW 287.88
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.16 116700 +79% 11.58
Companhia Siderurgica Nacional (SID) 0.15 303487 +25% 4.31
Alaska Air (ALK) 0.15 20453 +86% 63.90
Lam Research Corporation (LRCX) 0.15 7000 -66% 187.86
Macquarie Infrastructure Company (MIC) 0.15 31900 NEW 40.53
Garmin Ltd. 0.15 16100 79.81
Hawaiian Electric Industries (HE) 0.14 28500 +33% 43.54
Parker-Hannifin Corporation (PH) 0.14 7100 -41% 170.00
Amdocs Ltd ord 0.14 18900 62.12
Credicorp Ltd Com 0.14 5105 NEW 228.99
Johnson Controls International Plc equity 0.14 29800 -2% 41.31
Iaa Inc 0.14 31000 38.77
CIT (CIT) 0.13 20900 -61% 52.54
People's United Financial (PBCT) 0.13 67099 NEW 16.78
Amgen (AMGN) 0.13 6000 -3% 184.33
Manpower (MAN) 0.13 11200 -55% 96.61
Tupperware Brands Corporation (TUP) 0.13 58500 +167% 19.03
Telecom Argentina S.A. (TEO) 0.13 61711 +90% 17.66
Ternium S.A. (TX) 0.13 50800 +23% 22.42
Enersis S.A. (ENI) 0.13 126692 +3% 8.87
Six Flags Entertainment (SIX) 0.13 22100 +68% 49.68
Bankunited Inc Com 0.13 32000 +120% 33.75
Wendy's/arby's Group 0.13 55570 -12% 19.58
Relx 0.13 46286 24.41
Suntrust Banks Inc $1.00 Par Cmn 0.12 16400 NEW 62.87
Herman Miller (MLHR) 0.12 23500 44.68
Fifth Third Ban (FITB) 0.12 36310 NEW 27.90
Hormel Foods Corporation (HRL) 0.12 24500 NEW 40.53
Seaspan Corp 0.12 104091 9.81
Dana Holding Corporation (DAN) 0.12 52300 NEW 19.94
One Gas 0.12 11300 -8% 90.27
Corning Incorporated (GLW) 0.11 28362 NEW 33.21
RPM International (RPM) 0.11 15500 -36% 61.10
Philip Morris International (PM) 0.11 11700 NEW 78.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.11 165272 NEW 5.56
Cosan Ltd shs a 0.11 69200 +14% 13.37
Telephone And Data Systems 0.11 30300 NEW 30.40
Hope Ban 0.11 71472 +19% 13.78
Valvoline Inc Common 0.11 49539 19.52
Discover Financial Services (DFS) 0.10 11600 -67% 77.59
Cheesecake Factory Incorporated (CAKE) 0.10 18800 NEW 43.72
National Fuel Gas (NFG) 0.10 16400 52.74
Extended Stay America 0.10 49776 NEW 16.90
Chemours 0.10 36900 -42% 24.01
Berry Pete Corp 0.10 83176 NEW 10.60
Amcor Plc 0.10 71910 11.49
Huntington Bancshares Incorporated (HBAN) 0.09 54400 13.82
U.S. Ban (USB) 0.09 14168 52.37
Cullen/Frost Bankers (CFR) 0.09 8500 NEW 93.65
Everest Re Group Ltd. 0.09 3000 247.33
PT Telekomunikasi Indonesia (TLK) 0.09 26406 +50% 29.24
Bce Inc. 0.09 17400 45.46
Delta Air Lines (DAL) 0.09 13700 -66% 56.72
Louisiana-Pacific Corporation (LPX) 0.09 28000 +33% 26.21
Black Hills Corporation (BKH) 0.09 9400 -51% 78.19
Evercore Partners (EVR) 0.09 8800 -61% 88.52
Dcp Midstream Partners Lp 0.09 25100 -15% 29.28
Steven Madden (SHOO) 0.09 21754 NEW 33.97
Trinity Industries (TRN) 0.09 38200 NEW 20.76
BorgWarner (BWA) 0.09 18200 NEW 41.98
KAR Auction Services (KAR) 0.09 31000 25.00
Tribune Co New Cl A 0.09 15825 NEW 46.19
Central Puerto Ord 0.09 84600 9.27
Avista Corporation (AVA) 0.08 14500 44.62
Comerica Incorporated (CMA) 0.08 9000 NEW 72.67
Gilead Sciences (GILD) 0.08 10200 -55% 67.55
W.R. Berkley Corporation (WRB) 0.08 10200 65.88
Companhia de Saneamento Basi (SBS) 0.08 53775 12.16
Transportadora de Gas del Sur SA (TGS) 0.08 48600 -55% 14.47
Arch Coal Inc cl a 0.08 7000 -22% 94.14
Micro Focus International 0.08 27478 NEW 26.20
China Petroleum & Chemical (SNP) 0.07 8796 NEW 68.21
Morgan Stanley (MS) 0.07 13200 NEW 43.79
Taro Pharmaceutical Industries 0.07 6905 +97% 85.45
Ultrapar Participacoes SA (UGP) 0.07 114000 NEW 5.24
Consolidated Communications Holdings (CNSL) 0.07 117901 +49% 4.93
UGI Corporation (UGI) 0.07 12000 -59% 53.42
Silicon Motion Technology (SIMO) 0.07 14100 NEW 44.40
American Water Works (AWK) 0.07 5100 116.08
Greif (GEF) 0.06 15100 NEW 32.58
HFF (HF) 0.06 11200 NEW 45.45
Rogers Communications -cl B 0.06 9000 NEW 53.56
PolyOne Corporation (POL) 0.06 16100 NEW 31.37
AmeriGas Partners (APU) 0.06 14756 NEW 34.83
TC Pipelines (TCLP) 0.06 12900 -39% 37.60
China Life Insurance Company (LFC) 0.06 41026 +96% 12.36
Worthington Industries (WOR) 0.06 12500 40.24
Extra Space Storage (EXR) 0.06 5200 106.15
IBERIABANK Corporation (IBKC) 0.06 6900 NEW 75.80
First American Financial (FAF) 0.06 9500 53.68
Cheniere Energy Partners (CQP) 0.06 12900 -9% 42.17
Suno 0.06 15340 NEW 31.29
Lions Gate Entmnt Corp cl b non vtg 0.06 41300 +57% 11.60
CNOOC (CEO) 0.05 2710 NEW 170.48
Bank of Hawaii Corporation (BOH) 0.05 4800 82.92
Timken Company (TKR) 0.05 8000 -27% 51.38
Big Lots (BIG) 0.05 14700 NEW 28.64
Aircastle Ltd 0.05 19000 +15% 21.26
Associated Banc- (ASBC) 0.05 18400 NEW 21.14
Compania Cervecerias Unidas S.A. (CCU) 0.05 15300 NEW 28.24
Pembina Pipeline Corp 0.05 10400 37.21
USD.001 Central Pacific Financial Co 0.05 13697 +24% 29.93
Golar Lng Partners Lp unit 0.05 41300 NEW 11.31
Tpg Specialty Lnding Inc equity 0.05 21970 +81% 19.62
Shell Midstream Prtnrs master ltd part 0.05 21200 -67% 20.71
Warrior Met Coal 0.05 15700 NEW 26.11
Noble Energy (NBL) 0.04 14000 -92% 22.43
Patterson Companies (PDCO) 0.04 15500 -68% 22.90
Kennametal (KMT) 0.04 8700 -16% 37.01
Meredith Corporation (MDP) 0.04 6722 -47% 55.04
Teekay Shipping Marshall Isl 0.04 100238 +21% 3.44
Companhia Energetica Minas Gerais (CIG) 0.04 78900 +234% 3.81
Benchmark Electronics (BHE) 0.04 13400 NEW 25.15
United Bankshares (UBSI) 0.04 8500 +25% 37.06
Holly Energy Partners (HEP) 0.04 13600 NEW 27.50
BT (BT) 0.04 28700 NEW 12.75
Chemical Financial Corporation (CHFC) 0.04 8400 NEW 41.07
Hancock Holding Company (HBHC) 0.04 8700 NEW 40.11
Schweitzer-Mauduit International (SWM) 0.04 11600 +5% 33.19
Ecopetrol S.A. (EC) 0.04 17050 NEW 18.30
Telus Ord 0.04 9300 +27% 36.88
Fortis Inc 0.04 9000 39.44
J Global 0.04 3700 NEW 88.92
Cnh Industrial N.v. 0.04 29584 NEW 10.28
Phillips 66 Partners 0.04 6600 -50% 49.39
Gannett Inc Com stock 0.04 37788 +234% 8.15
Elanco Animal Health Inc 0.04 9204 NEW 33.79
Maxar Technologies Inc 0.04 41500 7.83
Banco Santander (BSBR) 0.03 21100 NEW 11.85
Infosys Technologies (INFY) 0.03 27300 -87% 10.70
Federated Investors (FII) 0.03 7800 32.56
Mercury General Corporation (MCY) 0.03 4648 NEW 62.61
Universal Corporation (UVV) 0.03 3900 NEW 60.77
KT Corporation (KT) 0.03 23700 NEW 12.36
Canon (CAJ) 0.03 8000 NEW 29.25
Deluxe Corporation (DLX) 0.03 7100 -63% 40.70
New York Community Ban (NYB) 0.03 23300 NEW 10.00
ACCO Brands Corporation (ABD) 0.03 29200 -57% 7.88
Wabash National Corporation (WNC) 0.03 13800 NEW 16.30
New Jersey Resources Corporation (NJR) 0.03 4400 -38% 49.77
Prudential Public Limited Company (PUK) 0.03 6498 NEW 43.86
Alliance Resource Partners (ARLP) 0.03 13900 -70% 16.98
Cathay General Ban (CATY) 0.03 8100 NEW 35.93
TFS Financial Corporation (TFSL) 0.03 13600 18.09
Lloyds TSB (LYG) 0.03 90600 NEW 2.84
PNM Resources (PNM) 0.03 4400 -27% 50.91
CNO Financial (CNO) 0.03 16000 NEW 16.69
Oaktree Cap 0.03 4700 NEW 49.57
Summit Midstream Partners 0.03 29900 NEW 7.42
Great Wastern Ban 0.03 7600 NEW 35.66
Ferroglobe Plc shs 0.03 144320 NEW 1.70
* Atlantica Yield Plc Shs stock 0.03 11200 22.68
Lions Gate Entmnt Corp cl a vtg 0.03 22400 NEW 12.23
Xperi 0.03 13700 NEW 20.58
Luxfer Holdings Plc shs 0.03 11900 NEW 24.54
Blackrock Tcp Cap Corp 0.03 20300 NEW 14.24
Himax Technologies (HIMX) 0.02 39500 NEW 3.47
China Mobile (CHL) 0.02 4453 NEW 45.36
RLI (RLI) 0.02 2451 NEW 85.68
Telefonica S.A. (TEF) 0.02 23058 NEW 8.28
Sturm, Ruger & Company (RGR) 0.02 3900 NEW 54.36
BP Prudhoe Bay Royalty Trust (BPT) 0.02 13100 15.50
Teekay Lng Partners Lp Com 0.02 14200 NEW 14.08
Icahn Enterprises (IEP) 0.02 2800 NEW 72.50
Prospect Capital Corporation (PSEC) 0.02 22200 +117% 6.53
Altra Holdings (AIMC) 0.02 5900 NEW 35.93
Us Silica Hldgs 0.02 13162 -81% 12.76
Tillys 0.02 27122 NEW 7.63
0.02 64130 NEW 2.46
Enlink Midstream 0.02 15500 -54% 10.06
Crossamerica Partners 0.02 11500 NEW 16.09
Clearway Energy Inc cl c 0.02 10000 -70% 16.90
Clearway Energy Inc cl a 0.02 13100 16.18
Nordic American Tanker Shippin 0.01 34096 -45% 2.35
Taitron Components (TAIT) 0.01 18500 3.19
Just Energy Group Inc 0.01 10700 4.30
Arcos Dorados Holdings, Inc. 0.01 12000 -27% 7.25
American Midstream Partners Lp us equity 0.01 15400 NEW 5.19
Intrexon 0.01 15000 7.67
Frontline Ltd Shs 0.01 10800 -54% 7.96
Advanced Semiconductor Engineering Inc 0.01 12300 NEW 3.98
Falcon Minerals Corp cl a com 0.01 11816 -50% 8.38
Capital Product Partners L P partnershp units 0.01 10471 -35% 10.51
Cemtrex Inc *w exp 12/02/202 0.00 30000 0.10
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Past 13F-HR SEC Filings by Susquehanna Fundamental Investments

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