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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 5.71 299175 -7% 145.87
Apple (AAPL) 4.23 110000 293.65
Tyson Foods (TSN) 1.86 155800 91.04
Capital One Financial (COF) 1.72 127900 102.91
Marathon Petroleum Corp 1.70 215500 NEW 60.25
Phillips 66 1.69 115800 +29% 111.41
Medtronic 1.64 110400 113.45
ConAgra Foods (CAG) 1.24 277398 34.24
SYSCO Corporation (SYY) 1.21 108200 85.54
Eaton 1.21 97800 -23% 94.72
AT&T; (T) 1.12 218300 NEW 39.08
Home Depot (HD) 1.10 38598 -30% 218.38
Verizon Communications (VZ) 1.07 132600 NEW 61.40
TD Ameritrade Holding (AMTD) 1.01 154554 NEW 49.70
American Electric Power Company (AEP) 0.97 78400 94.52
Axa Equitable Hldgs Inc 0.97 297748 -9% 24.78
Consolidated Edison (ED) 0.93 78400 90.47
PNC Financial Services (PNC) 0.92 43919 -6% 159.63
Colgate-Palmolive Company (CL) 0.92 102100 NEW 68.84
Quest Diagnostics Incorporated (DGX) 0.91 65400 +27% 106.79
General Mills (GIS) 0.90 128600 NEW 53.56
Best Buy (BBY) 0.88 76400 NEW 87.80
Clorox Company (CLX) 0.88 44000 NEW 153.55
Celanese Corporation (CE) 0.87 53700 123.13
Duke Energy 0.83 69500 91.21
Coca-Cola Company (KO) 0.81 111991 +74% 55.35
Newmont Mining Corporation (NEM) 0.81 142600 NEW 43.45
Sempra Energy (SRE) 0.80 40100 NEW 151.47
AmerisourceBergen (ABC) 0.79 70800 85.01
Lam Research Corporation (LRCX) 0.79 20700 +195% 292.42
FirstEnergy (FE) 0.77 120800 NEW 48.60
Gentex Corporation (GNTX) 0.77 203906 28.98
Wec Energy Group Inc Com stock 0.77 63700 -26% 92.23
Exelon Corporation (EXC) 0.74 124400 +50% 45.59
Cypress Semiconductor Corporation (CY) 0.73 237647 23.33
McDonald's Corporation (MCD) 0.72 28000 -36% 197.61
Kellogg Company (K) 0.70 77800 +41% 69.16
Bank of America Corporation (BAC) 0.68 146462 +188% 35.22
Williams Companies (WMB) 0.67 214900 +7% 23.72
CMS Energy Corporation (CMS) 0.63 76674 -27% 62.84
Apache Corporation (APA) 0.63 186877 NEW 25.59
Amgen (AMGN) 0.62 19600 +226% 241.07
J.M. Smucker Company (SJM) 0.62 45400 NEW 104.14
MetLife (MET) 0.61 90700 50.97
Noble Energy (NBL) 0.59 180500 +1189% 24.84
Target Corporation (TGT) 0.59 34900 NEW 128.22
CF Industries Holdings (CF) 0.59 95100 47.74
Match 0.59 54900 82.11
Baker Hughes A Ge Company 0.59 174700 NEW 25.63
NiSource (NI) 0.58 160126 -11% 27.84
Whirlpool Corporation (WHR) 0.57 29600 +89% 147.53
Valero Energy Corporation (VLO) 0.57 46500 NEW 93.66
DTE Energy Company (DTE) 0.57 33800 -37% 129.88
Southern Company (SO) 0.56 67100 63.70
Synchrony Financial 0.56 118900 -61% 36.01
Republic Services (RSG) 0.55 46800 89.64
Omni (OMC) 0.55 51500 -60% 81.03
Procter & Gamble Company (PG) 0.53 32500 124.89
H&R; Block (HRB) 0.51 167100 NEW 23.48
Honeywell International (HON) 0.51 21800 177.02
Entergy Corporation (ETR) 0.50 31800 +7% 119.81
Johnson Controls International Plc equity 0.50 94400 +216% 40.71
Pepsi (PEP) 0.49 27200 136.65
Dxc Technology 0.49 100300 NEW 37.59
Keurig Dr Pepper Inc Com stock 0.49 129900 -30% 28.95
Dominion Resources (D) 0.48 44507 -35% 82.82
Nordstrom (JWN) 0.48 90011 NEW 40.93
Reliance Steel & Aluminum (RS) 0.48 30371 -20% 119.75
Citigroup Inc 0.48 46300 -55% 79.89
Novo Nordisk A/S (NVO) 0.46 61300 NEW 57.88
Freeport-McMoRan Copper & Gold (FCX) 0.44 256500 +98% 13.12
Murphy Oil Corporation (MUR) 0.44 124900 +129% 26.80
Fortune Brands 0.44 50900 65.34
Darden Restaurants (DRI) 0.43 30200 -71% 109.01
V.F. Corporation (VFC) 0.42 32000 NEW 99.66
Zions Bancorporation (ZION) 0.42 62400 NEW 51.92
ONEOK (OKE) 0.42 42700 NEW 75.67
Discover Financial Services (DFS) 0.41 36500 +214% 84.82
Automatic Data Processing (ADP) 0.40 18000 170.50
AstraZeneca (AZN) 0.40 62000 -42% 49.85
NetApp (NTAP) 0.39 47900 +57% 62.25
ConocoPhillips (COP) 0.39 45400 -49% 65.02
Aqua America (WTR) 0.39 62883 46.94
M&T; Bank Corporation (MTB) 0.37 16800 169.76
Alliant Energy Corporation (LNT) 0.37 52000 54.71
International Paper Company (IP) 0.36 59400 +30% 46.04
Suncor Energy Inc New 0.36 84200 32.80
Industries N shs - a - 0.36 29100 -50% 94.47
Progressive Corporation (PGR) 0.35 36600 NEW 72.38
Lincoln National Corporation (LNC) 0.35 45700 -18% 59.02
Avery Dennison Corporation (AVY) 0.35 20200 130.84
Helmerich & Payne (HP) 0.35 58500 -32% 45.44
Citizens Financial 0.35 65100 -25% 40.61
Schlumberger (SLB) 0.34 63700 NEW 40.20
Hershey Company (HSY) 0.34 17600 146.99
Western Union Company (WU) 0.33 92726 26.78
Cabot Oil & Gas Corporation (COG) 0.33 145414 NEW 17.41
Eli Lilly & Co. (LLY) 0.33 19200 +48% 131.41
Chevron Corporation (CVX) 0.33 20800 -69% 120.53
Travelers Companies (TRV) 0.33 18511 NEW 136.95
Wyndham Worldwide Corporation (WYN) 0.33 48579 -42% 51.69
CIT (CIT) 0.32 53700 +156% 45.62
Kimberly-Clark Corporation (KMB) 0.32 17800 -53% 137.53
Parker-Hannifin Corporation (PH) 0.32 12050 +69% 205.81
Tc Energy Corp 0.32 45500 53.32
Xerox Corp 0.32 66415 NEW 36.87
Bristol Myers Squibb (BMY) 0.31 37000 -76% 64.19
Wpp Plc- 0.30 33000 -2% 70.30
Abbvie 0.30 26250 -65% 88.53
Dover Corporation (DOV) 0.29 19000 -20% 115.26
CVR Energy (CVI) 0.29 54700 -17% 40.44
Grupo Financiero Galicia S.A. (GGAL) 0.29 135908 NEW 16.23
AES Corporation (AES) 0.28 105600 +21% 19.90
Carter's (CRI) 0.28 19800 109.34
Penske Automotive (PAG) 0.27 41700 -24% 50.22
Guess? (GES) 0.27 90739 -26% 22.38
Hanover Insurance (THG) 0.27 14900 NEW 136.64
MDU Resources (MDU) 0.26 67100 +11% 29.72
Pbf Energy Inc cl a 0.26 64200 +6% 31.37
Ally Financial 0.26 63800 -58% 30.56
Tapestry 0.26 72853 NEW 26.97
Appollo Global Mgmt Inc Cl A 0.26 42000 NEW 47.71
RPM International (RPM) 0.25 24400 +57% 76.76
Coca Cola European Partners shs 0.25 37000 -74% 50.89
NASDAQ OMX (NDAQ) 0.24 17400 107.13
Anheuser-Busch InBev NV (BUD) 0.24 22000 NEW 82.05
Ares Capital Corporation (ARCC) 0.24 99000 18.65
Leidos Holdings 0.23 18100 97.90
Raytheon Company (RTN) 0.22 7800 -43% 219.74
Delek Us Holdings 0.22 50800 NEW 33.52
Paychex (PAYX) 0.21 18500 NEW 85.08
Delta Air Lines (DAL) 0.21 27572 +101% 58.47
Brinker International (EAT) 0.21 39100 NEW 41.99
Banco Macro SA (BMA) 0.21 44800 NEW 36.25
CRH (CRH) 0.21 40100 -36% 40.32
Smith & Nephew (SNN) 0.21 33900 48.08
Black Hills Corporation (BKH) 0.20 19200 +104% 78.54
Rockwell Automation (ROK) 0.20 7700 NEW 202.73
KAR Auction Services (KAR) 0.20 70600 +127% 21.78
Tripadvisor 0.20 51000 NEW 30.37
Synovus Finl 0.20 39900 NEW 39.20
New York Community Ban (NYB) 0.19 119170 +411% 12.02
Banco Itau Holding Financeira S.A. (ITUB) 0.19 159700 NEW 9.15
Vail Resorts (MTN) 0.19 5900 NEW 239.83
Sabre 0.19 63000 NEW 22.44
Iaa Inc 0.19 31000 47.06
Portland General Electric Company (POR) 0.18 25300 NEW 55.77
Gilead Sciences (GILD) 0.18 21197 +107% 64.96
Manpower (MAN) 0.18 14200 +26% 97.11
Old Republic International Corporation (ORI) 0.18 60700 NEW 22.37
Amdocs Ltd ord 0.18 18900 72.17
Seaspan Corp 0.18 96091 -7% 14.21
Scotts Miracle-Gro Company (SMG) 0.18 12600 NEW 106.19
Cosan Ltd shs a 0.18 60500 -12% 22.84
Wendy's/arby's Group 0.18 63570 +14% 22.21
Mobile TeleSystems OJSC (MBT) 0.17 128689 -50% 10.15
Western Digital (WDC) 0.16 18900 -56% 63.49
Cincinnati Financial Corporation (CINF) 0.16 11500 -11% 105.13
Campbell Soup Company (CPB) 0.16 24400 NEW 49.43
Williams-Sonoma (WSM) 0.16 16800 NEW 73.45
Jack in the Box (JACK) 0.15 14700 NEW 78.03
Garmin Ltd. 0.15 12000 -25% 97.58
Phillips 66 Partners 0.15 18200 +175% 61.65
Sensient Technologies Corporation (SXT) 0.14 15800 -23% 66.08
Harley-Davidson (HOG) 0.14 28300 -73% 37.17
Eastman Chemical Company (EMN) 0.14 13200 NEW 79.24
Evercore Partners (EVR) 0.14 14300 +62% 74.76
Valvoline Inc Common 0.14 49539 21.42
Bank Ozk 0.14 35000 NEW 30.51
Deluxe Corporation (DLX) 0.13 19500 +174% 49.90
Flowers Foods (FLO) 0.13 47200 NEW 21.74
Shell Midstream Prtnrs master ltd part 0.13 49000 +131% 20.20
Relx 0.13 37986 -17% 25.27
Designer Brands Inc 0.13 65500 NEW 15.74
Ameriprise Financial (AMP) 0.12 5500 -89% 166.55
Buckle (BKE) 0.12 34000 NEW 27.03
Everest Re Group Ltd. 0.12 3200 +6% 276.88
DineEquity (DIN) 0.12 10800 -67% 83.52
Key (KEY) 0.12 47100 -81% 20.23
TC Pipelines (TCLP) 0.12 22100 +71% 42.31
B&G; Foods (BGS) 0.12 51800 NEW 17.93
Kinder Morgan Inc. 0.12 44577 -89% 21.18
Grifols S A Sponsored Adr R 0.12 40036 NEW 23.28
Westrock 0.12 20600 NEW 42.91
Maxar Technologies Inc 0.12 58000 +39% 15.67
Huntington Bancshares Incorporated (HBAN) 0.11 56000 +2% 15.07
Lear Corporation (LEA) 0.11 6300 -79% 137.14
Lowe's Companies (LOW) 0.11 6700 -75% 119.70
East West Ban (EWBC) 0.11 17600 NEW 48.69
Bce Inc. 0.11 17400 46.32
Companhia de Saneamento Basi (SBS) 0.11 53775 15.04
Vector (VGR) 0.11 61290 NEW 13.40
Washington Federal (WFSL) 0.11 22600 NEW 36.64
Green Plains Renewable Energy (GPRE) 0.11 56200 NEW 15.43
Fnf 0.11 17900 NEW 45.36
Valley National Ban (VLY) 0.10 68941 NEW 11.44
Enersis S.A. (ENI) 0.10 72642 -42% 10.99
Ambev Sa- 0.10 159400 NEW 4.66
Pattern Energy 0.10 27800 NEW 26.76
Archrock 0.10 76779 NEW 10.04
Avangrid 0.10 14656 -64% 51.17
Hope Ban 0.10 51672 -27% 14.86
* First Hawaiian Inc Com stock 0.10 26396 -78% 28.87
Kontoor Brands Inc 0.10 17500 NEW 42.00
Avista Corporation (AVA) 0.09 14500 48.07
Herman Miller (MLHR) 0.09 16800 -28% 41.67
Rio Tinto (RIO) 0.09 11600 -87% 59.40
Patterson Companies (PDCO) 0.09 34300 +121% 20.47
W.R. Berkley Corporation (WRB) 0.09 10200 69.12
Juniper Networks (JNPR) 0.09 27700 NEW 24.62
First Horizon National Corporation (FHN) 0.09 40300 NEW 16.55
IDA (IDA) 0.09 6250 NEW 106.88
Santander Consumer Usa 0.09 28126 -67% 23.36
Enlink Midstream 0.09 116400 +650% 6.13
Clearway Energy Inc cl c 0.09 33950 +239% 19.94
Hillenbrand (HI) 0.08 17637 NEW 33.28
Comerica Incorporated (CMA) 0.08 8648 -3% 71.69
Hanesbrands (HBI) 0.08 38900 NEW 14.86
Louisiana-Pacific Corporation (LPX) 0.08 21000 -25% 29.67
Copa Holdings Sa-class A 0.08 6000 -83% 108.00
PetMed Express (PETS) 0.08 26500 NEW 23.51
Marriott Vacations Wrldwde Cp 0.08 5000 NEW 128.80
South State Corporation 0.08 7300 NEW 86.71
Tegna Inc Com stock 0.08 37586 -67% 16.68
Chemours 0.08 34900 -5% 18.08
Peabody Energy 0.08 65600 -15% 9.12
Waddell & Reed Financial (WDR) 0.07 33700 NEW 16.71
John Wiley & Sons (JW.A) 0.07 11359 -71% 48.51
Meredith Corporation (MDP) 0.07 16700 +148% 32.46
Aircastle Ltd 0.07 16400 -13% 32.01
Dcp Midstream Partners Lp 0.07 20400 -18% 24.51
KLA-Tencor Corporation (KLAC) 0.07 2900 -92% 178.28
Children's Place Retail Stores (PLCE) 0.07 8487 -63% 62.57
Extra Space Storage (EXR) 0.07 5200 105.58
M.D.C. Holdings (MDC) 0.07 13600 NEW 38.16
Dht Holdings 0.07 67300 NEW 8.28
Investors Ban 0.07 45147 NEW 11.92
Cleveland-cliffs Inc 0.07 59800 -58% 8.39
Equitrans Midstream Corp 0.07 40800 NEW 13.36
U.S. Ban (USB) 0.06 7100 -49% 59.30
Bank of Hawaii Corporation (BOH) 0.06 5000 +4% 95.20
Domtar Corp C om 0.06 11400 NEW 38.25
Kennametal (KMT) 0.06 12100 +39% 36.86
Toyota Motor Corporation (TM) 0.06 3400 NEW 140.59
ACCO Brands Corporation (ABD) 0.06 51200 +75% 9.36
Schweitzer-Mauduit International (SWM) 0.06 11000 -5% 42.00
First American Financial (FAF) 0.06 8200 -13% 58.29
Nordic American Tanker Shippin 0.06 91696 +168% 4.92
Pentair cs 0.06 9600 NEW 45.83
Janus Henderson Group Plc Ord 0.06 18500 -77% 24.43
Infosys Technologies (INFY) 0.05 34200 +25% 10.32
Timken Company (TKR) 0.05 7000 -12% 56.29
Office Depot (ODP) 0.05 150200 NEW 2.74
PT Telekomunikasi Indonesia (TLK) 0.05 14200 -46% 28.52
TOTAL S.A. (TOT) 0.05 6649 NEW 55.35
Teekay Shipping Marshall Isl 0.05 77238 -22% 5.32
F.N.B. Corporation (FNB) 0.05 28400 NEW 12.71
Kforce (KFRC) 0.05 10000 NEW 39.70
Fortis Inc 0.05 9000 41.56
Us Silica Hldgs 0.05 57500 +336% 6.16
Nextera Energy Partners 0.05 7400 NEW 52.70
Tcf Financial Corp 0.05 8400 NEW 46.79
Bed Bath & Beyond (BBBY) 0.04 18700 NEW 17.33
Abercrombie & Fitch (ANF) 0.04 16800 NEW 17.26
Kulicke and Soffa Industries (KLIC) 0.04 10400 NEW 27.21
Alaska Air (ALK) 0.04 4153 -79% 67.66
Huntsman Corporation (HUN) 0.04 11726 -86% 24.13
Ternium S.A. (TX) 0.04 13500 -73% 22.00
UGI Corporation (UGI) 0.04 7011 -41% 45.21
China Life Insurance Company (LFC) 0.04 20900 -49% 13.83
TFS Financial Corporation (TFSL) 0.04 13600 19.71
Transportadora de Gas del Sur SA (TGS) 0.04 40462 -16% 7.17
First Merchants Corporation (FRME) 0.04 6603 NEW 41.65
Columbia Banking System (COLB) 0.04 6700 NEW 40.75
Nabors Industries Ltd shs 0.04 113950 NEW 2.88
Telus Ord 0.04 7300 -21% 38.77
United Cmnty Bks Ga Cap Stk 0.04 10700 NEW 30.84
Dunkin' Brands Group 0.04 4500 NEW 75.56
Extended Stay America 0.04 20100 -59% 14.88
Crestwood Equity Partners master ltd part 0.04 11000 NEW 30.82
Onemain Holdings 0.04 6600 NEW 42.12
Frontline Ltd Shs 0.04 24950 +131% 12.87
* Atlantica Yield Plc Shs stock 0.04 11200 26.43
Bbva Argentina Sa-adr adr 0.04 58000 NEW 5.57
Companhia Siderurgica Nacional (SID) 0.03 67226 -77% 3.45
Dick's Sporting Goods (DKS) 0.03 5100 -89% 49.41
Federated Investors (FII) 0.03 7800 32.56
Greif (GEF) 0.03 5000 -66% 44.20
Polaris Industries (PII) 0.03 2300 NEW 101.74
Thor Industries (THO) 0.03 3000 NEW 74.33
CNA Financial Corporation (CNA) 0.03 4800 NEW 44.79
Steel Dynamics (STLD) 0.03 6400 NEW 34.06
HNI Corporation (HNI) 0.03 5900 NEW 37.46
United Bankshares (UBSI) 0.03 6800 -20% 38.68
USD.001 Central Pacific Financial Co 0.03 7400 -45% 29.59
Tpg Specialty Lnding Inc equity 0.03 12100 -44% 21.49
Lions Gate Entmnt Corp cl b non vtg 0.03 26300 -36% 9.92
Arch Coal Inc cl a 0.03 2900 -58% 71.72
Clearway Energy Inc cl a 0.03 13100 19.08
Capital Product Partners L P partnershp units 0.03 16247 +55% 13.42
Tupperware Brands Corporation (TUP) 0.02 20600 -64% 8.59
TrustCo Bank Corp NY (TRST) 0.02 15850 NEW 8.64
Arcos Dorados Holdings, Inc. 0.02 16500 +37% 8.12
Rayonier Advanced Matls 0.02 31467 NEW 3.85
Central Puerto Ord 0.02 32200 -61% 4.84
Graftech International Ltd 0.02 13500 NEW 11.63
Prospect Capital Corporation (PSEC) 0.01 10200 -54% 6.47
Taitron Components (TAIT) 0.01 15300 -17% 2.81
Intrexon 0.01 15000 5.47
Cemtrex Inc *w exp 12/02/202 0.00 30000 0.00
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Past 13F-HR SEC Filings by Susquehanna Fundamental Investments

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