Susquehanna Fundamental Investments

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

Portfolio Holdings for Susquehanna Fundamental Investments

Companies in the Susquehanna Fundamental Investments portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 7.20 275675 -7% 131.13
Eli Lilly & Co. (LLY) 2.21 79800 +315% 138.72
Clorox Company (CLX) 2.06 59537 +35% 173.25
Colgate-Palmolive Company (CL) 2.04 154000 +50% 66.36
FirstEnergy (FE) 1.73 217000 +79% 40.07
Procter & Gamble Company (PG) 1.54 70414 +116% 110.01
Sempra Energy (SRE) 1.54 68400 +70% 113.00
Verizon Communications (VZ) 1.50 140400 +5% 53.73
Dow Inc 1.44 247780 NEW 29.24
Novo Nordisk A/S (NVO) 1.38 115164 +87% 60.20
Entergy Corporation (ETR) 1.32 70300 +121% 93.97
Newmont Mining Corporation (NEM) 1.29 142600 45.28
AES Corporation (AES) 1.20 441264 +317% 13.60
Kimberly-Clark Corporation (KMB) 1.19 46806 +162% 127.87
Applied Materials (AMAT) 1.14 124606 NEW 45.82
Target Corporation (TGT) 1.13 61200 +75% 92.97
Exelon Corporation (EXC) 1.13 154015 +23% 36.81
Altria (MO) 1.10 143012 NEW 38.67
Portland General Electric Company (POR) 1.07 112100 +343% 47.94
TD Ameritrade Holding (AMTD) 1.07 154554 34.66
J.M. Smucker Company (SJM) 1.07 48179 +6% 111.00
Kraft Heinz 1.06 215000 NEW 24.74
ConocoPhillips (COP) 1.03 168000 +270% 30.80
Campbell Soup Company (CPB) 1.03 111941 +358% 46.16
Lam Research Corporation (LRCX) 1.01 21100 240.00
Medtronic 1.01 56000 -49% 90.18
Nortonlifelock 0.99 265895 NEW 18.71
Hormel Foods Corporation (HRL) 0.98 105800 NEW 46.64
Bristol Myers Squibb (BMY) 0.94 84400 +128% 55.73
General Mills (GIS) 0.91 86800 -32% 52.77
Flowers Foods (FLO) 0.91 221331 +368% 20.52
Best Buy (BBY) 0.90 78800 +3% 57.01
Coca Cola European Partners shs 0.89 119400 +222% 37.53
Amgen (AMGN) 0.87 21500 +9% 202.74
New York Community Ban (NYB) 0.85 455303 +282% 9.39
NRG Energy (NRG) 0.84 154400 NEW 27.26
Westrock 0.83 147440 +615% 28.26
Hollyfrontier Corp 0.82 167400 NEW 24.51
One Gas 0.81 48791 NEW 83.62
Pinnacle West Capital Corporation (PNW) 0.80 52900 NEW 75.78
Abbvie 0.80 52549 +100% 76.20
Progressive Corporation (PGR) 0.78 53000 +44% 73.85
Bank of America Corporation (BAC) 0.77 181700 +24% 21.23
Nextera Energy Partners 0.71 82300 +1012% 43.00
IDA (IDA) 0.70 39850 +537% 87.78
B&G; Foods (BGS) 0.68 187362 +261% 18.09
Charles Schwab Corporation (SCHW) 0.67 99400 NEW 33.62
Freeport-McMoRan Copper & Gold (FCX) 0.65 486500 +89% 6.75
Williams Companies (WMB) 0.64 227200 +5% 14.15
Toyota Motor Corporation (TM) 0.61 25361 +645% 119.95
Valero Energy Corporation (VLO) 0.61 67000 +44% 45.36
NetApp (NTAP) 0.57 68500 +43% 41.69
Rio Tinto (RIO) 0.57 62300 +437% 45.55
MDU Resources (MDU) 0.56 131500 +95% 21.50
Watsco, Incorporated (WSO) 0.53 16856 NEW 158.04
Hanover Insurance (THG) 0.53 29225 +96% 90.57
EQT Corporation (EQT) 0.50 353600 NEW 7.07
Dxc Technology 0.49 189900 +89% 13.05
Black Hills Corporation (BKH) 0.46 36000 +87% 64.03
Tapestry 0.45 175253 +140% 12.95
Goodyear Tire & Rubber Company (GT) 0.45 386415 NEW 5.82
A. O. Smith Corporation (AOS) 0.45 59100 NEW 37.82
Gold Fields (GFI) 0.44 460588 NEW 4.75
International Paper Company (IP) 0.43 69564 +17% 31.14
First American Financial (FAF) 0.43 50600 +517% 42.41
Noble Energy (NBL) 0.42 347800 +92% 6.04
South Jersey Industries (SJI) 0.41 83000 NEW 25.00
Infosys Technologies (INFY) 0.41 249298 +628% 8.21
Tc Energy Corp 0.40 45500 44.31
Lear Corporation (LEA) 0.39 24348 +286% 81.24
Virtu Financial Inc Class A 0.39 94775 NEW 20.82
Domtar Corp C om 0.39 91022 +698% 21.64
Parker-Hannifin Corporation (PH) 0.39 15150 +25% 129.70
CenturyLink (CTL) 0.39 206400 NEW 9.46
Kohl's Corporation (KSS) 0.39 133400 NEW 14.59
United Parcel Service (UPS) 0.38 20600 NEW 93.40
AT&T; (T) 0.37 64200 -70% 29.14
Fastenal Company (FAST) 0.37 59400 NEW 31.25
PetMed Express (PETS) 0.36 63323 +138% 28.77
Wec Energy Group Inc Com stock 0.36 20239 -68% 88.15
BlackRock (BLK) 0.35 4000 NEW 440.00
Paychex (PAYX) 0.35 27965 +51% 62.94
Continental Resources (CLR) 0.35 227851 NEW 7.64
Equitrans Midstream Corp 0.34 340332 +734% 5.03
Dick's Sporting Goods (DKS) 0.34 79900 +1466% 21.26
Fnf 0.34 68300 +281% 24.88
Helmerich & Payne (HP) 0.33 106519 +82% 15.65
Abercrombie & Fitch (ANF) 0.33 181928 +982% 9.09
Reliance Steel & Aluminum (RS) 0.32 18400 -39% 87.61
Cullen/Frost Bankers (CFR) 0.32 28700 NEW 55.78
Schlumberger (SLB) 0.32 118000 +85% 13.49
Graftech International Ltd 0.31 190673 +1312% 8.12
Sanofi-Aventis SA (SNY) 0.31 35308 NEW 43.73
Nexstar Broadcasting (NXST) 0.31 26540 NEW 57.72
Cadence Bancorporation cl a 0.31 233900 NEW 6.55
Comerica Incorporated (CMA) 0.30 52154 +503% 29.34
Toll Brothers (TOL) 0.30 78600 NEW 19.25
Cleveland-cliffs Inc 0.30 378631 +533% 3.95
Sabre 0.30 251077 +298% 5.93
Rockwell Automation (ROK) 0.29 9800 +27% 150.92
Universal Corporation (UVV) 0.29 32565 NEW 44.22
Nordstrom (JWN) 0.28 91211 15.34
Appollo Global Mgmt Inc Cl A 0.28 41700 33.50
Lincoln National Corporation (LNC) 0.28 52700 +15% 26.32
PolyOne Corporation (POL) 0.27 71413 NEW 18.97
CMS Energy Corporation (CMS) 0.26 22574 -70% 58.74
Erie Indemnity Company (ERIE) 0.26 8905 NEW 148.23
Polaris Industries (PII) 0.26 27300 +1086% 48.13
Scotts Miracle-Gro Company (SMG) 0.26 12600 102.38
Wyndham Hotels And Resorts Inc 0.26 40900 NEW 31.52
Pbf Energy Inc cl a 0.25 179400 +179% 7.08
Range Resources (RRC) 0.25 551000 NEW 2.28
Cardinal Health (CAH) 0.25 26100 NEW 47.93
MSC Industrial Direct (MSM) 0.25 22410 NEW 54.98
Johnson Controls International Plc equity 0.24 45200 -52% 26.97
AmerisourceBergen (ABC) 0.24 13697 -80% 88.49
East West Ban (EWBC) 0.23 45512 +158% 25.73
Murphy Oil Corporation (MUR) 0.23 190600 +52% 6.13
Bed Bath & Beyond (BBBY) 0.23 276900 +1380% 4.21
Avery Dennison Corporation (AVY) 0.23 11400 -43% 101.84
Cincinnati Financial Corporation (CINF) 0.22 14900 +29% 75.44
Kellogg Company (K) 0.22 18700 -75% 60.00
Old Republic International Corporation (ORI) 0.22 72824 +19% 15.26
Bank Ozk 0.22 66046 +88% 16.70
Thor Industries (THO) 0.22 25855 +761% 42.20
Alaska Air (ALK) 0.21 36900 +788% 28.48
Patterson-UTI Energy (PTEN) 0.21 445107 NEW 2.35
Vector (VGR) 0.20 108834 +77% 9.42
Dominion Resources (D) 0.20 14000 -68% 72.21
Peabody Energy 0.20 341700 +420% 2.90
Vail Resorts (MTN) 0.20 6700 +13% 147.76
Melco Crown Entertainment (MPEL) 0.20 79500 NEW 12.40
Enable Midstream 0.20 381494 NEW 2.57
HONDA MOTOR (HMC) 0.19 43400 NEW 22.47
Gilead Sciences (GILD) 0.19 13000 -38% 74.77
Sterling Bancorp/de 0.19 91807 NEW 10.45
Banco Macro SA (BMA) 0.19 56400 +25% 16.99
Grifols S A Sponsored Adr R 0.19 46236 +15% 20.14
Altra Holdings (AIMC) 0.18 53073 NEW 17.49
Republic Services (RSG) 0.18 12200 -73% 75.08
Tripadvisor 0.18 52300 +2% 17.38
Delek Us Holdings 0.18 56693 +11% 15.75
Equitable Holdings Inc 0.17 60000 NEW 14.45
Guess? (GES) 0.17 127772 +40% 6.77
Plains All American Pipeline (PAA) 0.17 161800 NEW 5.28
Aramark Hldgs 0.17 42300 NEW 19.98
Cogent Communications (CCOI) 0.16 10101 NEW 81.97
Trinity Industries (TRN) 0.16 51200 NEW 16.07
Arch Coal Inc cl a 0.16 28205 +872% 28.90
Carter's (CRI) 0.16 12200 -38% 65.74
Signet Jewelers Limited 0.15 116372 NEW 6.45
Perrigo Company 0.15 15600 NEW 48.08
Sumitomo Mitsui Financial Grp (SMFG) 0.14 150773 NEW 4.79
Banco Itau Holding Financeira S.A. (ITUB) 0.14 159700 4.49
Credit Suisse Group AG (CS) 0.14 87400 NEW 8.09
Frontline Ltd Shs 0.14 73350 +193% 9.61
Travelers Companies (TRV) 0.14 6900 -62% 99.42
Meredith Corporation (MDP) 0.13 55375 +231% 12.23
Huntsman Corporation (HUN) 0.13 46576 +297% 14.43
Genesis Energy (GEL) 0.13 166040 NEW 3.92
Clearway Energy Inc cl c 0.13 33950 18.79
Cosan Ltd shs a 0.13 51800 -14% 12.30
Pearson (PSO) 0.12 90591 NEW 6.89
Monro Muffler Brake (MNRO) 0.12 14000 NEW 43.79
Fs Investment Corporation 0.12 203400 NEW 3.00
Marathon Oil Corporation (MRO) 0.12 184100 NEW 3.29
T. Rowe Price (TROW) 0.12 6000 NEW 97.67
Office Depot (ODP) 0.11 351493 +134% 1.64
Calavo Growers (CVGW) 0.11 9925 NEW 57.73
Lci Industries 0.11 8370 NEW 66.79
Patterson Companies (PDCO) 0.11 35900 +4% 15.29
Ryder System (R) 0.11 20500 NEW 26.44
Winnebago Industries (WGO) 0.11 19100 NEW 27.80
RPM International (RPM) 0.11 8900 -63% 59.55
Adt Inc 0.10 119919 NEW 4.32
Kearny Finl Corp Md 0.10 59272 NEW 8.59
Juniper Networks (JNPR) 0.10 26500 -4% 19.13
Granite Construction (GVA) 0.10 32800 NEW 15.18
Nordic American Tanker Shippin 0.10 109096 +18% 4.53
Sinclair Broadcast (SBGI) 0.10 30400 NEW 16.09
Dht Holdings 0.10 63200 -6% 7.67
Western Union Company (WU) 0.09 25700 -72% 18.13
Commercial Metals Company (CMC) 0.09 29400 NEW 15.78
Otter Tail Corporation (OTTR) 0.09 10400 NEW 44.42
shares First Bancorp P R 0.09 86400 NEW 5.32
Camping World Hldgs 0.09 80030 NEW 5.69
Employers Holdings (EIG) 0.09 11156 NEW 40.52
Encana Corporation stock 0.09 161774 NEW 2.70
Apache Corporation (APA) 0.09 103900 -44% 4.18
KLA-Tencor Corporation (KLAC) 0.08 2900 143.79
Green Plains Renewable Energy (GPRE) 0.08 85477 +52% 4.86
Teekay Lng Partners Lp Com 0.08 42000 NEW 9.79
Servicemaster Global 0.08 15100 NEW 27.02
National-Oilwell Var (NOV) 0.08 41500 NEW 9.83
Grupo Financiero Galicia S.A. (GGAL) 0.08 57208 -57% 7.04
Tcg Bdc 0.08 77000 NEW 5.22
Mitsubishi UFJ Financial (MTU) 0.08 109400 NEW 3.66
Energizer Holdings 0.08 12700 NEW 30.24
Old National Ban (ONB) 0.08 28900 NEW 13.18
Banco Santander (BSBR) 0.08 73300 NEW 5.17
Ralph Lauren Corp 0.07 5600 NEW 66.79
Wabash National Corporation (WNC) 0.07 51358 NEW 7.22
Snap-on Incorporated (SNA) 0.07 3400 NEW 108.82
Hillenbrand (HI) 0.07 19237 +9% 19.13
Hanesbrands (HBI) 0.07 46200 +18% 7.88
First Horizon National Corporation (FHN) 0.07 44420 +10% 8.06
Chemours 0.07 39900 +14% 8.87
Kontoor Brands Inc 0.07 18406 +5% 19.18
Match 0.07 5300 -90% 66.04
KAR Auction Services (KAR) 0.07 28800 -59% 12.01
SYNNEX Corporation (SNX) 0.07 4711 NEW 73.02
CVB Financial (CVBF) 0.07 16833 NEW 20.08
Children's Place Retail Stores (PLCE) 0.07 17087 +101% 19.55
Cheniere Energy Partners (CQP) 0.07 12100 NEW 27.02
RLI (RLI) 0.06 3700 NEW 87.84
Timken Company (TKR) 0.06 10000 +42% 32.30
Alliance Resource Partners (ARLP) 0.06 103241 NEW 3.10
First Financial Ban (FFBC) 0.06 20800 NEW 14.90
Triton International 0.06 11600 NEW 25.86
Nvent Electric Plc Voting equities 0.06 17600 NEW 16.88
Janus Henderson Group Plc Ord 0.06 19200 +3% 15.31
Enlink Midstream 0.06 265700 +128% 1.10
W.R. Grace & Co. (GRA) 0.06 8200 NEW 35.61
Hubbell 0.06 2500 NEW 114.80
Pentair cs 0.06 9600 29.79
Crestwood Equity Partners master ltd part 0.06 67705 +515% 4.22
Newmark Group Inc 0.06 67276 NEW 4.25
Avnet (AVT) 0.06 11300 NEW 25.13
Buckle (BKE) 0.06 20400 -40% 13.73
Kulicke and Soffa Industries (KLIC) 0.06 13400 +28% 20.90
Marriott Vacations Wrldwde Cp 0.06 5000 55.60
YPF SA (YPF) 0.06 66500 NEW 4.17
Kennametal (KMT) 0.05 14800 +22% 18.65
Ecopetrol S.A. (EC) 0.05 28800 NEW 9.51
Benchmark Electronics (BHE) 0.05 13300 NEW 20.00
Smith & Nephew (SNN) 0.05 7400 -78% 35.81
Realogy Hldgs 0.05 87400 NEW 3.01
Trustmark Corporation (TRMK) 0.05 11300 NEW 23.27
Us Silica Hldgs 0.05 144200 +150% 1.80
Triumph (TGI) 0.05 38462 NEW 6.76
Maxar Technologies Inc 0.05 24200 -58% 10.66
Ally Financial 0.05 17800 -72% 14.44
Orion Engineered Carbons 0.05 33700 NEW 7.45
Apogee Enterprises (APOG) 0.05 11934 NEW 20.78
Boyd Gaming Corporation (BYD) 0.05 16726 NEW 14.41
EOG Resources (EOG) 0.05 6700 NEW 35.97
Core Laboratories N.V. (CLB) 0.05 23200 NEW 10.34
Dunkin' Brands Group 0.05 4500 53.11
Tillys 0.05 56600 NEW 4.13
China Uni (CHU) 0.05 39288 NEW 5.88
Bbva Argentina Sa-adr adr 0.05 87500 +50% 2.62
Micro Focus International 0.04 42200 NEW 5.07
ABM Industries (ABM) 0.04 8601 NEW 24.42
F.N.B. Corporation (FNB) 0.04 28400 7.36
Donaldson Company (DCI) 0.04 5400 NEW 38.70
Group 1 Automotive (GPI) 0.04 4700 NEW 44.26
HNI Corporation (HNI) 0.04 8100 +37% 25.19
Columbia Banking System (COLB) 0.04 7600 +13% 26.84
Greif (GEF) 0.04 6500 +30% 31.08
Parsley Energy Inc-class A 0.04 35000 NEW 5.74
Jack in the Box (JACK) 0.04 5700 -61% 35.09
* Enersis Chile Sa Spon Adr stock 0.04 57800 NEW 3.32
BRF Brasil Foods SA (BRFS) 0.04 65568 NEW 2.90
Blackrock Tcp Cap Corp 0.04 30476 NEW 6.23
ABB (ABB) 0.04 10975 NEW 17.22
Hess Midstream Lp cl a shs 0.04 18028 NEW 10.15
SK Tele (SKM) 0.04 10800 NEW 16.30
Tupperware Brands Corporation (TUP) 0.03 108100 +424% 1.62
Spartannash 0.03 12099 NEW 14.30
Haverty Furniture Companies (HVT) 0.03 14353 NEW 11.91
Waterstone Financial 0.03 11261 NEW 14.56
Griffon Corporation (GFF) 0.03 12725 NEW 12.65
CNO Financial (CNO) 0.03 12200 NEW 12.38
Interface 0.03 19778 NEW 7.58
Levi Strauss Co New cl a com stk 0.03 12000 NEW 12.42
Cnh Industrial N.v. 0.03 26477 NEW 5.63
Lions Gate Entmnt Corp cl b non vtg 0.03 26300 5.59
Extended Stay America 0.03 20100 7.31
Broadmark Rlty Cap Inc Com 0.03 19300 NEW 7.51
Compania Cervecerias Unidas S.A. (CCU) 0.03 10693 NEW 13.37
ACCO Brands Corporation (ABD) 0.03 27700 -45% 5.05
Cnx Midstream Partners Lp stock 0.03 16300 NEW 8.10
Radian (RDN) 0.03 10000 NEW 13.00
China Life Insurance Company (LFC) 0.02 12500 -40% 9.76
QEP Resources (QEP) 0.02 344797 NEW 0.33
Gaslog Partners 0.02 50200 NEW 2.23
Archrock 0.02 25100 -67% 3.75
Oaktree Specialty Lending Corp 0.02 27610 NEW 3.22
Transportadora de Gas del Sur SA (TGS) 0.02 19200 -52% 4.58
Arcos Dorados Holdings, Inc. 0.01 22500 +36% 3.33
Suzano Papel E Celulo-sp Adr 0.01 10600 NEW 6.89
WisdomTree Investments (WSDT) 0.01 23544 NEW 2.34
Veon 0.01 33200 NEW 1.51
Tailored Brands 0.01 28200 NEW 1.74
Nabors Industries Ltd shs 0.01 125446 +10% 0.39
Mizuho Financial (MFG) 0.01 18946 NEW 2.32
Golar Lng Partners Lp unit 0.01 12000 NEW 3.33
Taitron Components (TAIT) 0.01 12997 -15% 2.23
Cemtrex Inc *w exp 12/02/202 0.00 30000 0.00
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