HoldingsChannel.com
Susquehanna Fundamental Investments LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
JOHNSON & JOHNSON 275,675 -23,500 $36,149
     JNJ275,675-23,500$36,149
LILLY ELI & CO 79,800 +60,600 $11,070
     LLY79,800+60,600$11,070
CLOROX CO DEL 59,537 +15,537 $10,315
     CLX59,537+15,537$10,315
COLGATE PALMOLIVE CO 154,000 +51,900 $10,219
     CL154,000+51,900$10,219
FIRSTENERGY CORP 217,000 +96,200 $8,695
     FE217,000+96,200$8,695
PROCTER & GAMBLE CO 70,414 +37,914 $7,746
     PG70,414+37,914$7,746
SEMPRA ENERGY 68,400 +28,300 $7,729
     SRE68,400+28,300$7,729
VERIZON COMMUNICATIONS INC 140,400 +7,800 $7,544
     VZ140,400+7,800$7,544
DOW INC 247,780 +247,780 $7,245
     DOW247,780+247,780$7,245
NOVO NORDISK A S 115,164 +53,864 $6,933
     NVO115,164+53,864$6,933
ENTERGY CORP NEW 70,300 +38,500 $6,606
     ETR70,300+38,500$6,606
NEWMONT CORP 142,600 UNCH $6,457
     NEM142,600UNCH$6,457
AES CORP 441,264 +335,664 $6,001
     AES441,264+335,664$6,001
KIMBERLY CLARK CORP 46,806 +29,006 $5,985
     KMB46,806+29,006$5,985
APPLIED MATLS INC 124,606 +124,606 $5,709
     AMAT124,606+124,606$5,709
TARGET CORP 61,200 +26,300 $5,690
     TGT61,200+26,300$5,690
EXELON CORP 154,015 +29,615 $5,669
     EXC154,015+29,615$5,669
ALTRIA GROUP INC 143,012 +143,012 $5,530
     MO143,012+143,012$5,530
PORTLAND GEN ELEC CO 112,100 +86,800 $5,374
     POR112,100+86,800$5,374
TD AMERITRADE HLDG CORP 154,554 UNCH $5,357
     AMTD154,554UNCH$5,357
SMUCKER J M CO 48,179 +2,779 $5,348
     SJM48,179+2,779$5,348
KRAFT HEINZ CO 215,000 +215,000 $5,319
     KHC215,000+215,000$5,319
CONOCOPHILLIPS 168,000 +122,600 $5,174
     COP168,000+122,600$5,174
CAMPBELL SOUP CO 111,941 +87,541 $5,167
     CPB111,941+87,541$5,167
LAM RESEARCH CORP 21,100 +400 $5,064
     LRCX21,100+400$5,064
MEDTRONIC PLC 56,000 -54,400 $5,050
     MDT56,000-54,400$5,050
NORTONLIFELOCK INC 265,895 +265,895 $4,975
     NLOK265,895+265,895$4,975
HORMEL FOODS CORP 105,800 +105,800 $4,935
     HRL105,800+105,800$4,935
BRISTOL MYERS SQUIBB CO 84,400 +47,400 $4,704
     BMY84,400+47,400$4,704
GENERAL MLS INC 86,800 -41,800 $4,580
     GIS86,800-41,800$4,580
FLOWERS FOODS INC 221,331 +174,131 $4,542
     FLO221,331+174,131$4,542
BEST BUY INC 78,800 +2,400 $4,492
     BBY78,800+2,400$4,492
COCA COLA EUROPEAN PARTNERS 119,400 +82,400 $4,481
     CCEP119,400+82,400$4,481
AMGEN INC 21,500 +1,900 $4,359
     AMGN21,500+1,900$4,359
NEW YORK CMNTY BANCORP INC 455,303 +336,133 $4,275
     NYCB455,303+336,133$4,275
NRG ENERGY INC 154,400 +154,400 $4,209
     NRG154,400+154,400$4,209
WESTROCK CO 147,440 +126,840 $4,167
     WRK147,440+126,840$4,167
HOLLYFRONTIER CORP 167,400 +167,400 $4,103
     HFC167,400+167,400$4,103
ONE GAS INC 48,791 +48,791 $4,080
     OGS48,791+48,791$4,080
PINNACLE WEST CAP CORP 52,900 +52,900 $4,009
     PNW52,900+52,900$4,009
ABBVIE INC 52,549 +26,299 $4,004
     ABBV52,549+26,299$4,004
PROGRESSIVE CORP OHIO 53,000 +16,400 $3,914
     PGR53,000+16,400$3,914
BK OF AMERICA CORP 181,700 +35,238 $3,857
     BAC181,700+35,238$3,857
NEXTERA ENERGY PARTNERS LP 82,300 +74,900 $3,539
     NEP82,300+74,900$3,539
IDACORP INC 39,850 +33,600 $3,498
     IDA39,850+33,600$3,498
B & G FOODS INC NEW 187,362 +135,562 $3,389
     BGS187,362+135,562$3,389
SCHWAB CHARLES CORP 99,400 +99,400 $3,342
     SCHW99,400+99,400$3,342
FREEPORT MCMORAN INC 486,500 +230,000 $3,284
     FCX486,500+230,000$3,284
WILLIAMS COS INC 227,200 +12,300 $3,215
     WMB227,200+12,300$3,215
TOYOTA MOTOR CORP 25,361 +21,961 $3,042
     TM25,361+21,961$3,042

See Full List: All Stocks Held By Susquehanna Fundamental Investments LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Susquehanna Fundamental Investments LLC

Size ($ in 1000's)
At 03/31/2020: $501,869
At 12/31/2019: $763,787

Susquehanna Fundamental Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Susquehanna Fundamental Investments LLC 13F filings. Link to 13F filings: SEC filings

Susquehanna Fundamental Investments LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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