HoldingsChannel.com
Susquehanna Fundamental Investments LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
APPLE INC 110,000 +110,000 $20,895
     AAPL110,000+110,000$20,895
ENTERGY CORP NEW 141,178 UNCH $13,501
     ETR141,178UNCH$13,501
AES CORP 727,451 UNCH $13,152
     AES727,451UNCH$13,152
DARDEN RESTAURANTS INC 106,700 +30,200 $12,961
     DRI106,700+30,200$12,961
TYSON FOODS INC 155,800 +155,800 $10,817
     TSN155,800+155,800$10,817
PETROLEO BRASILEIRO SA PETRO      $10,620
     PBR.A595,360+595,360$8,514
     PBR132,300UNCH$2,106
HOME DEPOT INC 55,298 +38,598 $10,611
     HD55,298+38,598$10,611
CAPITAL ONE FINL CORP 127,900 +127,900 $10,448
     COF127,900+127,900$10,448
ANADARKO PETE CORP 226,500 +149,600 $10,301
     APC226,500+149,600$10,301
EATON CORP PLC 127,300 +116,200 $10,255
     ETN127,300+116,200$10,255
PHILLIPS 66 104,700 +65,700 $9,964
     PSX104,700+65,700$9,964
SYNCHRONY FINL 309,233 +118,900 $9,865
     SYF309,233+118,900$9,865
CANADIAN NAT RES LTD 349,242 +349,242 $9,604
     CNQ349,242+349,242$9,604
FIRSTENERGY CORP 222,200 UNCH $9,246
     FE222,200UNCH$9,246
EXELON CORP 183,456 +200 $9,197
     EXC183,456+200$9,197
FOOT LOCKER INC 145,791 +85,891 $8,835
     FL145,791+85,891$8,835
MCDONALDS CORP 44,000 +28,000 $8,356
     MCD44,000+28,000$8,356
CONAGRA BRANDS INC 277,398 +266,813 $7,695
     CAG277,398+266,813$7,695
WESTERN DIGITAL CORP 154,670 +1,200 $7,433
     WDC154,670+1,200$7,433
APPLIED MATLS INC 185,800 UNCH $7,369
     AMAT185,800UNCH$7,369
SYSCO CORP 108,200 +108,200 $7,223
     SYY108,200+108,200$7,223
ALLY FINL INC 261,712 +63,800 $7,194
     ALLY261,712+63,800$7,194
PRUDENTIAL FINL INC 77,276 +13,300 $7,100
     PRU77,276+13,300$7,100
CARDINAL HEALTH INC 145,743 +145,743 $7,018
     CAH145,743+145,743$7,018
PRINCIPAL FINL GROUP INC 139,200 -6,700 $6,986
     PFG139,200-6,700$6,986
WESTROCK CO 181,060 +132,960 $6,944
     WRK181,060+132,960$6,944
KLA TENCOR CORP 57,906 UNCH $6,915
     KLAC57,906UNCH$6,915
CORNING INC 206,662 +28,362 $6,841
     GLW206,662+28,362$6,841
DTE ENERGY CO 54,200 +33,800 $6,761
     DTE54,200+33,800$6,761
CONSOLIDATED EDISON INC 78,400 +78,400 $6,649
     ED78,400+78,400$6,649
CHEVRON CORP NEW 53,900 +20,000 $6,639
     CVX53,900+20,000$6,639
AXA EQUITABLE HLDGS INC 328,436 +232,448 $6,615
     EQH328,436+232,448$6,615
AMERICAN ELEC PWR CO INC 78,400 +78,400 $6,566
     AEP78,400+78,400$6,566
AMERIPRISE FINL INC 50,500 -12,900 $6,469
     AMP50,500-12,900$6,469
CITIGROUP INC 103,600 -56,091 $6,446
     C103,600-56,091$6,446
JOHNSON & JOHNSON 45,900 +45,900 $6,416
     JNJ45,900+45,900$6,416
DUKE ENERGY CORP NEW 69,500 +69,500 $6,255
     DUK69,500+69,500$6,255
MEDTRONIC PLC 68,400 +54,400 $6,230
     MDT68,400+54,400$6,230
INTL PAPER CO 134,400 -107,873 $6,219
     IP134,400-107,873$6,219
GILEAD SCIENCES INC 94,900 +34,600 $6,169
     GILD94,900+34,600$6,169
CATERPILLAR INC DEL 44,800 +44,800 $6,070
     CAT44,800+44,800$6,070
WYNN RESORTS LTD 50,688 +23,800 $6,048
     WYNN50,688+23,800$6,048
NEXTERA ENERGY INC 31,013 UNCH $5,995
     NEE31,013UNCH$5,995
ABBVIE INC 74,300 +74,300 $5,988
     ABBV74,300+74,300$5,988
BANK NEW YORK MELLON CORP 118,600 +118,600 $5,981
     BK118,600+118,600$5,981
BRISTOL MYERS SQUIBB CO 122,700 +122,700 $5,854
     BMY122,700+122,700$5,854
CMS ENERGY CORP 105,200 +52,500 $5,843
     CMS105,200+52,500$5,843
PNC FINL SVCS GROUP INC 47,019 +21,219 $5,767
     PNC47,019+21,219$5,767
DOMINION ENERGY INC 74,140 +74,140 $5,684
     D74,140+74,140$5,684
STEEL DYNAMICS INC 156,914 +140,014 $5,534
     STLD156,914+140,014$5,534

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 03/31/2019: $875,762
At 12/31/2018: $571,398

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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