HoldingsChannel.com
Susquehanna Fundamental Investments LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
JOHNSON & JOHNSON 300,775 -22,400 $38,914
     JNJ300,775-22,400$38,914
APPLE INC 110,000 UNCH $24,637
     AAPL110,000UNCH$24,637
CHEVRON CORP NEW 122,550 +53,750 $14,534
     CVX122,550+53,750$14,534
TYSON FOODS INC 155,800 UNCH $13,421
     TSN155,800UNCH$13,421
HOME DEPOT INC 55,298 UNCH $12,830
     HD55,298UNCH$12,830
DARDEN RESTAURANTS INC 106,700 UNCH $12,614
     DRI106,700UNCH$12,614
MEDTRONIC PLC 110,400 UNCH $11,992
     MDT110,400UNCH$11,992
PHILLIPS 66 115,800 +26,300 $11,858
     PSX115,800+26,300$11,858
CAPITAL ONE FINL CORP 127,900 UNCH $11,636
     COF127,900UNCH$11,636
OMNICOM GROUP INC 137,250 +7,550 $10,747
     OMC137,250+7,550$10,747
SYNCHRONY FINL 309,233 UNCH $10,542
     SYF309,233UNCH$10,542
EATON CORP PLC 122,200 -5,100 $10,161
     ETN122,200-5,100$10,161
MCDONALDS CORP 44,000 UNCH $9,447
     MCD44,000UNCH$9,447
KINDER MORGAN INC DEL 453,077 +29,800 $9,338
     KMI453,077+29,800$9,338
APPLIED MATLS INC 185,800 UNCH $9,271
     AMAT185,800UNCH$9,271
MARATHON PETE CORP 151,800 +151,800 $9,222
     MPC151,800+151,800$9,222
SYSCO CORP 108,200 UNCH $8,591
     SYY108,200UNCH$8,591
CONAGRA BRANDS INC 277,398 UNCH $8,511
     CAG277,398UNCH$8,511
CONOCOPHILLIPS 145,750 +55,350 $8,305
     COP145,750+55,350$8,305
WEC ENERGY GROUP INC 87,200 UNCH $8,293
     WEC87,200UNCH$8,293
PRINCIPAL FINL GROUP INC 139,200 UNCH $7,954
     PFG139,200UNCH$7,954
COCA COLA EUROPEAN PARTNERS 136,800 -7,000 $7,586
     CCEP136,800-7,000$7,586
AMERIPRISE FINL INC 50,500 UNCH $7,429
     AMP50,500UNCH$7,429
CONSOLIDATED EDISON INC 78,400 UNCH $7,406
     ED78,400UNCH$7,406
AMERICAN ELEC PWR CO INC 78,400 UNCH $7,345
     AEP78,400UNCH$7,345
AXA EQUITABLE HLDGS INC 328,436 UNCH $7,278
     EQH328,436UNCH$7,278
DTE ENERGY CO 54,200 UNCH $7,206
     DTE54,200UNCH$7,206
CITIGROUP INC 103,600 UNCH $7,157
     C103,600UNCH$7,157
QUEST DIAGNOSTICS INC 65,400 +14,000 $7,000
     DGX65,400+14,000$7,000
CMS ENERGY CORP 105,200 UNCH $6,728
     CMS105,200UNCH$6,728
DUKE ENERGY CORP NEW 69,500 UNCH $6,662
     DUK69,500UNCH$6,662
CELANESE CORP DEL 53,700 UNCH $6,567
     CE53,700UNCH$6,567
PNC FINL SVCS GROUP INC 43,919 -3,100 $6,156
     PNC43,919-3,100$6,156
BUCKEYE PARTNERS L P 148,579 +12,979 $6,105
     BPL148,579+12,979$6,105
AT&T INC 154,100 +154,100 $5,831
     T154,100+154,100$5,831
AMERISOURCEBERGEN CORP 70,800 UNCH $5,829
     ABC70,800UNCH$5,829
BLACKROCK INC 12,800 UNCH $5,704
     BLK12,800UNCH$5,704
GENTEX CORP 203,906 UNCH $5,615
     GNTX203,906UNCH$5,615
CYPRESS SEMICONDUCTOR CORP 237,647 UNCH $5,547
     CY237,647UNCH$5,547
NISOURCE INC 180,526 UNCH $5,401
     NI180,526UNCH$5,401
BEST BUY INC 76,200 +76,200 $5,257
     BBY76,200+76,200$5,257
ALLY FINL INC 155,247 UNCH $5,148
     ALLY155,247UNCH$5,148
KEURIG DR PEPPER INC 187,700 UNCH $5,128
     KDP187,700UNCH$5,128
CABOT OIL & GAS CORP 282,314 +282,314 $4,960
     COG282,314+282,314$4,960
INTERNATIONAL BUSINESS MACHS 33,600 UNCH $4,886
     IBM33,600UNCH$4,886
LAM RESEARCH CORP 20,700 +13,700 $4,784
     LRCX20,700+13,700$4,784
APACHE CORP 186,377 +186,377 $4,771
     APA186,377+186,377$4,771
ENTERGY CORP NEW 40,000 +10,500 $4,694
     ETR40,000+10,500$4,694
WHIRLPOOL CORP 29,600 +14,000 $4,687
     WHR29,600+14,000$4,687
CF INDS HLDGS INC 95,100 UNCH $4,679
     CF95,100UNCH$4,679

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 09/30/2019: $819,545
At 06/30/2019: $858,844

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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