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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC INSTITUTION : SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Portfolio (reported on 2020-05-15)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
JOHNSON & JOHNSON    (COM) JNJ 36,149,000 275,675 7.20%
LILLY ELI & CO    (COM) LLY 11,070,000 79,800 2.20%
CLOROX CO DEL    (COM) CLX 10,315,000 59,537 2.05%
COLGATE PALMOLIVE CO    (COM) CL 10,219,000 154,000 2.03%
FIRSTENERGY CORP    (COM) FE 8,695,000 217,000 1.73%
PROCTER & GAMBLE CO    (COM) PG 7,746,000 70,414 1.54%
SEMPRA ENERGY    (COM) SRE 7,729,000 68,400 1.54%
VERIZON COMMUNICATIONS INC    (COM) VZ 7,544,000 140,400 1.50%
DOW INC    (COM) 7,245,000 247,780 1.44%
NOVO-NORDISK A S    (ADR) NVO 6,933,000 115,164 1.38%
ENTERGY CORP NEW    (COM) ETR 6,606,000 70,300 1.31%
NEWMONT CORP    (COM) NEM 6,457,000 142,600 1.28%
AES CORP    (COM) AES 6,001,000 441,264 1.19%
KIMBERLY CLARK CORP    (COM) KMB 5,985,000 46,806 1.19%
APPLIED MATLS INC    (COM) AMAT 5,709,000 124,606 1.13%
TARGET CORP    (COM) TGT 5,690,000 61,200 1.13%
EXELON CORP    (COM) EXC 5,669,000 154,015 1.12%
ALTRIA GROUP INC    (COM) MO 5,530,000 143,012 1.10%
PORTLAND GEN ELEC CO    (COM NEW) POR 5,374,000 112,100 1.07%
TD AMERITRADE HLDG CORP    (COM) AMTD 5,357,000 154,554 1.06%
SMUCKER J M CO    (COM NEW) SJM 5,348,000 48,179 1.06%
KRAFT HEINZ CO    (COM) KHC 5,319,000 215,000 1.05%
CONOCOPHILLIPS    (COM) COP 5,174,000 168,000 1.03%
CAMPBELL SOUP CO    (COM) CPB 5,167,000 111,941 1.02%
LAM RESEARCH CORP    (COM) LRCX 5,064,000 21,100 1.00%
MEDTRONIC PLC    (SHS) MDT 5,050,000 56,000 1.00%
NORTONLIFELOCK INC    (COM) 4,975,000 265,895 0.99%
HORMEL FOODS CORP    (COM) HRL 4,935,000 105,800 0.98%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 4,704,000 84,400 0.93%
GENERAL MLS INC    (COM) GIS 4,580,000 86,800 0.91%
FLOWERS FOODS INC    (COM) FLO 4,542,000 221,331 0.90%
BEST BUY INC    (COM) BBY 4,492,000 78,800 0.89%
COCA COLA EUROPEAN PARTNERS    (SHS) 4,481,000 119,400 0.89%
AMGEN INC    (COM) AMGN 4,359,000 21,500 0.86%
NEW YORK CMNTY BANCORP INC    (COM) NYB 4,275,000 455,303 0.85%
NRG ENERGY INC    (COM NEW) NRG 4,209,000 154,400 0.83%
WESTROCK CO    (COM) WRK 4,167,000 147,440 0.83%
HOLLYFRONTIER CORP    (COM) HFC 4,103,000 167,400 0.81%
ONE GAS INC    (COM) OGS 4,080,000 48,791 0.81%
PINNACLE WEST CAP CORP    (COM) PNW 4,009,000 52,900 0.79%
ABBVIE INC    (COM) ABBV 4,004,000 52,549 0.79%
PROGRESSIVE CORP OHIO    (COM) PGR 3,914,000 53,000 0.77%
BK OF AMERICA CORP    (COM) BAC 3,857,000 181,700 0.76%
NEXTERA ENERGY PARTNERS LP    (COM UNIT PART IN) NEP 3,539,000 82,300 0.70%
IDACORP INC    (COM) IDA 3,498,000 39,850 0.69%
B & G FOODS INC NEW    (COM) BGS 3,389,000 187,362 0.67%
SCHWAB CHARLES CORP    (COM) SCHW 3,342,000 99,400 0.66%
FREEPORT-MCMORAN INC    (CL B) FCX 3,284,000 486,500 0.65%
WILLIAMS COS INC    (COM) WMB 3,215,000 227,200 0.64%
TOYOTA MOTOR CORP    (SP ADR REP2COM) TM 3,042,000 25,361 0.60%
VALERO ENERGY CORP    (COM) VLO 3,039,000 67,000 0.60%
NETAPP INC    (COM) NTAP 2,856,000 68,500 0.56%
RIO TINTO PLC    (SPONSORED ADR) RTP 2,838,000 62,300 0.56%
MDU RES GROUP INC    (COM) MDU 2,827,000 131,500 0.56%
WATSCO INC    (COM) WSO 2,664,000 16,856 0.53%
HANOVER INS GROUP INC    (COM) THG 2,647,000 29,225 0.52%
EQT CORPORATION    (COM) EQT 2,500,000 353,600 0.49%
DXC TECHNOLOGY CO    (COM) 2,478,000 189,900 0.49%
BLACK HILLS CORP    (COM) BKH 2,305,000 36,000 0.45%
TAPESTRY INC    (COM) 2,270,000 175,253 0.45%
GOODYEAR TIRE & RUBR CO    (COM) GT 2,249,000 386,415 0.44%
SMITH A O CORP    (COM) AOS 2,235,000 59,100 0.44%
GOLD FIELDS LTD NEW    (SPONSORED ADR) GFI 2,188,000 460,588 0.43%
INTL PAPER CO    (COM) IP 2,166,000 69,564 0.43%
FIRST AMERN FINL CORP    (COM) FAF 2,146,000 50,600 0.42%
NOBLE ENERGY INC    (COM) NBL 2,101,000 347,800 0.41%
SOUTH JERSEY INDS INC    (COM) SJI 2,075,000 83,000 0.41%
INFOSYS LTD    (SPONSORED ADR) INFY 2,047,000 249,298 0.40%
TC ENERGY CORP    (COM) 2,016,000 45,500 0.40%
LEAR CORP    (COM NEW) LEA 1,978,000 24,348 0.39%
VIRTU FINL INC    (CL A) 1,973,000 94,775 0.39%
DOMTAR CORP    (COM NEW) UFS 1,970,000 91,022 0.39%
PARKER HANNIFIN CORP    (COM) PH 1,965,000 15,150 0.39%
CENTURYLINK INC    (COM) CTL 1,953,000 206,400 0.38%
KOHLS CORP    (COM) KSS 1,946,000 133,400 0.38%
UNITED PARCEL SERVICE INC    (CL B) UPS 1,924,000 20,600 0.38%
AT&T INC    (COM) T 1,871,000 64,200 0.37%
FASTENAL CO    (COM) FAST 1,856,000 59,400 0.36%
PETMED EXPRESS INC    (COM) PETS 1,822,000 63,323 0.36%
WEC ENERGY GROUP INC    (COM) 1,784,000 20,239 0.35%
BLACKROCK INC    (COM) BLK 1,760,000 4,000 0.35%
PAYCHEX INC    (COM) PAYX 1,760,000 27,965 0.35%
CONTINENTAL RES INC    (COM) CLR 1,741,000 227,851 0.34%
EQUITRANS MIDSTREAM CORP    (COM) 1,712,000 340,332 0.34%
DICKS SPORTING GOODS INC    (COM) DKS 1,699,000 79,900 0.33%
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM) FNF 1,699,000 68,300 0.33%
HELMERICH & PAYNE INC    (COM) HP 1,667,000 106,519 0.33%
ABERCROMBIE & FITCH CO    (CL A) ANF 1,654,000 181,928 0.32%
RELIANCE STEEL & ALUMINUM CO    (COM) RS 1,612,000 18,400 0.32%
CULLEN FROST BANKERS INC    (COM) CFR 1,601,000 28,700 0.31%
SCHLUMBERGER LTD    (COM) SLB 1,592,000 118,000 0.31%
GRAFTECH INTL LTD    (COM) 1,548,000 190,673 0.30%
SANOFI    (SPONSORED ADR) SNY 1,544,000 35,308 0.30%
CADENCE BANCORPORATION    (CL A) 1,532,000 233,900 0.30%
NEXSTAR MEDIA GROUP INC    (CL A) NXST 1,532,000 26,540 0.30%
COMERICA INC    (COM) CMA 1,530,000 52,154 0.30%
TOLL BROTHERS INC    (COM) TOL 1,513,000 78,600 0.30%
CLEVELAND CLIFFS INC    (COM) 1,496,000 378,631 0.29%
SABRE CORP    (COM) SABR 1,489,000 251,077 0.29%
ROCKWELL AUTOMATION INC    (COM) ROK 1,479,000 9,800 0.29%
UNIVERSAL CORP VA    (COM) UVV 1,440,000 32,565 0.28%
NORDSTROM INC    (COM) JWN 1,399,000 91,211 0.27%
APOLLO GLOBAL MGMT INC    (COM CL A) 1,397,000 41,700 0.27%
LINCOLN NATL CORP IND    (COM) LNC 1,387,000 52,700 0.27%
POLYONE CORP    (COM) POL 1,355,000 71,413 0.26%
CMS ENERGY CORP    (COM) CMS 1,326,000 22,574 0.26%
ERIE INDTY CO    (CL A) ERIE 1,320,000 8,905 0.26%
POLARIS INC    (COM) PII 1,314,000 27,300 0.26%
SCOTTS MIRACLE GRO CO    (CL A) SMG 1,290,000 12,600 0.25%
WYNDHAM HOTELS & RESORTS INC    (COM) 1,289,000 40,900 0.25%
PBF ENERGY INC    (CL A) PBF 1,270,000 179,400 0.25%
RANGE RES CORP    (COM) RRC 1,256,000 551,000 0.25%
CARDINAL HEALTH INC    (COM) CAH 1,251,000 26,100 0.24%
MSC INDL DIRECT INC    (CL A) MSM 1,232,000 22,410 0.24%
JOHNSON CTLS INTL PLC    (SHS) 1,219,000 45,200 0.24%
AMERISOURCEBERGEN CORP    (COM) ABC 1,212,000 13,697 0.24%
EAST WEST BANCORP INC    (COM) EWBC 1,171,000 45,512 0.23%
MURPHY OIL CORP    (COM) MUR 1,168,000 190,600 0.23%
BED BATH & BEYOND INC    (COM) BBBY 1,166,000 276,900 0.23%
AVERY DENNISON CORP    (COM) AVY 1,161,000 11,400 0.23%
CINCINNATI FINL CORP    (COM) CINF 1,124,000 14,900 0.22%
KELLOGG CO    (COM) K 1,122,000 18,700 0.22%
OLD REP INTL CORP    (COM) ORI 1,111,000 72,824 0.22%
BANK OZK    (COM) 1,103,000 66,046 0.21%
THOR INDS INC    (COM) THO 1,091,000 25,855 0.21%
ALASKA AIR GROUP INC    (COM) ALK 1,051,000 36,900 0.20%
PATTERSON UTI ENERGY INC    (COM) PTEN 1,046,000 445,107 0.20%
VECTOR GROUP LTD    (COM) VGR 1,025,000 108,834 0.20%
DOMINION ENERGY INC    (COM) D 1,011,000 14,000 0.20%
PEABODY ENERGY CORP NEW    (COM) 991,000 341,700 0.19%
VAIL RESORTS INC    (COM) MTN 990,000 6,700 0.19%
MELCO RESORTS AND ENTMNT LTD    (ADR) MPEL 986,000 79,500 0.19%
ENABLE MIDSTREAM PARTNERS LP    (COM UNIT RP IN) ENBL 980,000 381,494 0.19%
HONDA MOTOR LTD    (AMERN SHS) HMC 975,000 43,400 0.19%
GILEAD SCIENCES INC    (COM) GILD 972,000 13,000 0.19%
STERLING BANCORP DEL    (COM) STL 959,000 91,807 0.19%
BANCO MACRO SA    (SPON ADR B) BMA 958,000 56,400 0.19%
GRIFOLS S A    (SP ADR REP B NVT) GRFS 931,000 46,236 0.18%
ALTRA INDL MOTION CORP    (COM) AIMC 928,000 53,073 0.18%
REPUBLIC SVCS INC    (COM) RSG 916,000 12,200 0.18%
TRIPADVISOR INC    (COM) TRIP 909,000 52,300 0.18%
DELEK US HLDGS INC NEW    (COM) 893,000 56,693 0.17%
EQUITABLE HLDGS INC    (COM) 867,000 60,000 0.17%
GUESS INC    (COM) GES 865,000 127,772 0.17%
PLAINS ALL AMERN PIPELINE L    (UNIT LTD PARTN) PAA 854,000 161,800 0.17%
ARAMARK    (COM) ARMK 845,000 42,300 0.16%
COGENT COMMUNICATIONS HLDGS    (COM NEW) CCOI 828,000 10,101 0.16%
TRINITY INDS INC    (COM) TRN 823,000 51,200 0.16%
ARCH COAL INC    (CL A) 815,000 28,205 0.16%
CARTERS INC    (COM) CRI 802,000 12,200 0.15%
SIGNET JEWELERS LIMITED    (SHS) SIG 751,000 116,372 0.14%
PERRIGO CO PLC    (SHS) PRGO 750,000 15,600 0.14%
SUMITOMO MITSUI FINL GROUP I    (SPONSORED ADR) SMFG 722,000 150,773 0.14%
ITAU UNIBANCO HLDG S A    (SPON ADR REP PFD) ITU 717,000 159,700 0.14%
CREDIT SUISSE GROUP    (SPONSORED ADR) CS 707,000 87,400 0.14%
FRONTLINE LTD    (SHS NEW) 705,000 73,350 0.14%
TRAVELERS COMPANIES INC    (COM) TRV 686,000 6,900 0.13%
MEREDITH CORP    (COM) MDP 677,000 55,375 0.13%
HUNTSMAN CORP    (COM) HUN 672,000 46,576 0.13%
GENESIS ENERGY L P    (UNIT LTD PARTN) GEL 651,000 166,040 0.12%
CLEARWAY ENERGY INC    (CL C) 638,000 33,950 0.12%
COSAN LTD    (SHS A) CZZ 637,000 51,800 0.12%
PEARSON PLC    (SPONSORED ADR) PSO 624,000 90,591 0.12%
MONRO INC    (COM) MNRO 613,000 14,000 0.12%
FS KKR CAPITAL CORP    (COM) 610,000 203,400 0.12%
MARATHON OIL CORP    (COM) MRO 606,000 184,100 0.12%
PRICE T ROWE GROUP INC    (COM) TROW 586,000 6,000 0.11%
OFFICE DEPOT INC    (COM) ODP 576,000 351,493 0.11%
CALAVO GROWERS INC    (COM) CVGW 573,000 9,925 0.11%
LCI INDS    (COM) 559,000 8,370 0.11%
PATTERSON COS INC    (COM) PDCO 549,000 35,900 0.10%
RYDER SYS INC    (COM) R 542,000 20,500 0.10%
WINNEBAGO INDS INC    (COM) WGO 531,000 19,100 0.10%
RPM INTL INC    (COM) RPM 530,000 8,900 0.10%
ADT INC    (COM) 518,000 119,919 0.10%
KEARNY FINL CORP MD    (COM) 509,000 59,272 0.10%
JUNIPER NETWORKS INC    (COM) JNPR 507,000 26,500 0.10%
GRANITE CONSTR INC    (COM) GVA 498,000 32,800 0.09%
NORDIC AMERICAN TANKERS LIMI    (COM) NAT 494,000 109,096 0.09%
SINCLAIR BROADCAST GROUP INC    (CL A) SBGI 489,000 30,400 0.09%
DHT HOLDINGS INC    (SHS NEW) DHT 485,000 63,200 0.09%
WESTERN UN CO    (COM) WU 466,000 25,700 0.09%
COMMERCIAL METALS CO    (COM) CMC 464,000 29,400 0.09%
OTTER TAIL CORP    (COM) OTTR 462,000 10,400 0.09%
FIRST BANCORP P R    (COM NEW) FBP 460,000 86,400 0.09%
CAMPING WORLD HLDGS INC    (CL A) 455,000 80,030 0.09%
EMPLOYERS HOLDINGS INC    (COM) EIG 452,000 11,156 0.09%
OVINTIV INC    (COM) 437,000 161,774 0.08%
APACHE CORP    (COM) APA 434,000 103,900 0.08%
KLA CORPORATION    (COM NEW) KLAC 417,000 2,900 0.08%
GREEN PLAINS INC    (COM) GPRE 415,000 85,477 0.08%
TEEKAY LNG PARTNERS L P    (PRTNRSP UNITS) TGP 411,000 42,000 0.08%
SERVICEMASTER GLOBAL HLDGS I    (COM) SERV 408,000 15,100 0.08%
NATIONAL OILWELL VARCO INC    (COM) NOV 408,000 41,500 0.08%
GRUPO FINANCIERO GALICIA S.A    (SPONSORED ADR) GGAL 403,000 57,208 0.08%
TCG BDC INC    (COM) 402,000 77,000 0.08%
MITSUBISHI UFJ FINL GROUP IN    (SPONSORED ADS) MTU 400,000 109,400 0.07%
ENERGIZER HLDGS INC NEW    (COM) 384,000 12,700 0.07%
OLD NATL BANCORP IND    (COM) ONB 381,000 28,900 0.07%
BANCO SANTANDER BRASIL S A    (ADS REP 1 UNIT) BSBR 379,000 73,300 0.07%
1 2 Next >Full Portfolio View
Total Value As 2020-03-31: 501,869,000 SEC FILING
* Portfolios do not reflect changes after reporting
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