0001446179-19-000002.txt : 20190515 0001446179-19-000002.hdr.sgml : 20190515 20190515094228 ACCESSION NUMBER: 0001446179-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC CENTRAL INDEX KEY: 0001446179 IRS NUMBER: 200153669 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13683 FILM NUMBER: 19825542 BUSINESS ADDRESS: STREET 1: 401 CITY AVENUE, SUITE 220 CITY: BALA CYNWYD STATE: PA ZIP: 19004 BUSINESS PHONE: 610-617-2600 MAIL ADDRESS: STREET 1: 401 CITY AVENUE, SUITE 220 CITY: BALA CYNWYD STATE: PA ZIP: 19004 FORMER COMPANY: FORMER CONFORMED NAME: Susquehanna Fundamental Investments, LLC DATE OF NAME CHANGE: 20080925 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001446179 XXXXXXXX 03-31-2019 03-31-2019 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

401 CITY AVENUE, SUITE 220 BALA CYNWYD PA 19004

13F HOLDINGS REPORT 028-13683 N Brian Sopinsky 610-617-2600 Brian Sopinsky BALA CYNWYD PA 05-15-2019 0 369 875762 false INFORMATION TABLE 2 file.XML DESCRIPTION FOR THE INFORMATION TABLE ABBVIE INC COM 00287Y109 5988 74300 SH DFND 9 74300 0 0 ACCO BRANDS CORP COM 00081T108 734 85800 SH DFND 9 85800 0 0 ADTRAN INC COM 00738A106 207 15102 SH DFND 9 15102 0 0 AES CORP COM 00130H105 13152 727451 SH DFND 9 727451 0 0 AIRCASTLE LTD COM G0129K104 608 30031 SH DFND 9 30031 0 0 ALASKA AIR GROUP INC COM 011659109 1148 20453 SH DFND 9 20453 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 289 10001 SH DFND 9 10001 0 0 ALLIANT ENERGY CORP COM 018802108 2451 52000 SH DFND 9 52000 0 0 ALLY FINL INC COM 02005N100 7194 261712 SH DFND 9 261712 0 0 ALTRIA GROUP INC COM 02209S103 2785 48500 SH DFND 9 48500 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1172 78928 SH DFND 9 78928 0 0 AMDOCS LTD SHS G02602103 1023 18900 SH DFND 9 18900 0 0 AMERICAN ELEC PWR CO INC COM 025537101 6566 78400 SH DFND 9 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141178 0 0 ERICSSON ADR B SEK 10 294821608 230 25000 SH DFND 9 25000 0 0 EVERCORE INC CLASS A 29977A105 801 8800 SH DFND 9 8800 0 0 EVERGY INC COM 30034W106 1062 18300 SH DFND 9 18300 0 0 EVERSOURCE ENERGY COM 30040W108 2859 40300 SH DFND 9 40300 0 0 EXELON CORP COM 30161N101 9197 183456 SH DFND 9 183456 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1118 62276 SH DFND 9 62276 0 0 EXTRA SPACE STORAGE INC COM 30225T102 530 5200 SH DFND 9 5200 0 0 FASTENAL CO COM 311900104 437 6800 SH DFND 9 6800 0 0 FEDERATED INVS INC PA CL B 314211103 229 7800 SH DFND 9 7800 0 0 FERROGLOBE PLC SHS G33856108 436 212596 SH DFND 9 212596 0 0 FIFTH THIRD BANCORP COM 316773100 916 36310 SH DFND 9 36310 0 0 FIRST AMERN FINL CORP COM 31847R102 489 9500 SH DFND 9 9500 0 0 FIRST HAWAIIAN INC COM 32051X108 3202 122921 SH DFND 9 122921 0 0 FIRSTENERGY CORP COM 337932107 9246 222200 SH DFND 9 222200 0 0 FOOT LOCKER INC COM 344849104 8835 145791 SH DFND 9 145791 0 0 FORTIS INC COM 349553107 333 9000 SH DFND 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67099 0 0 PEPSICO INC COM 713448108 3333 27200 SH DFND 9 27200 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8514 595360 SH DFND 9 595360 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2106 132300 SH DFND 9 132300 0 0 PHILIP MORRIS INTL INC COM 718172109 3182 36000 SH DFND 9 36000 0 0 PHILLIPS 66 COM 718546104 9964 104700 SH DFND 9 104700 0 0 PINNACLE WEST CAP CORP COM 723484101 2112 22100 SH DFND 9 22100 0 0 PITNEY BOWES INC COM 724479100 1943 282835 SH DFND 9 282835 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4628 185710 SH DFND 9 185710 0 0 PNC FINL SVCS GROUP INC COM 693475105 5767 47019 SH DFND 9 47019 0 0 PNM RES INC COM 69349H107 1542 32566 SH DFND 9 32566 0 0 POLYONE CORP COM 73179P106 812 27700 SH DFND 9 27700 0 0 PPL CORP COM 69351T106 3539 111500 SH DFND 9 111500 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6986 139200 SH DFND 9 139200 0 0 PROCTER AND GAMBLE CO COM 742718109 3382 32500 SH DFND 9 32500 0 0 PROSPERITY BANCSHARES INC COM 743606105 663 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SCHWEITZER-MAUDUIT INTL INC COM 808541106 449 11600 SH DFND 9 11600 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3271 68308 SH DFND 9 68308 0 0 SEASPAN CORP SHS Y75638109 972 111691 SH DFND 9 111691 0 0 SEMPRA ENERGY COM 816851109 1233 9800 SH DFND 9 9800 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1396 20600 SH DFND 9 20600 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2431 89500 SH DFND 9 89500 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 559 14100 SH DFND 9 14100 0 0 SNAP ON INC COM 833034101 2086 13328 SH DFND 9 13328 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 569 14800 SH DFND 9 14800 0 0 SONOCO PRODS CO COM 835495102 1334 21677 SH DFND 9 21677 0 0 SOUTHERN CO COM 842587107 3468 67100 SH DFND 9 67100 0 0 SPIRE INC COM 84857L101 1694 20589 SH DFND 9 20589 0 0 STARBUCKS CORP COM 855244109 3799 51100 SH DFND 9 51100 0 0 STEEL DYNAMICS INC COM 858119100 5534 156914 SH DFND 9 156914 0 0 STURM RUGER & CO INC COM 864159108 207 3900 SH DFND 9 3900 0 0 SUNCOR ENERGY INC NEW COM 867224107 2489 76749 SH DFND 9 76749 0 0 SUNOCO LP COM UT REP LP 86765K109 332 10640 SH DFND 9 10640 0 0 SYNCHRONY FINL COM 87165B103 9865 309233 SH DFND 9 309233 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2893 84200 SH DFND 9 84200 0 0 SYSCO CORP COM 871829107 7223 108200 SH DFND 9 108200 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 1435 57100 SH DFND 9 57100 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 325 3010 SH DFND 9 3010 0 0 TEEKAY CORPORATION COM Y8564W103 346 88238 SH DFND 9 88238 0 0 TEGNA INC COM 87901J105 675 47886 SH DFND 9 47886 0 0 TELEFONICA S A SPONSORED ADR 879382208 1255 150152 SH DFND 9 150152 0 0 TELUS CORP COM 87971M103 270 7300 SH DFND 9 7300 0 0 TERNIUM SA SPONSORED ADS 880890108 629 23100 SH DFND 9 23100 0 0 TFS FINL CORP COM 87240R107 396 24048 SH DFND 9 24048 0 0 THOMSON REUTERS CORP COM NEW 884903709 3866 65300 SH DFND 9 65300 0 0 TILLYS INC CL A 886885102 158 14222 SH DFND 9 14222 0 0 TPG SPECIALTY LENDING INC COM 87265K102 455 22770 SH DFND 9 22770 0 0 TRIBUNE MEDIA CO CL A 896047503 730 15825 SH DFND 9 15825 0 0 TRINITY INDS INC COM 896522109 2590 119200 SH DFND 9 119200 0 0 TRINSEO S A SHS L9340P101 1277 28200 SH DFND 9 28200 0 0 TUPPERWARE BRANDS CORP COM 899896104 338 13200 SH DFND 9 13200 0 0 TYSON FOODS INC CL A 902494103 10817 155800 SH DFND 9 155800 0 0 U S SILICA HLDGS INC COM 90346E103 1125 64800 SH DFND 9 64800 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 428 35800 SH DFND 9 35800 0 0 UMPQUA HLDGS CORP COM 904214103 2538 153828 SH DFND 9 153828 0 0 UNION PACIFIC CORP COM 907818108 4130 24700 SH DFND 9 24700 0 0 UNITED BANKSHARES INC WEST V COM 909907107 246 6800 SH DFND 9 6800 0 0 UNIVERSAL CORP VA COM 913456109 913 15840 SH DFND 9 15840 0 0 UNUM GROUP COM 91529Y106 710 21000 SH DFND 9 21000 0 0 US BANCORP DEL COM NEW 902973304 1994 41368 SH DFND 9 41368 0 0 V F CORP COM 918204108 1121 12900 SH DFND 9 12900 0 0 VALVOLINE INC COM 92047W101 515 27739 SH DFND 9 27739 0 0 VEON LTD SPONSORED ADR 91822M106 116 55600 SH DFND 9 55600 0 0 VIACOM INC NEW CL B 92553P201 2448 87200 SH DFND 9 87200 0 0 WABASH NATL CORP COM 929566107 291 21500 SH DFND 9 21500 0 0 WALMART INC COM 931142103 3006 30826 SH DFND 9 30826 0 0 WARRIOR MET COAL INC COM 93627C101 477 15700 SH DFND 9 15700 0 0 WASTE MGMT INC DEL COM 94106L109 2598 25000 SH DFND 9 25000 0 0 WEC ENERGY GROUP INC COM 92939U106 5488 69400 SH DFND 9 69400 0 0 WENDYS CO COM 95058W100 994 55570 SH DFND 9 55570 0 0 WESTERN DIGITAL CORP COM 958102105 7433 154670 SH DFND 9 154670 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 966 30805 SH DFND 9 30805 0 0 WESTERN UN CO COM 959802109 1692 91626 SH DFND 9 91626 0 0 WESTROCK CO COM 96145D105 6944 181060 SH DFND 9 181060 0 0 WILEY JOHN & SONS INC CL A 968223206 1344 30400 SH DFND 9 30400 0 0 WILLIAMS SONOMA INC COM 969904101 1337 23759 SH DFND 9 23759 0 0 WPP PLC NEW ADR 92937A102 1790 33900 SH DFND 9 33900 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 4157 102679 SH DFND 9 102679 0 0 WYNN RESORTS LTD COM 983134107 6048 50688 SH DFND 9 50688 0 0 XCEL ENERGY INC COM 98389B100 3434 61100 SH DFND 9 61100 0 0 XEROX CORP COM NEW 984121608 2421 75715 SH DFND 9 75715 0 0 XPERI CORP COM 98421B100 262 11200 SH DFND 9 11200 0 0