0001446179-19-000005.txt : 20191114 0001446179-19-000005.hdr.sgml : 20191114 20191114105208 ACCESSION NUMBER: 0001446179-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191217629 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 09-30-2019 09-30-2019 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
401 CITY AVENUE, SUITE 220 BALA CYNWYD PA 19004
13F HOLDINGS REPORT 028-13683 N
Brian Sopinsky Assistant Secretary 610-617-2600 Brian Sopinsky BALA CYNWYD PA 11-14-2019 0 316 819545 false
INFORMATION TABLE 2 file.XML DESCRIPTION FOR THE INFORMATION TABLE ABBVIE INC COM 00287Y109 2298 30350 SH DFND 9 30350 0 0 ACCO BRANDS CORP COM 00081T108 683 69200 SH DFND 9 69200 0 0 AES CORP COM 00130H105 1712 104800 SH DFND 9 104800 0 0 AIRCASTLE LTD COM G0129K104 368 16400 SH DFND 9 16400 0 0 ALASKA AIR GROUP INC COM 011659109 711 10953 SH DFND 9 10953 0 0 ALLETE INC COM NEW 018522300 302 3450 SH DFND 9 3450 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 760 47450 SH DFND 9 47450 0 0 ALLIANT ENERGY CORP COM 018802108 2804 52000 SH DFND 9 52000 0 0 ALLY FINL INC COM 02005N100 5148 155247 SH DFND 9 155247 0 0 AMCOR PLC ORD G0250X107 701 71910 SH DFND 9 71910 0 0 AMDOCS LTD SHS G02602103 1249 18900 SH DFND 9 18900 0 0 AMERICAN ELEC PWR CO INC COM 025537101 7345 78400 SH DFND 9 78400 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 634 5100 SH DFND 9 5100 0 0 AMERIPRISE FINL INC COM 03076C106 7429 50500 SH DFND 9 50500 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5829 70800 SH DFND 9 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21400 0 0 HELMERICH & PAYNE INC COM 423452101 2897 72300 SH DFND 9 72300 0 0 HERSHEY CO COM 427866108 2728 17600 SH DFND 9 17600 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 208 10788 SH DFND 9 10788 0 0 HNI CORP COM 404251100 209 5900 SH DFND 9 5900 0 0 HOME DEPOT INC COM 437076102 12830 55298 SH DFND 9 55298 0 0 HONEYWELL INTL INC COM 438516106 3689 21800 SH DFND 9 21800 0 0 HOPE BANCORP INC COM 43940T109 860 59972 SH DFND 9 59972 0 0 HUNTINGTON BANCSHARES INC COM 446150104 788 55200 SH DFND 9 55200 0 0 HUNTSMAN CORP COM 447011107 2313 99456 SH DFND 9 99456 0 0 IAA INC COM 449253103 1294 31000 SH DFND 9 31000 0 0 IDACORP INC COM 451107106 772 6850 SH DFND 9 6850 0 0 INFOSYS LTD SPONSORED ADR 456788108 2388 210000 SH DFND 9 210000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4886 33600 SH DFND 9 33600 0 0 INTL PAPER CO COM 460146103 4387 104900 SH DFND 9 104900 0 0 INTREXON CORP COM 46122T102 86 15000 SH DFND 9 15000 0 0 INVESTORS BANCORP INC NEW COM 46146L101 407 35847 SH DFND 9 35847 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 840 37400 SH DFND 9 37400 0 0 JOHNSON & JOHNSON COM 478160104 38914 300775 SH DFND 9 300775 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1339 30500 SH DFND 9 30500 0 0 JUST ENERGY GROUP INC COM 48213W101 25 10700 SH DFND 9 10700 0 0 KAR AUCTION SVCS INC COM 48238T109 776 31600 SH DFND 9 31600 0 0 KELLOGG CO COM 487836108 3539 55000 SH DFND 9 55000 0 0 KENNAMETAL INC COM 489170100 320 10400 SH DFND 9 10400 0 0 KEURIG DR PEPPER INC COM 49271V100 5128 187700 SH DFND 9 187700 0 0 KEYCORP NEW COM 493267108 828 46400 SH DFND 9 46400 0 0 KFORCE INC COM 493732101 378 10000 SH DFND 9 10000 0 0 KIMBERLY CLARK CORP COM 494368103 3864 27205 SH DFND 9 27205 0 0 KINDER MORGAN INC DEL COM 49456B101 9338 453077 SH DFND 9 453077 0 0 KLA CORPORATION COM NEW 482480100 2902 18200 SH DFND 9 18200 0 0 KULICKE & SOFFA INDS INC COM 501242101 244 10400 SH DFND 9 10400 0 0 LAM RESEARCH CORP COM 512807108 4784 20700 SH DFND 9 20700 0 0 LAS VEGAS SANDS 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COM 646025106 323 7150 SH DFND 9 7150 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1307 93993 SH DFND 9 93993 0 0 NISOURCE INC COM 65473P105 5401 180526 SH DFND 9 180526 0 0 NOBLE ENERGY INC COM 655044105 4368 194500 SH DFND 9 194500 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 134 62096 SH DFND 9 62096 0 0 NORDSTROM INC COM 655664100 2822 83811 SH DFND 9 83811 0 0 NOVO-NORDISK A S ADR 670100205 2983 57700 SH DFND 9 57700 0 0 NVENT ELECTRIC PLC SHS G6700G107 1660 75300 SH DFND 9 75300 0 0 OCCIDENTAL PETE CORP COM 674599105 2901 65243 SH DFND 9 65243 0 0 OLD REP INTL CORP COM 680223104 1122 47600 SH DFND 9 47600 0 0 OMNICOM GROUP INC COM 681919106 10747 137250 SH DFND 9 137250 0 0 ONE GAS INC COM 68235P108 1187 12350 SH DFND 9 12350 0 0 ONEOK INC NEW COM 682680103 1474 20000 SH DFND 9 20000 0 0 OTTER TAIL CORP COM 689648103 220 4100 SH DFND 9 4100 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 530 17600 SH DFND 9 17600 0 0 PARKER HANNIFIN CORP COM 701094104 2176 12050 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32411 SH DFND 9 32411 0 0 TELUS CORP COM 87971M103 260 7300 SH DFND 9 7300 0 0 TERNIUM SA SPONSORED ADS 880890108 791 41200 SH DFND 9 41200 0 0 TFS FINL CORP COM 87240R107 245 13600 SH DFND 9 13600 0 0 THOMSON REUTERS CORP COM NEW 884903709 1471 22000 SH DFND 9 22000 0 0 TIMKEN CO COM 887389104 479 11000 SH DFND 9 11000 0 0 TPG SPECIALTY LENDING INC COM 87265K102 254 12100 SH DFND 9 12100 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 923 108700 SH DFND 9 108700 0 0 TRUSTCO BK CORP N Y COM 898349105 129 15850 SH DFND 9 15850 0 0 TUPPERWARE BRANDS CORP COM 899896104 348 21900 SH DFND 9 21900 0 0 TYSON FOODS INC CL A 902494103 13421 155800 SH DFND 9 155800 0 0 U S SILICA HLDGS INC COM 90346E103 676 70662 SH DFND 9 70662 0 0 UGI CORP NEW COM 902681105 1506 29963 SH DFND 9 29963 0 0 UNILEVER PLC SPON ADR NEW 904767704 2194 36500 SH DFND 9 36500 0 0 UNION PACIFIC CORP COM 907818108 4001 24700 SH DFND 9 24700 0 0 UNITED BANKSHARES INC WEST V COM 909907107 258 6800 SH DFND 9 6800 0 0 US BANCORP DEL COM NEW 902973304 784 14168 SH DFND 9 14168 0 0 V F CORP COM 918204108 2848 32000 SH DFND 9 32000 0 0 VALLEY NATL BANCORP COM 919794107 557 51261 SH DFND 9 51261 0 0 VALVOLINE INC COM 92047W101 1091 49539 SH DFND 9 49539 0 0 VECTOR GROUP LTD COM 92240M108 156 13100 SH DFND 9 13100 0 0 VEON LTD SPONSORED ADR 91822M106 240 100000 SH DFND 9 100000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3024 50100 SH DFND 9 50100 0 0 WADDELL & REED FINL INC CL A 930059100 541 31500 SH DFND 9 31500 0 0 WALMART INC COM 931142103 3658 30826 SH DFND 9 30826 0 0 WASHINGTON FED INC COM 938824109 836 22600 SH DFND 9 22600 0 0 WASTE MGMT INC DEL COM 94106L109 2875 25000 SH DFND 9 25000 0 0 WEC ENERGY GROUP INC COM 92939U106 8293 87200 SH DFND 9 87200 0 0 WENDYS CO COM 95058W100 1270 63570 SH DFND 9 63570 0 0 WESTERN DIGITAL CORP COM 958102105 2576 43200 SH DFND 9 43200 0 0 WESTERN UN CO COM 959802109 2123 91626 SH DFND 9 91626 0 0 WHIRLPOOL CORP COM 963320106 4687 29600 SH DFND 9 29600 0 0 WILEY JOHN & SONS INC CL A 968223206 834 18970 SH DFND 9 18970 0 0 WILLIAMS COS INC DEL COM 969457100 4579 190300 SH DFND 9 190300 0 0 WORTHINGTON INDS INC COM 981811102 458 12700 SH DFND 9 12700 0 0 WPP PLC NEW ADR 92937A102 2122 33900 SH DFND 9 33900 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 3386 73579 SH DFND 9 73579 0 0 WYNN RESORTS LTD COM 983134107 1793 16488 SH DFND 9 16488 0 0 XCEL ENERGY INC COM 98389B100 3965 61100 SH DFND 9 61100 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 2462 82315 SH DFND 9 82315 0 0 ZIONS BANCORPORATION N A COM 989701107 2707 60800 SH DFND 9 60800 0 0