0001446179-19-000006.txt : 20191114 0001446179-19-000006.hdr.sgml : 20191114 20191114105225 ACCESSION NUMBER: 0001446179-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13683 FILM NUMBER: 191217632 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001446179 XXXXXXXX 06-30-2019 06-30-2019 true 2 NEW HOLDINGS 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 11-14-2019 0 345 858844 false INFORMATION TABLE 2 file.XML DESCRIPTION FOR THE INFORMATION TABLE ABBVIE INC COM 00287Y109 5461 75100 SH DFND 9 75100 0 0 ACCO BRANDS CORP COM 00081T108 230 29200 SH DFND 9 29200 0 0 AES CORP COM 00130H105 1461 87200 SH DFND 9 87200 0 0 AIRCASTLE LTD COM G0129K104 404 19000 SH DFND 9 19000 0 0 ALASKA AIR GROUP INC COM 011659109 1307 20453 SH DFND 9 20453 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 236 13900 SH DFND 9 13900 0 0 ALLIANT ENERGY CORP COM 018802108 2552 52000 SH DFND 9 52000 0 0 ALLY FINL INC COM 02005N100 4811 155247 SH DFND 9 155247 0 0 ALTRA INDL MOTION CORP COM 02208R106 212 5900 SH DFND 9 5900 0 0 ALTRIA GROUP INC COM 02209S103 2296 48500 SH DFND 9 48500 0 0 AMCOR PLC ORD G0250X107 826 71910 SH DFND 9 71910 0 0 AMDOCS LTD SHS G02602103 1174 18900 SH DFND 9 18900 0 0 AMERICAN ELEC PWR CO INC COM 025537101 6900 78400 SH DFND 9 78400 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 80 15400 SH DFND 9 15400 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 592 5100 SH DFND 9 5100 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 514 14756 SH DFND 9 14756 0 0 AMERIPRISE FINL INC COM 03076C106 7331 50500 SH DFND 9 50500 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6036 70800 SH DFND 9 70800 0 0 AMGEN INC COM 031162100 1106 6000 SH DFND 9 6000 0 0 ANADARKO PETE CORP COM 032511107 13142 186249 SH DFND 9 186249 0 0 APPLE INC COM 037833100 21771 110000 SH DFND 9 110000 0 0 APPLIED MATLS INC COM 038222105 8344 185800 SH DFND 9 185800 0 0 AQUA AMERICA INC COM 03836W103 2601 62883 SH DFND 9 62883 0 0 ARCH COAL INC CL A 039380407 659 7000 SH DFND 9 7000 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 87 12000 SH DFND 9 12000 0 0 ARES CAP CORP COM 04010L103 1776 99000 SH DFND 9 99000 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 49 12300 SH DFND 9 12300 0 0 ASSOCIATED BANC CORP COM 045487105 389 18400 SH DFND 9 18400 0 0 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49776 SH DFND 9 49776 0 0 EXTRA SPACE STORAGE INC COM 30225T102 552 5200 SH DFND 9 5200 0 0 FALCON MINERALS CORP CL A COM 30607B109 99 11816 SH DFND 9 11816 0 0 FEDERATED INVS INC PA CL B 314211103 254 7800 SH DFND 9 7800 0 0 FERROGLOBE PLC SHS G33856108 245 144320 SH DFND 9 144320 0 0 FIFTH THIRD BANCORP COM 316773100 1013 36310 SH DFND 9 36310 0 0 FIRST AMERN FINL CORP COM 31847R102 510 9500 SH DFND 9 9500 0 0 FIRST HAWAIIAN INC COM 32051X108 3180 122921 SH DFND 9 122921 0 0 FORTIS INC COM 349553107 355 9000 SH DFND 9 9000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2908 50900 SH DFND 9 50900 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1503 129500 SH DFND 9 129500 0 0 FRONTLINE LTD SHS NEW G3682E192 86 10800 SH DFND 9 10800 0 0 GANNETT CO INC COM 36473H104 308 37788 SH DFND 9 37788 0 0 GARMIN LTD SHS H2906T109 1285 16100 SH DFND 9 16100 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1730 79000 SH DFND 9 79000 0 0 GENTEX CORP COM 371901109 5018 203906 SH DFND 9 203906 0 0 GILEAD SCIENCES INC COM 375558103 689 10200 SH DFND 9 10200 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 467 41300 SH DFND 9 41300 0 0 GREAT WESTN BANCORP INC COM 391416104 271 7600 SH DFND 9 7600 0 0 GREIF INC CL A 397624107 492 15100 SH DFND 9 15100 0 0 GUESS INC COM 401617105 1989 123139 SH DFND 9 123139 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 349 8700 SH DFND 9 8700 0 0 HARLEY DAVIDSON INC COM 412822108 3852 107502 SH DFND 9 107502 0 0 HASBRO INC COM 418056107 1596 15100 SH DFND 9 15100 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1241 28500 SH DFND 9 28500 0 0 HELMERICH & PAYNE INC COM 423452101 4358 86100 SH DFND 9 86100 0 0 HERSHEY CO COM 427866108 2359 17600 SH DFND 9 17600 0 0 HFF INC CL A 40418F108 509 11200 SH DFND 9 11200 0 0 HI CRUSH INC COM 428337109 158 64130 SH DFND 9 64130 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 137 39500 SH DFND 9 39500 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 374 13600 SH DFND 9 13600 0 0 HOME DEPOT INC COM 437076102 11500 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SH DFND 9 17400 0 0 NATIONAL FUEL GAS CO N J COM 636180101 865 16400 SH DFND 9 16400 0 0 NETAPP INC COM 64110D104 1882 30500 SH DFND 9 30500 0 0 NEW JERSEY RES COM 646025106 219 4400 SH DFND 9 4400 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 233 23300 SH DFND 9 23300 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1928 130523 SH DFND 9 130523 0 0 NISOURCE INC COM 65473P105 5199 180526 SH DFND 9 180526 0 0 NOBLE ENERGY INC COM 655044105 314 14000 SH DFND 9 14000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 80 34096 SH DFND 9 34096 0 0 NORTHERN TR CORP COM 665859104 1782 19800 SH DFND 9 19800 0 0 NVENT ELECTRIC PLC SHS G6700G107 3287 132600 SH DFND 9 132600 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 233 4700 SH DFND 9 4700 0 0 OCCIDENTAL PETE CORP COM 674599105 11776 234200 SH DFND 9 234200 0 0 OMNICOM GROUP INC COM 681919106 10629 129700 SH DFND 9 129700 0 0 ONE GAS INC COM 68235P108 1020 11300 SH DFND 9 11300 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 772 26406 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LNG PARTNERS L P PRTNRSP UNITS Y8564M105 200 14200 SH DFND 9 14200 0 0 TEGNA INC COM 87901J105 1730 114186 SH DFND 9 114186 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1090 61711 SH DFND 9 61711 0 0 TELEFONICA S A SPONSORED ADR 879382208 191 23058 SH DFND 9 23058 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 921 30300 SH DFND 9 30300 0 0 TELUS CORP COM 87971M103 343 9300 SH DFND 9 9300 0 0 TERNIUM SA SPONSORED ADS 880890108 1139 50800 SH DFND 9 50800 0 0 TFS FINL CORP COM 87240R107 246 13600 SH DFND 9 13600 0 0 THOMSON REUTERS CORP COM NEW 884903709 1418 22000 SH DFND 9 22000 0 0 TILLYS INC CL A 886885102 207 27122 SH DFND 9 27122 0 0 TIMKEN CO COM 887389104 411 8000 SH DFND 9 8000 0 0 TPG SPECIALTY LENDING INC COM 87265K102 431 21970 SH DFND 9 21970 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 703 48600 SH DFND 9 48600 0 0 TRIBUNE MEDIA CO CL A 896047503 731 15825 SH DFND 9 15825 0 0 TRINITY INDS INC COM 896522109 793 38200 SH DFND 9 38200 0 0 TUPPERWARE BRANDS CORP COM 899896104 1113 58500 SH DFND 9 58500 0 0 TYSON FOODS INC CL A 902494103 12579 155800 SH DFND 9 155800 0 0 U S SILICA HLDGS INC COM 90346E103 168 13162 SH DFND 9 13162 0 0 UGI CORP NEW COM 902681105 641 12000 SH DFND 9 12000 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 597 114000 SH DFND 9 114000 0 0 UNILEVER PLC SPON ADR NEW 904767704 2987 48200 SH DFND 9 48200 0 0 UNION PACIFIC CORP COM 907818108 5581 33000 SH DFND 9 33000 0 0 UNITED BANKSHARES INC WEST V COM 909907107 315 8500 SH DFND 9 8500 0 0 UNIVERSAL CORP VA COM 913456109 237 3900 SH DFND 9 3900 0 0 US BANCORP DEL COM NEW 902973304 742 14168 SH DFND 9 14168 0 0 VALVOLINE INC COM 92047W101 967 49539 SH DFND 9 49539 0 0 WABASH NATL CORP COM 929566107 225 13800 SH DFND 9 13800 0 0 WALMART INC COM 931142103 3406 30826 SH DFND 9 30826 0 0 WARRIOR MET COAL INC COM 93627C101 410 15700 SH DFND 9 15700 0 0 WASTE MGMT INC DEL COM 94106L109 2884 25000 SH DFND 9 25000 0 0 WEC ENERGY GROUP INC COM 92939U106 7270 87200 SH DFND 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