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Susquehanna Fundamental Investments, Llc Buys Apple Inc, Tyson Foods Inc, Capital One Financial Corp, Sells International Business Machines Corp, Marathon Petroleum Corp, Nordstrom Inc

Bala Cynwyd, PA, based Investment company Susquehanna Fundamental Investments, Llc buys Apple Inc, Tyson Foods Inc, Capital One Financial Corp, Canadian Natural Resources, Eaton Corp PLC, Petroleo Brasileiro SA Petrobras, Conagra Brands Inc, The Home Depot Inc, Sysco Corp, Cardinal Health Inc, Anadarko Petroleum Corp, Consolidated Edison Inc, American Electric Power Co Inc, Johnson & Johnson, Phillips 66, Duke Energy Corp, Caterpillar Inc, Bank of New York Mellon Corp, AbbVie Inc, Bristol-Myers Squibb Company, Dominion Energy Inc, Celanese Corp, Foot Locker Inc, McDonald's Corp, NiSource Inc, WRKCo Inc, Medtronic PLC, Steel Dynamics Inc, AXA Equitable Holdings Inc, Quest Diagnostics Inc, China Mobile, DTE Energy Co, Gentex Corp, Kinder Morgan Inc, MetLife Inc, LyondellBasell Industries NV, Republic Services Inc, Synchrony Financial, Darden Restaurants Inc, Keurig Dr Pepper Inc, Plains GP Holdings LP, Cypress Semiconductor Corp, Honeywell International Inc, Southern Co, Freeport-McMoRan Inc, Procter & Gamble Co, Buckeye Partners LP, PepsiCo Inc, Wyndham Destinations Inc, Philip Morris International Inc, Lowe's Inc, Omnicom Group Inc, CMS Energy Corp, Harley-Davidson Inc, Wynn Resorts, Penske Automotive Group Inc, PNC Financial Services Group Inc, Synovus Financial Corp, Umpqua Holdings Corp, Alliant Energy Corp, CVS Health Corp, Chevron Corp, Suncor Energy Inc, Fortune Brands Home & Security Inc, Cadence Bancorp, AstraZeneca PLC, Aqua America Inc, Automatic Data Processing Inc, Gilead Sciences Inc, AmerisourceBergen Corp, Cracker Barrel Old Country Store Inc, Noble Energy Inc, Signet Jewelers, WEC Energy Group Inc, C.H. Robinson Worldwide Inc, Children's Place Inc, The Hershey Co, Dine Brands Global Inc, Avangrid Inc, Xerox Corp, NGL Energy Partners LP, China Petroleum & Chemical Corp, Cullen/Frost Bankers Inc, Pinnacle West Capital Corp, WPP PLC, Cinemark Holdings Inc, Ally Financial Inc, Ares Capital Corp, Banco Bilbao Vizcaya Argentaria SA, Dover Corp, The Western Union Co, Lear Corp, Citizens Financial Group Inc, Genesis Energy LP, Nasdaq Inc, Credicorp, The Kroger Co, Molson Coors Brewing Co, Sensient Technologies Corp, Tallgrass Energy LP, Berry Petroleum Corp, Brinker International Inc, John Wiley & Sons Inc, Steven Madden, Dana Inc, Prudential Financial Inc, B&G Foods Inc, Match Group Inc, Peabody Energy Corp, Big Lots Inc, Kellogg Co, People's United Financial Inc, Regions Financial Corp, Leidos Holdings Inc, Extended Stay America Inc, Janus Henderson Group PLC, Amdocs, Garmin, MDU Resources Group Inc, Northern Trust Corp, CRH PLC, Deluxe Corp, Huntsman Corp, Intel Corp, Kennametal Inc, Telefonica SA, The Wendy's Co, CIT Group Inc, Western Midstream Partners LP, Associated Banc-Corp, Pitney Bowes Inc, RELX PLC, International Game Technology PLC, BCE Inc, Guess? Inc, PolyOne Corp, Rogers Communications Inc, Seaspan Corp, BankUnited Inc, CNH Industrial NV, Gannett Co Inc, Avista Corp, Black Hills Corp, Tegna Inc, Huntington Bancshares Inc, Lazard, Louisiana-Pacific Corp, Prosperity Bancshares Inc, Unum Group, First Hawaiian Inc, Companhia De Saneamento Basico Do Estado De Sao Pa, United Breweries Co Inc, Enel Americas SA, Trinity Industries Inc, WR Berkley Corp, Kaiser Aluminum Corp, Santander Consumer USA Holdings Inc, Trinseo SA, ACCO Brands Corp, Alaska Air Group Inc, Companhia Siderurgica Nacional, Extra Space Storage Inc, HFF Inc, Golar LNG Partners LP, Valvoline Inc, Elanco Animal Health Inc, AmeriGas Partners LP, Central Pacific Financial Corp, DCP Midstream LP, IBERIABANK Corp, Hope Bancorp Inc, Robert Half International Inc, Schweitzer-Mauduit International Inc, Ultrapar Participacoes SA, PBF Energy Inc, TPG Specialty Lending Inc, GasLog Partners LP, BrightSphere Investment Group PLC, Warrior Met Coal Inc, Luxfer Holdings PLC, Bank of Hawaii Corp, Cheesecake Factory Inc, Chemical Financial Corp, Holly Energy Partners LP, Reliance Steel & Aluminum Co, Taro Pharmaceutical Industries, Teekay Corp, Fortis Inc, Ternium SA, Lions Gate Entertainment Corp, Canon Inc, Cathay General Bancorp, China Life Insurance Co, Energy Company of Minas Gerais, EnLink Midstream LLC, Dean Foods Co, Ennis Inc, Federated Investors Inc, Fifth Third Bancorp, Martin Midstream Partners LP, Mobile Mini Inc, Prudential PLC, Silicon Motion Technology Corp, TELUS Corp, Xperi Corp, United Bankshares Inc, Wabash National Corp, TFS Financial Corp, Maxar Technologies Inc, Changyou.com, BlackRock TCP Capital Corp, Oaktree Capital Group LLC, Boise Cascade Co, Great Western Bancorp Inc, Ferroglobe PLC, Adtran Inc, Cleveland-Cliffs Inc, Greif Inc, Lions Gate Entertainment Corp, MGE Energy Inc, PT Telekomunikasi Indonesia (Persero) Tbk, Sturm Ruger Inc, Universal Corp, Aircastle, Himax Technologies Inc, Banco Santander (Brasil) SA, Tilly's Inc, Clearway Energy Inc, Atlantica Yield PLC, LSC Communications Inc, Emerald Expositions Events Inc, Magnolia Oil & Gas Corp, BlackRock Capital Investment Corp, Hi-Crush Partners LP, sells International Business Machines Corp, Marathon Petroleum Corp, Nordstrom Inc, Morgan Stanley, CF Industries Holdings Inc, Macy's Inc, Walgreens Boots Alliance Inc, Evergy Inc, Dunkin' Brands Group Inc, International Paper Co, Royal Caribbean Cruises, Teva Pharmaceutical Industries, Hasbro Inc, PG&E Corp, Lincoln National Corp, US Bancorp, Amgen Inc, BHP Group PLC, The Interpublic Group of Inc, Citigroup Inc, NetApp Inc, Delta Air Lines Inc, Royal Philips NV, Murphy Oil Corp, NorthWestern Corp, Wingstop Inc, Apache Corp, Portland General Electric Co, Omega Healthcare Investors Inc, W.W. Grainger Inc, Sabre Corp, McCormick Inc, Waddell & Reed Financial Inc, Williams-Sonoma Inc, Cogent Communications Holdings Inc, BlackRock Inc, International Flavors & Fragrances Inc, nVent Electric PLC, Diageo PLC, PPL Corp, Tiffany, Autoliv Inc, Essex Property Trust Inc, H&R Block Inc, Helmerich & Payne Inc, L Brands Inc, Dick's Sporting Goods Inc, GATX Corp, HP Inc, El Paso Electric Co, Ameriprise Financial Inc, Vectren Corp, Infosys, Occidental Petroleum Corp, UGI Corp, Buckle Inc, DryShips Inc, HCP Inc, Patterson Inc, AMC Entertainment Holdings Inc, Covanta Holding Corp, Matson Inc, Archer-Daniels Midland Co, CNOOC, The Cato Corp, Coca-Cola Co, Popular Inc, Cisco Systems Inc, GasLog, Clearway Energy Inc, Cheniere Energy Inc, Nucor Corp, ProAssurance Corp, New Mountain Finance Corp, Travelport Worldwide, ALLETE Inc, Apartment Investment & Management Co, Eli Lilly and Co, Hersha Hospitality Trust, Chimera Investment Corp, Park Hotels & Resorts Inc, GrafTech International, PacWest Bancorp, Meridian Bioscience Inc, Paychex Inc, Sonoco Products Co, Equinor ASA, Vector Group, Sociedad Quimica Y Minera De Chile SA, Agree Realty Corp, National Presto Industries Inc, Pearson PLC, Total SA, Dominion Energy Midstream Partners LP, Idacorp Inc, VEON, Insperity Inc, First Industrial Realty Trust Inc, NIC Inc, Transportadora de Gas del Sur SA, TransDigm Group Inc, Bank of Nova Scotia, Frontline, Euronav NV, Anixter International Inc, Camden Property Trust, Greenhill Inc, New York Mortgage Trust Inc, OFG Bancorp, RLI Corp, CubeSmart, Booz Allen Hamilton Holding Corp, Consolidated Communications Holdings Inc, Corporate Office Properties Trust, Eni SpA, Lamar Advertising Co, Safety Insurance Group Inc, Jernigan Capital Inc, National Storage Affiliates Trust, Yirendai, AMERISAFE Inc, Icahn Enterprises LP, Assurant Inc, Atmos Energy Corp, Barnes & Noble Inc, CME Group Inc, China Telecom Corp, Telefonaktiebolaget L M Ericsson, KAR Auction Services Inc, Community Healthcare Trust Inc, KT Corp, Nordic American Tankers, Oxford Square Capital Corp, Maiden Holdings, Central Puerto SA, Boston Private Financial Holdings Inc, Mercer International Inc, Prospect Capital Corp, National CineMedia Inc, Capitala Finance Corp, Jupai Holdings, Covia Holdings Corp, AU Optronics Corp, Pennant Park Investment Corp, Teekay Tankers, Israel Chemicals, Oaktree Specialty Lending Corp, American Midstream Partners LP during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Susquehanna Fundamental Investments, Llc. As of 2019Q1, Susquehanna Fundamental Investments, Llc owns 367 stocks with a total value of $875 million. These are the details of the buys and sells.

For the details of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/susquehanna+fundamental+investments%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
  1. Apple Inc (AAPL) - 110,000 shares, 2.39% of the total portfolio. New Position
  2. Entergy Corp (ETR) - 141,178 shares, 1.54% of the total portfolio.
  3. The AES Corp (AES) - 727,451 shares, 1.50% of the total portfolio.
  4. Darden Restaurants Inc (DRI) - 106,700 shares, 1.48% of the total portfolio. Shares added by 39.48%
  5. Tyson Foods Inc (TSN) - 155,800 shares, 1.24% of the total portfolio. New Position
New Purchase: Apple Inc (AAPL)

Susquehanna Fundamental Investments, Llc initiated holding in Apple Inc. The purchase prices were between $142.19 and $195.09, with an estimated average price of $169.29. The stock is now traded at around $187.65. The impact to a portfolio due to this purchase was 2.39%. The holding were 110,000 shares as of .

New Purchase: Tyson Foods Inc (TSN)

Susquehanna Fundamental Investments, Llc initiated holding in Tyson Foods Inc. The purchase prices were between $53.35 and $69.43, with an estimated average price of $61.77. The stock is now traded at around $82.21. The impact to a portfolio due to this purchase was 1.24%. The holding were 155,800 shares as of .

New Purchase: Capital One Financial Corp (COF)

Susquehanna Fundamental Investments, Llc initiated holding in Capital One Financial Corp. The purchase prices were between $75.59 and $84.97, with an estimated average price of $81.25. The stock is now traded at around $89.09. The impact to a portfolio due to this purchase was 1.19%. The holding were 127,900 shares as of .

New Purchase: Canadian Natural Resources Ltd (CNQ)

Susquehanna Fundamental Investments, Llc initiated holding in Canadian Natural Resources Ltd. The purchase prices were between $24.13 and $28.59, with an estimated average price of $27.11. The stock is now traded at around $27.52. The impact to a portfolio due to this purchase was 1.1%. The holding were 349,242 shares as of .

New Purchase: Petroleo Brasileiro SA Petrobras (PBR.A)

Susquehanna Fundamental Investments, Llc initiated holding in Petroleo Brasileiro SA Petrobras. The purchase prices were between $11.59 and $15.47, with an estimated average price of $13.96. The stock is now traded at around $12.80. The impact to a portfolio due to this purchase was 0.97%. The holding were 595,360 shares as of .

New Purchase: Sysco Corp (SYY)

Susquehanna Fundamental Investments, Llc initiated holding in Sysco Corp. The purchase prices were between $61.37 and $67.58, with an estimated average price of $65.02. The stock is now traded at around $73.20. The impact to a portfolio due to this purchase was 0.83%. The holding were 108,200 shares as of .

Added: Eaton Corp PLC (ETN)

Susquehanna Fundamental Investments, Llc added to a holding in Eaton Corp PLC by 1046.85%. The purchase prices were between $66.63 and $82.22, with an estimated average price of $76.1. The stock is now traded at around $78.65. The impact to a portfolio due to this purchase was 1.07%. The holding were 127,300 shares as of .

Added: Conagra Brands Inc (CAG)

Susquehanna Fundamental Investments, Llc added to a holding in Conagra Brands Inc by 2520.67%. The purchase prices were between $20.85 and $27.74, with an estimated average price of $22.9. The stock is now traded at around $28.70. The impact to a portfolio due to this purchase was 0.85%. The holding were 277,398 shares as of .

Added: The Home Depot Inc (HD)

Susquehanna Fundamental Investments, Llc added to a holding in The Home Depot Inc by 231.13%. The purchase prices were between $168.61 and $192.39, with an estimated average price of $183.33. The stock is now traded at around $191.36. The impact to a portfolio due to this purchase was 0.84%. The holding were 55,298 shares as of .

Added: Anadarko Petroleum Corp (APC)

Susquehanna Fundamental Investments, Llc added to a holding in Anadarko Petroleum Corp by 194.54%. The purchase prices were between $41.84 and $49.13, with an estimated average price of $45.38. The stock is now traded at around $72.65. The impact to a portfolio due to this purchase was 0.78%. The holding were 226,500 shares as of .

Added: Phillips 66 (PSX)

Susquehanna Fundamental Investments, Llc added to a holding in Phillips 66 by 168.46%. The purchase prices were between $86.15 and $98.89, with an estimated average price of $94.94. The stock is now traded at around $86.94. The impact to a portfolio due to this purchase was 0.72%. The holding were 104,700 shares as of .

Added: Foot Locker Inc (FL)

Susquehanna Fundamental Investments, Llc added to a holding in Foot Locker Inc by 143.39%. The purchase prices were between $52.76 and $63.35, with an estimated average price of $58.19. The stock is now traded at around $55.85. The impact to a portfolio due to this purchase was 0.6%. The holding were 145,791 shares as of .

Sold Out: Nordstrom Inc (JWN)

Susquehanna Fundamental Investments, Llc sold out a holding in Nordstrom Inc. The sale prices were between $42.93 and $49.29, with an estimated average price of $45.64.

Sold Out: Macy's Inc (M)

Susquehanna Fundamental Investments, Llc sold out a holding in Macy's Inc. The sale prices were between $23.09 and $31.72, with an estimated average price of $25.33.

Sold Out: Walgreens Boots Alliance Inc (WBA)

Susquehanna Fundamental Investments, Llc sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $59.79 and $74.43, with an estimated average price of $68.44.

Sold Out: Dunkin' Brands Group Inc (DNKN)

Susquehanna Fundamental Investments, Llc sold out a holding in Dunkin' Brands Group Inc. The sale prices were between $62.92 and $75.85, with an estimated average price of $69.89.

Sold Out: Teva Pharmaceutical Industries Ltd (TEVA)

Susquehanna Fundamental Investments, Llc sold out a holding in Teva Pharmaceutical Industries Ltd. The sale prices were between $15.42 and $20.01, with an estimated average price of $17.62.

Sold Out: PG&E Corp (PCG)

Susquehanna Fundamental Investments, Llc sold out a holding in PG&E Corp. The sale prices were between $6.36 and $24.4, with an estimated average price of $16.19.



Here is the complete portfolio of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC. Also check out:

1. SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Undervalued Stocks
2. SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Top Growth Companies, and
3. SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's High Yield stocks
4. Stocks that SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC keeps buying

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