Fund HoldingsPARADIGM ASSET MANAGEMENT CO LLC

Total Portfolio Value
$352.92M
Total Bought
$74.89M
Total Sold
$95.94M
Net Transaction
-$21.06M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SAMSUNG ELECTRONICS CO LTD044,640+44,64002,2630.64%+2,263
ASTRAZENECA PLC015,425+15,42502,0900.59%+2,090
GSK PLC(GSK)0109,467+109,46701,9930.56%+1,993
UNICREDIT SPA066,750+66,75001,6060.46%+1,606
INDUSTRIA DE DISENO TEXTIL042,800+42,80001,5990.45%+1,599
MURATA MANUFACTURING CO LTD082,980+82,98001,5200.43%+1,520
COMPAGNIE DE SAINT GOBAIN025,160+25,16001,5150.43%+1,515
BP PLC0246,931+246,93101,6020.45%+1,602
HONDA MOTOR CO0139,809+139,80901,5760.45%+1,576
DEUTSCHE TELEKOM AG-REG066,986+66,98601,4090.40%+1,409
SK HYNIX INC015,900+15,90001,3520.38%+1,352
MITSUBISHI UFJ FINCL GP0160,100+160,10001,3610.39%+1,361
BAYERISCHE MOTOREN WERKE AG012,460+12,46001,2710.36%+1,271
AKZO NOBEL(AKZOF)017,240+17,24001,2500.35%+1,250
VALEO SA073,298+73,29801,2670.36%+1,267
INPEX CORP.085,600+85,60001,2940.37%+1,294
NORSK HYDRO ASA0194,617+194,61701,2290.35%+1,229
MITSUBISHI ELECTRIC CORP096,000+96,00001,1900.34%+1,190
SANOFI011,015+11,01501,1830.34%+1,183
RENTOKIL INITIAL PLC0158,800+158,80001,1830.34%+1,183
INTERCONTINENTAL HOTELS GR(ACN)015,900+15,90001,1790.33%+1,179
BRIDGESTONE CORP030,000+30,00001,1720.33%+1,172
SAFRAN SA07,400+7,40001,1650.33%+1,165
ENEL SPA0181,175+181,17501,1160.32%+1,116
NOVARTIS AG-REG020,079+20,07902,0600.58%+2,060
E.ON SE095,776+95,77601,1360.32%+1,136
ING GROEP NV-CVA0151,852+151,85202,0180.57%+2,018
RELX PLC - SPON ADR(RELX)088,100+88,10002,9690.84%+2,969
STANDARD CHARTERED PLC0122,415+122,41501,1330.32%+1,133
FANUC CORP039,945+39,94501,0420.30%+1,042
SSE PLC055,551+55,55101,0920.31%+1,092
VESTAS WIND SYSTEMS A/S(RF)047,800+47,80001,0290.29%+1,029
SMURFIT KAPPA GROUP PLC030,800+30,80001,0260.29%+1,026
VEOLIA ENVIRONNEMENT035,100+35,10001,0190.29%+1,019
SUMITOMO METAL MINING CO LTD033,000+33,00009730.28%+973
NORDEA BANK ABP(IBOC)087,600+87,60009690.27%+969
TAKEDA PHARMACEUTICAL CO LTD062,677+62,67701,9490.55%+1,949
KB FINANCIAL GROUP INC(ESAB)023,000+23,00009430.27%+943
STELLANTIS NV(STLA)052,029+52,02909950.28%+995
DS SMITH PLC0264,600+264,60009270.26%+927
KEYENCE CORP05,000+5,00001,8600.53%+1,860
SUMITOMO MITSUI FINCL GP044,255+44,25502,1790.62%+2,179
LIBERTY MEDIA CORP-LIBER036,000+36,00009170.26%+917
PRYSMIAN SPA(LVS)022,600+22,60009130.26%+913
QBE INSURANCE GROUP LTD089,100+89,10009030.26%+903
RECKITT BENCKISER GROUP PLC025,960+25,96001,8360.52%+1,836
INTERTEK GROUP PLC017,400+17,40008730.25%+873
ACCOR SA025,800+25,80008720.25%+872
STMICROELECTRONICS NV019,600+19,60008510.24%+851
INVESTOR AB-B SHS(BROS)044,000+44,00008500.24%+850
RWE AG022,800+22,80008490.24%+849
NIDEC CORP018,000+18,00008360.24%+836
SIGNIFY NV030,700+30,70008290.23%+829
ALSTOM031,770+31,77007600.22%+760
CARREFOUR SA043,700+43,70007530.21%+753
KONINKLIJKE PHILIPS NV037,195+37,19507470.21%+747
FINECOBANK SPA061,200+61,20007460.21%+746
YAMAHA CORP025,000+25,00006850.19%+685
ZURICH INSURANCE GROUP AG03,280+3,28001,5060.43%+1,506
RYANAIR HLDGS PLC(RYAAY)015,050+15,05001,4630.41%+1,463
UNILEVER PLC(UL)036,700+36,70001,8130.51%+1,813
AIR LIQUIDE031,257+31,25701,0520.30%+1,052
NIPPON TELEGRAPH & TELE-ADR(NPPXF)041,189+41,18901,2220.35%+1,222
SAP AG - SPONSORED ADR(SAP)020,500+20,50002,6510.75%+2,651
ABCAM PLC-SPON ADR019,600+19,60004440.13%+444
UBS AG-REG063,790+63,79001,5820.45%+1,582
LIBERTY MEDIA CORP LIBERTY C09,136+9,13602930.08%+293
AMGEN INC.(AMGN)07,500+7,50002,0160.57%+2,016
MARATHON PETROLEUM CORP(MPC)09,100+9,10001,3770.39%+1,377
PHILLIPS 66(PSX)13,40012,600-8001,2781,5140.43%+236
ALPHABET INC. CL A(GOOG)33,51032,410-1,1004,0114,2411.20%+230
INFINEON TECHNOLOGIES AG058,068+58,06801,9280.55%+1,928
COLRUYT SA035,200+35,20001,5260.43%+1,526
CONOCOPHILLIPS(COP)018,900+18,90002,2640.64%+2,264
LIBERTY MEDIA CORP-LIB-NEW-C(FWONA)03,200+3,20001990.06%+199
ASML HOLDING NV(ASML)03,963+3,96302,3460.66%+2,346
ORIX - SPON ADR(IX)016,300+16,30001,5300.43%+1,530
FORTREA HOLDINGS INC(FTRE)05,501+5,50101570.04%+157
ABBVIE INC.(ABBV)24,40023,100-1,3003,2873,4430.98%+156
MERCK KGAA05,104+5,10408550.24%+855
EXXON MOBIL CORP.020,502+20,50202,4110.68%+2,411
REGENERON PHARM.(REGN)1,0001,00007198230.23%+104
DANONE021,420+21,42001,1850.34%+1,185
COCA-COLA EUROPACIFIC PARTNE01,500+1,5000940.03%+94
POSCO-ADR(PKX)01,150+1,15001180.03%+118
EOG RESOURCES INC.(EOG)012,600+12,60001,5970.45%+1,597
FNF GROUP(FNF)26,90025,400-1,5009681,0490.30%+81
COVESTRO AG-SPON ADR02,900+2,9000780.02%+78
ERSTE GROUP BANK AG-SPON ADR04,510+4,5100780.02%+78
AUTO DATA PROCESS5,6005,400-2001,2311,2990.37%+68
TOTALENERGIES SE(TTE)01,035+1,0350680.02%+68
FIRST CITZENS BCSHS A(FCNCA)70070008989660.27%+68
KOMATSU LTD02,500+2,5000670.02%+67
SINGAPORE TELECOMMUNICAT-ADR03,650+3,6500650.02%+65
INT'L PAPER CO.(IP)38,90036,700-2,2001,2371,3020.37%+64
CHEVRON CORP(CVX)018,228+18,22803,0740.87%+3,074
ALPHABET INC. CL C(GOOG)5,6305,63006817420.21%+61
BASF SE-SPON ADR08,158+8,1580920.03%+92
KKR & CO.(KKR)10,45410,45405856440.18%+59
HITACHI LIMITED(HTHIF)01,514+1,51401880.05%+188
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