PARADIGM ASSET MANAGEMENT CO LLC
Follow13F filer, CIK 1034549, NEW YORK, NY
PARADIGM ASSET MANAGEMENT CO LLC reported $365,214,084 across 508 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 12.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001034549-25-000002
- Period
- 2024-12-31
- Reported value
- $365M
- Holdings
- 508
- Top 10 weight
- 12.61%
- New
- 136
- Sold out
- 119
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNHadded | +7,885 | $3.99M |
| TMUSnew | +13,800 | $3.05M |
| TMOadded | +5,700 | $2.97M |
| PHadded | +4,600 | $2.93M |
| UBS Group AGnew | +84,800 | $2.59M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -43,800 | -$5.88M |
| JPMreduced | -17,300 | -$4.15M |
| CSCOreduced | -50,550 | -$2.99M |
| UPSreduced | -20,400 | -$2.57M |
| UNILEVER PLCreduced | -42,800 | -$2.43M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 508 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NINISOURCE INC | 67,200 | $2.33M | shares |
| Rolls-Royce Holdings PLCRolls-Royce Holdings PLC | 315,800 | $2.23M | shares |
| AMTAMERICAN TOWER CORP | 9,100 | $2.12M | shares |
| AMPAMERIPRISE FINL INC | 4,500 | $2.11M | shares |
| Cie de Saint-Gobain SACie de Saint-Gobain SA | 22,600 | $2.06M | shares |
| Infineon Technologies AGInfineon Technologies AG | 55,368 | $1.94M | shares |
| MDTMEDTRONIC PLC | 20,500 | $1.85M | shares |
| Sanofi SASanofi SA | 16,000 | $1.84M | shares |
| ETNEATON CORP PLC | 5,500 | $1.82M | shares |
| Diageo PLCDiageo PLC | 51,600 | $1.8M | shares |
| ALEXALEXANDER & BALDWIN INC | 93,200 | $1.79M | shares |
| KBRKBR INC | 27,300 | $1.78M | shares |
| OGEOGE ENERGY CORP | 41,000 | $1.68M | shares |
| LNTALLIANT ENERGY CORP | 27,100 | $1.64M | shares |
| THGHANOVER INS GROUP INC | 11,100 | $1.64M | shares |
| Rio Tinto PLCRio Tinto PLC | 22,100 | $1.57M | shares |
| METMETLIFE INC | 18,600 | $1.53M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 40,500 | $1.53M | shares |
| Recruit Holdings Co LtdRecruit Holdings Co Ltd | 25,000 | $1.52M | shares |
| FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpA | 87,200 | $1.5M | shares |
| DRIDARDEN RESTAURANTS INC | 9,000 | $1.48M | shares |
| Keyence CorpKeyence Corp | 3,000 | $1.43M | shares |
| CMICUMMINS INC | 4,400 | $1.42M | shares |
| KMBKIMBERLY-CLARK CORP | 9,900 | $1.41M | shares |
| Murata Manufacturing Co LtdMurata Manufacturing Co Ltd | 70,000 | $1.37M | shares |
| RFREGIONS FINANCIAL CORP NEW | 58,100 | $1.36M | shares |
| STZCONSTELLATION BRANDS INC | 5,200 | $1.34M | shares |
| DHRDANAHER CORP DEL | 4,800 | $1.33M | shares |
| CHOCOLADEFABRIKEN LINDT-PCCHOCOLADEFABRIKEN LINDT-PC | 100 | $1.29M | shares |
| Investor ABInvestor AB | 41,900 | $1.29M | shares |
| CNCCENTENE CORP DEL | 17,000 | $1.28M | shares |
| PSXPHILLIPS 66 | 9,700 | $1.28M | shares |
| NOCNORTHROP GRUMMAN CORP | 2,400 | $1.27M | shares |
| Hoya CorpHoya Corp | 9,000 | $1.24M | shares |
| WPP PLCWPP PLC | 120,900 | $1.24M | shares |
| SK hynix IncSK hynix Inc | 9,200 | $1.23M | shares |
| Koninklijke Philips NVKoninklijke Philips NV | 36,575 | $1.2M | shares |
| OTISOTIS WORLDWIDE CORP | 11,500 | $1.2M | shares |
| LVMH Moet Hennessy Louis Vu…LVMH Moet Hennessy Louis Vuitton … | 1,500 | $1.15M | shares |
| VLOVALERO ENERGY CORP | 8,500 | $1.15M | shares |
| ROSTROSS STORES INC | 7,450 | $1.12M | shares |
| SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC | 21,900 | $1.1M | shares |
| HSYHERSHEY CO | 5,700 | $1.09M | shares |
| ESSESSEX PPTY TR INC | 3,700 | $1.09M | shares |
| CSXCSX CORP | 31,500 | $1.09M | shares |
| Bridgestone CorpBridgestone Corp | 28,000 | $1.08M | shares |
| BWXTBWX TECHNOLOGIES INC | 9,700 | $1.05M | shares |
| REGNREGENERON PHARMACEUTICALS | 1,000 | $1.05M | shares |
| Colruyt Group N.V.Colruyt Group N.V. | 22,500 | $1.05M | shares |
| DOWDOW HLDGS INC | 19,200 | $1.05M | shares |
| PRUPRUDENTIAL FINL INC | 8,600 | $1.04M | shares |
| MELIMERCADOLIBRE INC | 500 | $1.03M | shares |
| Vestas Wind Systems A/SVestas Wind Systems A/S | 46,200 | $1.02M | shares |
| Legrand SALegrand SA | 8,800 | $1.01M | shares |
| ACNACCENTURE PLC IRELAND | 2,850 | $1.01M | shares |
| United Overseas Bank LtdUnited Overseas Bank Ltd | 39,400 | $989K | shares |
| EssilorLuxottica SAEssilorLuxottica SA | 4,100 | $973K | shares |
| Veolia Environnement SAVeolia Environnement SA | 28,800 | $949K | shares |
| RJFRAYMOND JAMES FINL INC | 7,700 | $943K | shares |
| Bunzl PLCBunzl PLC | 19,700 | $934K | shares |
| RWE AGRWE AG | 25,600 | $934K | shares |
| KMIKINDER MORGAN INC DEL | 42,200 | $932K | shares |
| GNTXGENTEX CORP | 31,200 | $926K | shares |
| Bayerische Motoren Werke AGBayerische Motoren Werke AG | 10,300 | $910K | shares |
| KDDI CorpKDDI Corp | 28,000 | $899K | shares |
| Sika AGSika AG | 2,703 | $898K | shares |
| InterContinental Hotels Gro…InterContinental Hotels Group PLC | 8,200 | $895K | shares |
| SMC CorpSMC Corp | 2,000 | $890K | shares |
| ALCON AGALCON AG | 8,510 | $851K | shares |
| TROWPRICE T ROWE GROUP INC | 7,800 | $850K | shares |
| Lonza Group AGLonza Group AG | 1,300 | $824K | shares |
| KB Financial Group IncKB Financial Group Inc | 13,200 | $817K | shares |
| SVNDYSEVEN & I HOLDINGS-UNSPN ADR | 52,995 | $793K | shares |
| Accor SAAccor SA | 17,700 | $770K | shares |
| Carrefour SACarrefour SA | 44,700 | $764K | shares |
| Partners Group Holding AGPartners Group Holding AG | 500 | $753K | shares |
| SIGNIFY NVSIGNIFY NV | 29,900 | $706K | shares |
| Daikin Industries LtdDaikin Industries Ltd | 5,000 | $702K | shares |
| STBFYSUNTORY BEVERAGE & FOOD LTD AM | 36,893 | $697K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 8,500 | $660K | shares |
| TMICYTREND MICRO INC SPONS ADR-NEW | 10,936 | $648K | shares |
| NTTYYNTT, INC. AMERICAN DEPOSITARY | 24,589 | $629K | shares |
| BLACKROCK INCBLACKROCK INC | 637 | $605K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 5,100 | $489K | shares |
| HENOYHENKEL AG AND CO KGAA SPONSORE | 19,109 | $448K | shares |
| Burberry Group PLCBurberry Group PLC | 44,000 | $414K | shares |
| HCKTHACKETT GROUP INC | 14,700 | $386K | shares |
| LYFTLYFT INC | 30,000 | $382K | shares |
| CDWCDW CORP | 1,500 | $339K | shares |
| GROUPE BRUXELLES LAMBERT SA…GROUPE BRUXELLES LAMBERT SA BX | 4,355 | $335K | shares |
| TTTRANE TECHNOLOGIES PLC | 850 | $330K | shares |
| DKSDICKS SPORTING GOODS INC | 1,500 | $313K | shares |
| WMBWILLIAMS COS INC | 5,900 | $269K | shares |
| OLNOLIN CORP | 5,400 | $259K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,000 | $235K | shares |
| TTNDYTECHTRONIC INDUSTRIES-SP ADR | 3,044 | $229K | shares |
| CROXCROCS INC | 1,400 | $203K | shares |
| COOCOOPER COS INC | 1,800 | $199K | shares |
| BALLBALL CORP | 2,900 | $197K | shares |
| HLIHOULIHAN LOKEY INC | 1,200 | $190K | shares |
| INTUINTUIT | 300 | $186K | shares |
| MKCMCCORMICK & CO INC | 2,100 | $173K | shares |
| ARWARROW ELECTRS INC | 1,300 | $173K | shares |
| BWABORGWARNER INC | 4,700 | $171K | shares |
| MASMASCO CORP | 2,000 | $168K | shares |
| ROPROPER TECHNOLOGIES INC | 300 | $167K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 200 | $163K | shares |
| SKXSKECHERS U S A INC | 2,400 | $161K | shares |
| AVYAVERY DENNISON CORP | 700 | $155K | shares |
| HSICSCHEIN HENRY INC | 2,100 | $153K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,000 | $151K | shares |
| POOLPOOL CORP | 400 | $151K | shares |
| ACGLARCH CAP GROUP LTD | 1,300 | $145K | shares |
| GNRCGENERAC HLDGS INC | 900 | $143K | shares |
| COFCAPITAL ONE FINL CORP | 900 | $135K | shares |
| DCIDONALDSON INC | 1,800 | $133K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 800 | $117K | shares |
| ENPHENPHASE ENERGY INC | 700 | $79.1K | shares |
| Bayerische Motoren Werke AGBayerische Motoren Werke AG | 2,704 | $79K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001034549-25-000002 | base | 2025-02-03 | acceptance time not in the bulk data set |