Institutional Manager · CIK 0001733356
Paradiem, LLC
COVINGTON, LA · File #028-20490
Latest AUM
$418.0M
Positions
57
Top-10 Concentration
47.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202557 pos · $418.0M
- 13F HOLDINGS REPORTQ/E Sep 202568 pos · $428.9M
- 13F HOLDINGS REPORTQ/E Jun 202553 pos · $396.2M
- 13F HOLDINGS REPORTQ/E Mar 202552 pos · $362.6M
- 13F HOLDINGS REPORTQ/E Dec 202452 pos · $372.4M
- 13F HOLDINGS REPORTQ/E Sep 202456 pos · $423.7M
- 13F HOLDINGS REPORTQ/E Jun 202491 pos · $398.8M
- 13F HOLDINGS REPORTQ/E Mar 202492 pos · $405.1M
- 13F HOLDINGS REPORTQ/E Dec 2023101 pos · $333.0M
- 13F HOLDINGS REPORTQ/E Sep 2023102 pos · $351.0M
- 13F HOLDINGS REPORTQ/E Jun 2023100 pos · $322.0M
- 13F HOLDINGS REPORTQ/E Mar 202394 pos · $270.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435U861 | 977,956 | $52.0M | 12.50% |
| 2 | LAM RESEARCH CORP | LRCX | 116,490 | $19.9M | 4.79% |
| 3 | CATERPILLAR INC | CAT | 31,020 | $17.8M | 4.27% |
| 4 | BLACK HILLS CORP | BKH | 234,687 | $16.3M | 3.92% |
| 5 | VALERO ENERGY CORP | VLO | 97,777 | $15.9M | 3.83% |
| 6 | LOCKHEED MARTIN CORP | LMT | 31,797 | $15.4M | 3.70% |
| 7 | STEEL DYNAMICS INC | STLD | 89,585 | $15.2M | 3.65% |
| 8 | TE CONNECTIVITY PLC | TEL | 65,328 | $14.9M | 3.57% |
| 9 | OLD REP INTL CORP | 680223104 | 320,302 | $14.6M | 3.51% |
| 10 | ANALOG DEVICES INC | ADI | 53,821 | $14.6M | 3.51% |
| 11 | ATMOS ENERGY CORP | ATO | 85,664 | $14.4M | 3.45% |
| 12 | QUALCOMM INC | QCOM | 83,543 | $14.3M | 3.44% |
| 13 | QUEST DIAGNOSTICS INC | DGX | 78,670 | $13.7M | 3.28% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 163,621 | $13.1M | 3.16% |
| 15 | GENERAL DYNAMICS CORP | GD | 38,060 | $12.8M | 3.08% |
| 16 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 144,080 | $12.6M | 3.03% |
| 17 | PACCAR INC | PCAR | 114,208 | $12.5M | 3.01% |
| 18 | MATSON INC | MATX | 99,714 | $12.3M | 2.96% |
| 19 | FASTENAL CO | FAST | 282,899 | $11.4M | 2.73% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 35,174 | $11.3M | 2.72% |