Institutional Manager · CIK 0001733356
Paradiem, LLC
COVINGTON, LA · File #028-20490
Latest AUM
$418.0M
Positions
57
Top-10 Concentration
47.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 46435U861 | +945,667 | +$50.3M | +$29,060 |
| REDUCE | LAM RESEARCH CORP | LRCX | -88,440 | -$15.1M | +$7.6M |
| NEW | QUEST DIAGNOSTICS INC | DGX | +78,670 | +$13.7M | $0 |
| EXITED | BRADY CORP | 104674106 | -166,374 | -$13.0M | $0 |
| REDUCE | UNUM GROUP | UNMA | -111,179 | -$8.6M | -$43,886 |
| REDUCE | ABBOTT LABS | ABLZF | -55,579 | -$7.0M | -$953,301 |
| REDUCE | OVINTIV INC | OVV | -174,421 | -$6.8M | -$364,825 |
| REDUCE | OWENS CORNING NEW | OC | -58,221 | -$6.5M | -$2.8M |
| REDUCE | TE CONNECTIVITY PLC | TEL | -23,620 | -$5.4M | +$709,805 |
| EXITED | ISHARES TR | 46435U432 | -114,986 | -$3.1M | $0 |
Sector Allocation
Filing History
- 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
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% |