$108 Billion is the total value of Factorial Partners, LLC's 106 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | New | NORFOLK SOUTHERN CORPcmn | $4,260,060,000 | – | 29,400 | +100.0% | 3.94% | – |
| C | New | Citigroup Inccmn | $3,936,289,000 | – | 52,900 | +100.0% | 3.64% | – |
| COF | New | CAPITAL ONE FINANCIAL CORPcmn | $3,465,384,000 | – | 34,800 | +100.0% | 3.20% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPORATIONcmn | $3,128,490,000 | – | 27,000 | +100.0% | 2.89% | – |
| VZ | New | VERIZON COMMUNICATIONS INC. CMNcmn | $3,117,577,000 | – | 58,900 | +100.0% | 2.88% | – |
| GWR | New | GENESEE & WYO INC CL Acmn - series a | $3,094,089,000 | – | 39,300 | +100.0% | 2.86% | – |
| CFG | New | CITIZENS FINANCIAL GROUPcmn | $3,014,164,000 | – | 71,800 | +100.0% | 2.79% | – |
| TEVA | New | Teva Pharmaceutical Industriescmn | $2,785,650,000 | – | 147,000 | +100.0% | 2.58% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUPcmn | $2,561,940,000 | – | 43,000 | +100.0% | 2.37% | – |
| CPB | New | CAMPBELL SOUP COcmn | $2,415,122,000 | – | 50,200 | +100.0% | 2.23% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTERNcmn | $2,341,906,000 | – | 112,700 | +100.0% | 2.17% | – |
| GILD | New | GILEAD SCIENCE COMcmn | $2,256,660,000 | – | 31,500 | +100.0% | 2.09% | – |
| LM | New | LEGG MASON INC CMNcmn | $2,119,990,000 | – | 50,500 | +100.0% | 1.96% | – |
| SPGI | New | S&P GLOBAL INCcmn | $2,066,680,000 | – | 12,200 | +100.0% | 1.91% | – |
| RLGY | New | REALOGY HOLDINGS CORPcmn | $2,067,000,000 | – | 78,000 | +100.0% | 1.91% | – |
| K | New | KELLOGG COMPANY CMNcmn | $2,059,794,000 | – | 30,300 | +100.0% | 1.90% | – |
| AAPL | New | APPLE COMPUTER INCcmn | $2,056,145,000 | – | 12,150 | +100.0% | 1.90% | – |
| TRV | New | TRAVELERS COS INC/THEcmn | $2,007,472,000 | – | 14,800 | +100.0% | 1.86% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC CMNcmn | $1,693,200,000 | – | 34,000 | +100.0% | 1.57% | – |
| MRK | New | MERCK & CO. INC.cmn | $1,688,100,000 | – | 30,000 | +100.0% | 1.56% | – |
| FTI | New | FMC TECHNOLOGIES INCcmn | $1,618,727,000 | – | 51,700 | +100.0% | 1.50% | – |
| DIN | New | DINEEQUITY INCcmn | $1,572,630,000 | – | 31,000 | +100.0% | 1.46% | – |
| VST | New | VISTRA ENERGY CORPcmn | $1,557,200,000 | – | 85,000 | +100.0% | 1.44% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUEcmn | $1,509,000,000 | – | 12,000 | +100.0% | 1.40% | – |
| ZION | New | ZIONS BANCORP CMNcmn | $1,504,568,000 | – | 29,600 | +100.0% | 1.39% | – |
| DE | New | DEERE & COMPANY CMNcmn | $1,502,496,000 | – | 9,600 | +100.0% | 1.39% | – |
| VVV | New | VALVOLINE INCcmn | $1,493,576,000 | – | 59,600 | +100.0% | 1.38% | – |
| WDR | New | WADDELL & REED FINANCIAL-Acmn - series a | $1,474,440,000 | – | 66,000 | +100.0% | 1.36% | – |
| ABT | New | ABBOTT LABORATORIEScmn | $1,449,578,000 | – | 25,400 | +100.0% | 1.34% | – |
| VALE | New | COMPANHIA VALE DO RIO DOCE ADRadr | $1,271,920,000 | – | 104,000 | +100.0% | 1.18% | – |
| RRGB | New | RED ROBIN GRMT BURGcmn | $1,128,000,000 | – | 20,000 | +100.0% | 1.04% | – |
| AZN | New | ASTRAZENECA PLC SPONS ADRadr | $1,124,280,000 | – | 32,400 | +100.0% | 1.04% | – |
| VIAB | New | Viacom Inccmn | $1,112,241,000 | – | 36,100 | +100.0% | 1.03% | – |
| BLMN | New | BLOOMIN' BRANDS INCcmn | $1,067,000,000 | – | 50,000 | +100.0% | 0.99% | – |
| MTRX | New | MATRIX SERVICE COcmn | $1,046,640,000 | – | 58,800 | +100.0% | 0.97% | – |
| SJM | New | JM SMUCKER CO/THEcmn | $1,031,192,000 | – | 8,300 | +100.0% | 0.95% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP-Acmn - series a | $1,005,000,000 | – | 30,000 | +100.0% | 0.93% | – |
| VEC | New | VECTRUS INCcmn | $1,001,236,000 | – | 32,455 | +100.0% | 0.93% | – |
| SYNA | New | SYNAPTICS, INC. CMNcmn | $962,554,000 | – | 24,100 | +100.0% | 0.89% | – |
| HYH | New | HALYARD HEALTH INCcmn | $960,544,000 | – | 20,800 | +100.0% | 0.89% | – |
| MSTR | New | MICROSTRATEGY INC-CL Acmn - series a | $945,360,000 | – | 7,200 | +100.0% | 0.87% | – |
| VDSI | New | VASCO Data Security Internatiocmn | $938,250,000 | – | 67,500 | +100.0% | 0.87% | – |
| ALOG | New | ANALOGIC CORPcmn | $893,947,000 | – | 10,674 | +100.0% | 0.83% | – |
| AIR | New | AAR CORP COMcmn | $889,643,000 | – | 22,643 | +100.0% | 0.82% | – |
| IVC | New | Invacare Corporationcmn | $876,688,000 | – | 52,029 | +100.0% | 0.81% | – |
| CVLT | New | COMMVAULT SYSTEMS INC CMNcmn | $845,250,000 | – | 16,100 | +100.0% | 0.78% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTDcmn | $844,368,000 | – | 16,800 | +100.0% | 0.78% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTORcmn | $844,715,000 | – | 51,633 | +100.0% | 0.78% | – |
| AHL | New | ASPEN INS. HOLD.cmn | $840,420,000 | – | 20,700 | +100.0% | 0.78% | – |
| T | New | AT&T INC CMNcmn | $839,808,000 | – | 21,600 | +100.0% | 0.78% | – |
| ANGO | New | ANGIODYNAMICS INCcmn | $818,196,000 | – | 49,200 | +100.0% | 0.76% | – |
| EGL | New | ENGILITY HOLDINGS INCcmn | $794,360,000 | – | 28,000 | +100.0% | 0.74% | – |
| TGI | New | TRIUMPH GROUP INC CMNcmn | $761,600,000 | – | 28,000 | +100.0% | 0.70% | – |
| FRGI | New | FIESTA RESTAURANT GROUPcmn | $760,000,000 | – | 40,000 | +100.0% | 0.70% | – |
| DEPO | New | DEPOMED INCcmn | $756,700,000 | – | 94,000 | +100.0% | 0.70% | – |
| OFIX | New | ORTHOFIX INTERNATIONAL NVcmn | $735,715,000 | – | 13,450 | +100.0% | 0.68% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTD-Acmn - series a | $731,640,000 | – | 36,400 | +100.0% | 0.68% | – |
| RDC | New | ROWAN COMPANIES INC CMNcmn | $704,700,000 | – | 45,000 | +100.0% | 0.65% | – |
| BJRI | New | BJS RESTAURANTS INC CMNcmn | $677,040,000 | – | 18,600 | +100.0% | 0.63% | – |
| FSLR | New | FIRST SOLAR, INC. CMNcmn | $661,696,000 | – | 9,800 | +100.0% | 0.61% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCcmn | $625,800,000 | – | 70,000 | +100.0% | 0.58% | – |
| MDR | New | MCDERMOTTcmn | $625,100,000 | – | 95,000 | +100.0% | 0.58% | – |
| KLIC | New | KULICKE & SOFFA INDcmn | $593,774,000 | – | 24,400 | +100.0% | 0.55% | – |
| AFI | New | ARMSTRONG FLOORING INCcmn | $560,069,000 | – | 33,101 | +100.0% | 0.52% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTDcmn | $548,280,000 | – | 3,000 | +100.0% | 0.51% | – |
| AMCX | New | AMC NETWORKS INCcmn | $540,800,000 | – | 10,000 | +100.0% | 0.50% | – |
| THC | New | TENET HEALTHCARE CORPcmn | $532,116,000 | – | 35,100 | +100.0% | 0.49% | – |
| PLAB | New | PHOTRONICS INC CMNcmn | $528,550,000 | – | 62,000 | +100.0% | 0.49% | – |
| QHCCQ | New | QUORUM HEALTH CORPcmn | $524,160,000 | – | 84,000 | +100.0% | 0.48% | – |
| CUDA | New | BARRACUDA NETWORKS INCcmn | $522,500,000 | – | 19,000 | +100.0% | 0.48% | – |
| GIFI | New | Gulf Island Fabrication, Inccmn | $515,520,000 | – | 38,400 | +100.0% | 0.48% | – |
| ADES | New | ADA-ES INCcmn | $512,531,000 | – | 53,057 | +100.0% | 0.47% | – |
| LEE | New | LEE ENTERPRISEScmn | $504,401,000 | – | 214,639 | +100.0% | 0.47% | – |
| KO | New | COCA-COLA COMPANY (THE) CMNcmn | $486,328,000 | – | 10,600 | +100.0% | 0.45% | – |
| BSIG | New | OM ASSET MANAGEMENT PLCcmn | $435,500,000 | – | 26,000 | +100.0% | 0.40% | – |
| ENDP | New | ENDO INTERNATIONAL PLCcmn | $434,000,000 | – | 56,000 | +100.0% | 0.40% | – |
| INSW | New | INTERNATIONAL SEAWAYS INCcmn | $428,272,000 | – | 23,200 | +100.0% | 0.40% | – |
| MNKKQ | New | MALLINCKRODT PLCcmn | $424,128,000 | – | 18,800 | +100.0% | 0.39% | – |
| IPXL | New | IMPAX LABScmn | $419,580,000 | – | 25,200 | +100.0% | 0.39% | – |
| LCI | New | LANNETT CO INCcmn | $403,680,000 | – | 17,400 | +100.0% | 0.37% | – |
| AHC | New | A H BELO CORPORTAION SERIES Acmn - series a | $396,480,000 | – | 82,600 | +100.0% | 0.37% | – |
| AXP | New | AMERICAN EXPRESS CO. CMNcmn | $397,240,000 | – | 4,000 | +100.0% | 0.37% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUPcmn | $360,637,000 | – | 144,255 | +100.0% | 0.33% | – |
| TDW | New | TIDEWATER INCcmn | $341,600,000 | – | 14,000 | +100.0% | 0.32% | – |
| KAMN | New | KAMAN CORP CMNcmn | $311,852,000 | – | 5,300 | +100.0% | 0.29% | – |
| AGYS | New | AGILYSIS INCcmn | $311,113,000 | – | 25,335 | +100.0% | 0.29% | – |
| ITGR | New | INTEGER HOLDINGS CORPcmn | $271,800,000 | – | 6,000 | +100.0% | 0.25% | – |
| ACIW | New | ACI WORLDWIDE INC CMNcmn | $199,496,000 | – | 8,800 | +100.0% | 0.18% | – |
| BOBE | New | Bob Evans Farms Inc.cmn | $197,050,000 | – | 2,500 | +100.0% | 0.18% | – |
| HBB | New | HAMILTON BEACH BRAND-Acmn - series a | $189,489,000 | – | 7,376 | +100.0% | 0.18% | – |
| LKSDQ | New | LSC COMMUNICATIONS INCcmn | $181,800,000 | – | 12,000 | +100.0% | 0.17% | – |
| NSIT | New | INSIGHT ENTERPRISES INC COMcmn | $153,160,000 | – | 4,000 | +100.0% | 0.14% | – |
| VECO | New | Veeco Instruments Inccmn | $148,500,000 | – | 10,000 | +100.0% | 0.14% | – |
| AZO | New | AUTOZONE INCcmn | $142,274,000 | – | 200 | +100.0% | 0.13% | – |
| EAT | New | BRINKER INTLcmn | $135,940,000 | – | 3,500 | +100.0% | 0.13% | – |
| CEIX | New | CONSOL ENERGY INCcmn | $106,677,000 | – | 2,700 | +100.0% | 0.10% | – |
| BGFV | New | Big 5 Sporting Goods Corpcmn | $91,200,000 | – | 12,000 | +100.0% | 0.08% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GRPcmn | $80,871,000 | – | 95 | +100.0% | 0.08% | – |
| BAC | New | BANK OF AMERICA CORP.cmn | $64,944,000 | – | 2,200 | +100.0% | 0.06% | – |
| XL | New | XL CAPITAL LTD CL-A CMN CLASS Acmn - series a | $52,740,000 | – | 1,500 | +100.0% | 0.05% | – |
| GCI | New | GANNETT ORD SHScmn | $34,770,000 | – | 3,000 | +100.0% | 0.03% | – |
| TIVO | New | TIVO INC CMNcmn | $31,200,000 | – | 2,000 | +100.0% | 0.03% | – |
| CTRA | New | CONTURA ENERGY INCcmn | $27,730,000 | – | 467 | +100.0% | 0.03% | – |
| NBR | New | NABORS INDUSTRIES LTD. CMNcmn | $13,933,000 | – | 2,040 | +100.0% | 0.01% | – |
| MVC | New | MVC CAPITAL INCcmn | $11,679,000 | – | 1,106 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC(ADF) | 24 | Q3 2023 | 4.5% |
| NORFOLK SOUTHN CORP | 24 | Q3 2023 | 3.9% |
| CAPITAL ONE FINL CORP | 24 | Q3 2023 | 3.6% |
| APPLE INC(NYS) | 24 | Q3 2023 | 3.7% |
| S&P GLOBAL INC | 24 | Q3 2023 | 3.3% |
| TEVA PHARMACEUTICAL-SP ADR | 24 | Q3 2023 | 3.3% |
| PHIBRO ANIMAL HEALTH CORP-A(NMS) | 24 | Q3 2023 | 1.5% |
| VECTRUS INC(NYS) | 24 | Q3 2023 | 1.2% |
| BLOOMIN' BRANDS INC(NSM) | 24 | Q3 2023 | 1.2% |
| AMERICAN EXPRESS CO. CMN | 24 | Q3 2023 | 2.8% |
View Factorial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View Factorial Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.