$110 Billion is the total value of Factorial Partners, LLC's 100 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 26.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NSC | Sell | NORFOLK SOUTHERN CORPcmn | $3,937,620,000 | -7.6% | 29,000 | -1.4% | 3.60% | -8.8% |
C | CITIGROUP INCcmn | $3,570,750,000 | -9.3% | 52,900 | 0.0% | 3.26% | -10.5% | |
COF | Buy | CAPITAL ONE FINANCIAL CORPcmn | $3,392,028,000 | -2.1% | 35,400 | +1.7% | 3.10% | -3.4% |
CFG | Buy | CITIZENS FINANCIAL GROUP INCcmn | $3,177,886,000 | +5.4% | 75,700 | +5.4% | 2.90% | +4.1% |
LLY | New | LILLY (ELI) & COcmn | $3,102,537,000 | – | 40,100 | +100.0% | 2.83% | – |
LM | Buy | LEGG MASON INCcmn | $3,040,620,000 | +43.4% | 74,800 | +48.1% | 2.78% | +41.6% |
WYND | Sell | WYNDHAM WORLDWIDE CORPcmn | $2,952,294,000 | -5.6% | 25,800 | -4.4% | 2.70% | -6.8% |
VZ | Buy | VERIZON COMMUNICATIONS INCcmn | $2,864,418,000 | -8.1% | 59,900 | +1.7% | 2.62% | -9.3% |
TEVA | Buy | TEVA PHARMACEUTICALScmn | $2,614,770,000 | -6.1% | 153,000 | +4.1% | 2.39% | -7.4% |
RLGY | Buy | REALOGY HOLDINGS CORPcmn | $2,482,480,000 | +20.1% | 91,000 | +16.7% | 2.27% | +18.6% |
GWR | Sell | GENESEE & WYOMING INC -CL Acmn - series a | $2,406,860,000 | -22.2% | 34,000 | -13.5% | 2.20% | -23.2% |
SPGI | S&P GLOBAL INCcmn | $2,330,932,000 | +12.8% | 12,200 | 0.0% | 2.13% | +11.3% | |
TRV | Buy | TRAVELERS COS INCcmn | $2,180,102,000 | +8.6% | 15,700 | +6.1% | 1.99% | +7.2% |
CPB | CAMPBELL SOUP COcmn | $2,174,162,000 | -10.0% | 50,200 | 0.0% | 1.98% | -11.1% | |
WTM | Buy | WHITE MTNS INS GROUP LTDcmn | $2,072,750,000 | +2463.0% | 2,520 | +2552.6% | 1.89% | +2424.0% |
AAPL | Sell | APPLE INCcmn | $1,988,193,000 | -3.3% | 11,850 | -2.5% | 1.82% | -4.6% |
DIN | Sell | DINE BRANDS GLOBAL INCcmn | $1,980,516,000 | +25.9% | 30,200 | -2.6% | 1.81% | +24.3% |
MRK | Buy | MERCK & COcmn | $1,922,791,000 | +13.9% | 35,300 | +17.7% | 1.76% | +12.5% |
VALE | Buy | VALE SAcmn | $1,831,680,000 | +44.0% | 144,000 | +38.5% | 1.67% | +42.1% |
VRX | Buy | VALEANT PHARMACEUTICALS INTLcmn | $1,810,104,000 | -22.7% | 113,700 | +0.9% | 1.65% | -23.7% |
LPNT | Buy | LIFEPOINT HEALTH INCcmn | $1,729,600,000 | +2.1% | 36,800 | +8.2% | 1.58% | +0.8% |
IWN | Buy | ISHARES RUSSELL 2000 VALUEcmn | $1,706,320,000 | +13.1% | 14,000 | +16.7% | 1.56% | +11.6% |
VST | Sell | VISTRA ENERGY CORPcmn | $1,583,080,000 | +1.7% | 76,000 | -10.6% | 1.44% | +0.3% |
VVV | Buy | VALVOLINE INCcmn | $1,495,988,000 | +0.2% | 67,600 | +13.4% | 1.37% | -1.2% |
WFC | New | WELLS FARGO & COcmn | $1,493,685,000 | – | 28,500 | +100.0% | 1.36% | – |
BGS | New | B&G FOODS INCcmn | $1,474,140,000 | – | 62,200 | +100.0% | 1.35% | – |
FTI | Sell | TECHNIPFMC PLCcmn | $1,413,600,000 | -12.7% | 48,000 | -7.2% | 1.29% | -13.8% |
K | Sell | KELLOGG COcmn | $1,326,204,000 | -35.6% | 20,400 | -32.7% | 1.21% | -36.4% |
M | New | MACY'S INCcmn | $1,308,560,000 | – | 44,000 | +100.0% | 1.20% | – |
AZN | Buy | ASTRAZENECA PLCcmn | $1,255,423,000 | +11.7% | 35,900 | +10.8% | 1.15% | +10.2% |
THC | Buy | TENET HEALTHCARE CORPcmn | $1,142,175,000 | +114.6% | 47,100 | +34.2% | 1.04% | +112.0% |
AHL | Buy | ASPEN INSURANCE HOLDINGS LTDcmn | $1,107,795,000 | +31.8% | 24,700 | +19.3% | 1.01% | +30.1% |
VIAB | Sell | VIACOM INCcmn | $1,105,736,000 | -0.6% | 35,600 | -1.4% | 1.01% | -1.8% |
PAHC | Sell | PHIBRO ANIMAL HEALTH CORPcmn | $1,067,930,000 | +6.3% | 26,900 | -10.3% | 0.98% | +4.8% |
RRGB | Sell | RED ROBIN GOURMET BURGERScmn | $1,061,400,000 | -5.9% | 18,300 | -8.5% | 0.97% | -7.1% |
DFS | New | DISCOVER FINANCIAL SVCScmn | $1,057,371,000 | – | 14,700 | +100.0% | 0.96% | – |
AIR | Buy | AAR CORPcmn | $1,042,893,000 | +17.2% | 23,643 | +4.4% | 0.95% | +15.7% |
EAT | Buy | BRINKER INTL INCcmn | $1,028,850,000 | +656.8% | 28,500 | +714.3% | 0.94% | +645.2% |
ALOG | ANALOGIC CORPcmn | $1,023,637,000 | +14.5% | 10,674 | 0.0% | 0.94% | +13.1% | |
BLMN | Sell | BLOOMIN' BRANDS INCcmn | $1,014,904,000 | -4.9% | 41,800 | -16.4% | 0.93% | -6.1% |
WDR | Sell | WADDELL&REED FINL INC -CL Acmn - series a | $1,010,500,000 | -31.5% | 50,000 | -24.2% | 0.92% | -32.3% |
VEC | Sell | VECTRUS INCcmn | $974,012,000 | -2.7% | 26,155 | -19.4% | 0.89% | -4.0% |
GLRE | Buy | GREENLIGHT CAPITAL RE LTDcmn | $961,395,000 | +31.4% | 59,900 | +64.6% | 0.88% | +29.7% |
VDSI | Buy | VASCO DATA SEC INTL INCcmn | $951,825,000 | +1.4% | 73,500 | +8.9% | 0.87% | +0.1% |
CP | Buy | CANADIAN PACIFIC RAILWAY LTDcmn | $900,150,000 | +64.2% | 5,100 | +70.0% | 0.82% | +62.1% |
TPRE | New | THIRD POINT REINSURANCE LTDcmn | $892,800,000 | – | 64,000 | +100.0% | 0.82% | – |
IVC | Sell | INVACARE CORPcmn | $887,905,000 | +1.3% | 51,029 | -1.9% | 0.81% | 0.0% |
ITGR | Buy | INTEGER HOLDINGS CORPcmn | $876,525,000 | +222.5% | 15,500 | +158.3% | 0.80% | +218.7% |
AOSL | Buy | ALPHA AND OMEGA SEMICONDUCTRcmn | $867,255,000 | +2.7% | 56,133 | +8.7% | 0.79% | +1.4% |
ANGO | Buy | ANGIODYNAMICS INCcmn | $865,950,000 | +5.8% | 50,200 | +2.0% | 0.79% | +4.5% |
MSTR | Sell | MICROSTRATEGY INCcmn | $864,233,000 | -8.6% | 6,700 | -6.9% | 0.79% | -9.7% |
MTRX | Buy | MATRIX SERVICE COcmn | $819,260,000 | -21.7% | 59,800 | +1.7% | 0.75% | -22.7% |
SYNA | Sell | SYNAPTICS INCcmn | $804,848,000 | -16.4% | 17,600 | -27.0% | 0.74% | -17.4% |
LCI | Buy | LANNETT CO INCcmn | $802,500,000 | +98.8% | 50,000 | +187.4% | 0.73% | +96.5% |
EGL | Buy | ENGILITY HOLDINGS INCcmn | $797,880,000 | +0.4% | 32,700 | +16.8% | 0.73% | -1.0% |
TRNC | New | TRONC INCcmn | $788,160,000 | – | 48,000 | +100.0% | 0.72% | – |
CVLT | Sell | COMMVAULT SYSTEMS INCcmn | $772,200,000 | -8.6% | 13,500 | -16.1% | 0.70% | -9.8% |
FRGI | FIESTA RESTAURANT GROUP INCcmn | $740,000,000 | -2.6% | 40,000 | 0.0% | 0.68% | -3.8% | |
SNCR | SYNCHRONOSS TECHNOLOGIEScmn | $738,500,000 | +18.0% | 70,000 | 0.0% | 0.67% | +16.4% | |
TGI | Buy | TRIUMPH GROUP INCcmn | $730,800,000 | -4.0% | 29,000 | +3.6% | 0.67% | -5.3% |
TIVO | Buy | TIVO CORPcmn | $691,050,000 | +2114.9% | 51,000 | +2450.0% | 0.63% | +2075.9% |
AMCX | Buy | AMC NETWORKS INCcmn | $672,100,000 | +24.3% | 13,000 | +30.0% | 0.61% | +22.8% |
KLIC | Buy | KULICKE & SOFFA INDUSTRIEScmn | $650,260,000 | +9.5% | 26,000 | +6.6% | 0.59% | +8.2% |
MNKKQ | Buy | MALLINCKRODT PLCcmn | $628,432,000 | +48.2% | 43,400 | +130.9% | 0.57% | +46.4% |
RDC | Buy | ROWAN COMPANIES PLCcmn | $623,160,000 | -11.6% | 54,000 | +20.0% | 0.57% | -12.7% |
MDR | Buy | MCDERMOTT INTL INCcmn | $612,045,000 | -2.1% | 100,500 | +5.8% | 0.56% | -3.3% |
ADES | ADVANCED EMISSIONS SOLUTIONScmn | $605,911,000 | +18.2% | 53,057 | 0.0% | 0.55% | +16.7% | |
QHCCQ | Sell | QUORUM HEALTH CORPcmn | $597,140,000 | +13.9% | 73,000 | -13.1% | 0.54% | +12.4% |
BBRG | BRAVO BRIO RESTAURANT GP INCcmn | $577,020,000 | +60.0% | 144,255 | 0.0% | 0.53% | +57.8% | |
GILD | Sell | GILEAD SCIENCES INCcmn | $557,886,000 | -75.3% | 7,400 | -76.5% | 0.51% | -75.6% |
PLAB | Buy | PHOTRONICS INCcmn | $548,625,000 | +3.8% | 66,500 | +7.3% | 0.50% | +2.5% |
DE | Sell | DEERE & COcmn | $528,088,000 | -64.9% | 3,400 | -64.6% | 0.48% | -65.3% |
OFIX | Sell | ORTHOFIX INTERNATIONAL NVcmn | $511,386,000 | -30.5% | 8,700 | -35.3% | 0.47% | -31.4% |
AFI | ARMSTRONG FLOORING INCcmn | $449,181,000 | -19.8% | 33,101 | 0.0% | 0.41% | -20.8% | |
FSLR | Sell | FIRST SOLAR INCcmn | $447,174,000 | -32.4% | 6,300 | -35.7% | 0.41% | -33.3% |
LEE | Buy | LEE ENTERPRISES INCcmn | $436,096,000 | -13.5% | 223,639 | +4.2% | 0.40% | -14.8% |
UCTT | New | ULTRA CLEAN HOLDINGS INCcmn | $425,425,000 | – | 22,100 | +100.0% | 0.39% | – |
AHC | A. H. BELO CORPcmn | $425,390,000 | +7.3% | 82,600 | 0.0% | 0.39% | +5.7% | |
DEPO | Sell | DEPOMED INCcmn | $415,170,000 | -45.1% | 63,000 | -33.0% | 0.38% | -45.9% |
INSW | INTERNATIONAL SEAWAYS INCcmn | $408,320,000 | -4.7% | 23,200 | 0.0% | 0.37% | -5.8% | |
TDW | TIDEWATER INCcmn | $400,540,000 | +17.3% | 14,000 | 0.0% | 0.37% | +15.8% | |
NTUS | New | NATUS MEDICAL INCcmn | $380,245,000 | – | 11,300 | +100.0% | 0.35% | – |
BSIG | Sell | BRIGHTSPHERE INVEST GRP PLCcmn | $378,240,000 | -13.1% | 24,000 | -7.7% | 0.34% | -14.4% |
AXP | AMERICAN EXPRESS COcmn | $373,120,000 | -6.1% | 4,000 | 0.0% | 0.34% | -7.1% | |
KO | Sell | COCA-COLA COcmn | $364,812,000 | -25.0% | 8,400 | -20.8% | 0.33% | -26.0% |
ENDP | Sell | ENDO INTERNATIONAL PLCcmn | $326,700,000 | -24.7% | 55,000 | -1.8% | 0.30% | -25.7% |
AGYS | AGILYSYS INCcmn | $301,993,000 | -2.9% | 25,335 | 0.0% | 0.28% | -4.2% | |
GIFI | Sell | GULF ISLAND FABRICATION INCcmn | $266,960,000 | -48.2% | 37,600 | -2.1% | 0.24% | -48.8% |
T | Sell | AT&T INCcmn | $213,900,000 | -74.5% | 6,000 | -72.2% | 0.20% | -74.9% |
LKSDQ | LSC COMMUNICATIONS INCcmn | $209,400,000 | +15.2% | 12,000 | 0.0% | 0.19% | +13.7% | |
AXS | Sell | AXIS CAPITAL HOLDINGS LTDcmn | $207,252,000 | -75.5% | 3,600 | -78.6% | 0.19% | -75.8% |
HBB | Buy | HAMILTON BEACH BND HDNGcmn | $177,739,000 | -6.2% | 8,376 | +13.6% | 0.16% | -7.4% |
CTG | New | COMPUTER TASK GROUP INCcmn | $173,874,000 | – | 21,230 | +100.0% | 0.16% | – |
NSIT | INSIGHT ENTERPRISES INCcmn | $139,720,000 | -8.8% | 4,000 | 0.0% | 0.13% | -9.9% | |
AIG | Sell | AMERICAN INTERNATIONAL GROUPcmn | $130,608,000 | -94.9% | 2,400 | -94.4% | 0.12% | -95.0% |
AZO | AUTOZONE INCcmn | $129,738,000 | -8.8% | 200 | 0.0% | 0.12% | -10.6% | |
AJRD | New | AEROJET ROCKETDYNE HOLDINGScmn | $83,910,000 | – | 3,000 | +100.0% | 0.08% | – |
BJRI | Sell | BJ'S RESTAURANTS INCcmn | $76,330,000 | -88.7% | 1,700 | -90.9% | 0.07% | -88.8% |
GCI | Buy | GANNETT CO INCcmn | $59,880,000 | +72.2% | 6,000 | +100.0% | 0.06% | +71.9% |
MVC | Exit | MVC CAPITAL INCcmn | $0 | – | -1,106 | -100.0% | -0.01% | – |
NBR | Exit | NABORS INDUSTRIES LTD. CMNcmn | $0 | – | -2,040 | -100.0% | -0.01% | – |
CTRA | Exit | CONTURA ENERGY INCcmn | $0 | – | -467 | -100.0% | -0.03% | – |
XL | Exit | XL CAPITAL LTD CL-A CMN CLASS Acmn - series a | $0 | – | -1,500 | -100.0% | -0.05% | – |
BAC | Exit | BANK OF AMERICA CORP.cmn | $0 | – | -2,200 | -100.0% | -0.06% | – |
BGFV | Exit | Big 5 Sporting Goods Corpcmn | $0 | – | -12,000 | -100.0% | -0.08% | – |
CEIX | Exit | CONSOL ENERGY INCcmn | $0 | – | -2,700 | -100.0% | -0.10% | – |
VECO | Exit | Veeco Instruments Inccmn | $0 | – | -10,000 | -100.0% | -0.14% | – |
BOBE | Exit | Bob Evans Farms Inc.cmn | $0 | – | -2,500 | -100.0% | -0.18% | – |
ACIW | Exit | ACI WORLDWIDE INC CMNcmn | $0 | – | -8,800 | -100.0% | -0.18% | – |
KAMN | Exit | KAMAN CORP CMNcmn | $0 | – | -5,300 | -100.0% | -0.29% | – |
IPXL | Exit | IMPAX LABScmn | $0 | – | -25,200 | -100.0% | -0.39% | – |
CUDA | Exit | BARRACUDA NETWORKS INCcmn | $0 | – | -19,000 | -100.0% | -0.48% | – |
HYH | Exit | HALYARD HEALTH INCcmn | $0 | – | -20,800 | -100.0% | -0.89% | – |
SJM | Exit | JM SMUCKER CO/THEcmn | $0 | – | -8,300 | -100.0% | -0.95% | – |
ABT | Exit | ABBOTT LABORATORIEScmn | $0 | – | -25,400 | -100.0% | -1.34% | – |
ZION | Exit | ZIONS BANCORP CMNcmn | $0 | – | -29,600 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-23
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.