$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | New | LILLY (ELI) & COcmn | $3,102,537,000 | – | 40,100 | +100.0% | 2.83% | – |
| 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% | – |
| M | New | MACY'S INCcmn | $1,308,560,000 | – | 44,000 | +100.0% | 1.20% | – |
| DFS | New | DISCOVER FINANCIAL SVCScmn | $1,057,371,000 | – | 14,700 | +100.0% | 0.96% | – |
| TPRE | New | THIRD POINT REINSURANCE LTDcmn | $892,800,000 | – | 64,000 | +100.0% | 0.82% | – |
| TRNC | New | TRONC INCcmn | $788,160,000 | – | 48,000 | +100.0% | 0.72% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS INCcmn | $425,425,000 | – | 22,100 | +100.0% | 0.39% | – |
| NTUS | New | NATUS MEDICAL INCcmn | $380,245,000 | – | 11,300 | +100.0% | 0.35% | – |
| CTG | New | COMPUTER TASK GROUP INCcmn | $173,874,000 | – | 21,230 | +100.0% | 0.16% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGScmn | $83,910,000 | – | 3,000 | +100.0% | 0.08% | – |
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.