$112 Billion is the total value of Factorial Partners, LLC's 99 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 43.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHERN CORP | $4,375,230,000 | +11.1% | 29,000 | 0.0% | 3.91% | +8.8% | |
| TEVA | Teva Pharmaceutical Industries | $3,720,960,000 | +42.3% | 153,000 | 0.0% | 3.33% | +39.3% | |
| C | Citigroup Inc | $3,540,068,000 | -0.9% | 52,900 | 0.0% | 3.16% | -2.9% | |
| COF | CAPITAL ONE FINANCIAL CORP | $3,253,260,000 | -4.1% | 35,400 | 0.0% | 2.91% | -6.1% | |
| BMY | New | BRISTOL MYERS SQUIBB CO W/RTS TO PUR P/STK UNDER CERT CIRCUMSTATANCE | $3,071,370,000 | – | 55,500 | +100.0% | 2.74% | – |
| VZ | VERIZON COMMUNICATIONS INC. CMN | $3,013,569,000 | +5.2% | 59,900 | 0.0% | 2.69% | +3.0% | |
| LLY | Sell | LILLY ELI & CO | $2,969,484,000 | -4.3% | 34,800 | -13.2% | 2.65% | -6.3% |
| GWR | GENESEE & WYO INC CL A | $2,764,880,000 | +14.9% | 34,000 | 0.0% | 2.47% | +12.5% | |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $2,750,230,000 | -13.5% | 70,700 | -6.6% | 2.46% | -15.3% |
| LM | Buy | LEGG MASON INC CMN | $2,667,264,000 | -12.3% | 76,800 | +2.7% | 2.38% | -14.1% |
| BEN | New | FRANKLIN RES INC | $2,531,950,000 | – | 79,000 | +100.0% | 2.26% | – |
| SPGI | S&P GLOBAL INC | $2,487,458,000 | +6.7% | 12,200 | 0.0% | 2.22% | +4.5% | |
| DIN | DINE BRANDS GLOBAL INC | $2,258,960,000 | +14.1% | 30,200 | 0.0% | 2.02% | +11.7% | |
| CPB | Buy | CAMPBELL SOUP CO | $2,254,024,000 | +3.7% | 55,600 | +10.8% | 2.02% | +1.5% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $2,248,916,000 | -23.8% | 50,800 | +96.9% | 2.01% | -25.4% |
| AAPL | APPLE COMPUTER INC | $2,193,553,000 | +10.3% | 11,850 | 0.0% | 1.96% | +8.0% | |
| BHC | New | VALEANT PHARMACEUTICALS INTERN | $2,142,728,000 | – | 92,200 | +100.0% | 1.92% | – |
| RLGY | REALOGY HOLDINGS CORP | $2,074,800,000 | -16.4% | 91,000 | 0.0% | 1.86% | -18.2% | |
| TRV | TRAVELERS COS INC/THE | $1,920,738,000 | -11.9% | 15,700 | 0.0% | 1.72% | -13.8% | |
| WFC | Buy | WELLS FARGO | $1,862,784,000 | +24.7% | 33,600 | +17.9% | 1.66% | +22.1% |
| SJM | New | JM SMUCKER CO/THE | $1,859,404,000 | – | 17,300 | +100.0% | 1.66% | – |
| VALE | COMPANHIA VALE DO RIO DOCE ADR | $1,846,080,000 | +0.8% | 144,000 | 0.0% | 1.65% | -1.3% | |
| VVV | Buy | VALVOLINE INC | $1,760,112,000 | +17.7% | 81,600 | +20.7% | 1.57% | +15.2% |
| GILD | Buy | GILEAD SCIENCE COM | $1,600,984,000 | +187.0% | 22,600 | +205.4% | 1.43% | +181.1% |
| VIAB | Buy | Viacom Inc | $1,477,840,000 | +33.7% | 49,000 | +37.6% | 1.32% | +30.8% |
| THC | Sell | TENET HEALTHCARE CORP | $1,473,723,000 | +29.0% | 43,900 | -6.8% | 1.32% | +26.3% |
| PRGO | New | PERRIGO PLC | $1,283,216,000 | – | 17,600 | +100.0% | 1.15% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,168,032,000 | -17.4% | 36,800 | -23.3% | 1.04% | -19.1% |
| NVT | New | NAVTEQ CORPORATION CMN | $1,154,600,000 | – | 46,000 | +100.0% | 1.03% | – |
| LPNT | Sell | LIFEPOINT HOSPITALS INC CMN | $1,146,800,000 | -33.7% | 23,500 | -36.1% | 1.02% | -35.1% |
| DFS | Buy | DISCOVER FIN'L SERVICES | $1,105,437,000 | +4.5% | 15,700 | +6.8% | 0.99% | +2.4% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GRP | $1,085,212,000 | -47.6% | 1,197 | -52.5% | 0.97% | -48.8% |
| KSU | New | KANSAS CITY SOUTHERN CMN | $1,059,600,000 | – | 10,000 | +100.0% | 0.95% | – |
| BGS | Sell | B&G Foods Inc. | $1,052,480,000 | -28.6% | 35,200 | -43.4% | 0.94% | -30.1% |
| MNKKQ | Buy | MALLINCKRODT PLC | $996,444,000 | +58.6% | 53,400 | +23.0% | 0.89% | +55.2% |
| VOOV | New | VANGUARD S&P 500 VALUE ETF | $966,420,000 | – | 9,100 | +100.0% | 0.86% | – |
| VEC | Buy | VECTRUS INC | $960,197,000 | -1.4% | 31,155 | +19.1% | 0.86% | -3.5% |
| SYMC | New | SYMANTEC CORP | $956,095,000 | – | 46,300 | +100.0% | 0.86% | – |
| AIR | Sell | AAR CORP COM | $955,044,000 | -8.4% | 20,543 | -13.1% | 0.85% | -10.3% |
| IVC | Invacare Corporation | $949,139,000 | +6.9% | 51,029 | 0.0% | 0.85% | +4.6% | |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $944,025,000 | -11.6% | 20,500 | -23.8% | 0.84% | -13.4% |
| OSPN | New | ONESPAN INC | $911,760,000 | – | 46,400 | +100.0% | 0.82% | – |
| RRGB | Buy | RED ROBIN GRMT BURG | $908,700,000 | -14.4% | 19,500 | +6.6% | 0.81% | -16.2% |
| NWL | New | Newell Rubbermaid Inc | $902,650,000 | – | 35,000 | +100.0% | 0.81% | – |
| WDR | WADDELL & REED FINANCIAL-A | $898,500,000 | -11.1% | 50,000 | 0.0% | 0.80% | -13.0% | |
| RDC | Buy | ROWAN COMPANIES INC CMN | $892,100,000 | +43.2% | 55,000 | +1.9% | 0.80% | +40.1% |
| LNTH | New | LANTHEUS HOLDINGS INC | $886,095,000 | – | 60,900 | +100.0% | 0.79% | – |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROUP | $884,120,000 | +133.7% | 62,000 | +158.3% | 0.79% | +129.0% |
| VST | Sell | VISTRA ENERGY CORP | $875,420,000 | -44.7% | 37,000 | -51.3% | 0.78% | -45.8% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $875,000,000 | -2.0% | 70,000 | +9.4% | 0.78% | -4.0% |
| AHL | Sell | ASPEN INS. HOLD. | $866,910,000 | -21.7% | 21,300 | -13.8% | 0.78% | -23.3% |
| OFIX | Buy | ORTHOFIX INTERNATIONAL NV | $863,664,000 | +68.9% | 15,200 | +74.7% | 0.77% | +65.3% |
| TRNC | Buy | TRONC INC | $864,000,000 | +9.6% | 50,000 | +4.2% | 0.77% | +7.2% |
| MTRX | Sell | MATRIX SERVICE CO | $858,780,000 | +4.8% | 46,800 | -21.7% | 0.77% | +2.7% |
| MSTR | MICROSTRATEGY INC-CL A | $855,925,000 | -1.0% | 6,700 | 0.0% | 0.76% | -3.0% | |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | $850,580,000 | -11.5% | 59,900 | 0.0% | 0.76% | -13.4% | |
| UCTT | Buy | ULTRA CLEAN HOLDINGS, INC | $848,260,000 | +99.4% | 51,100 | +131.2% | 0.76% | +95.4% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $831,096,000 | -51.3% | 6,300 | -55.0% | 0.74% | -52.3% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $799,980,000 | -21.2% | 39,800 | -4.8% | 0.72% | -22.9% |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $799,334,000 | -7.8% | 56,133 | 0.0% | 0.72% | -9.7% | |
| LCI | Buy | LANNETT CO INC | $795,600,000 | -0.9% | 58,500 | +17.0% | 0.71% | -3.0% |
| M | Sell | MACY'S INC | $786,030,000 | -39.9% | 21,000 | -52.3% | 0.70% | -41.2% |
| TIVO | Buy | TIVO INC CMN | $726,300,000 | +5.1% | 54,000 | +5.9% | 0.65% | +2.9% |
| KLXI | New | KLX INC | $719,000,000 | – | 10,000 | +100.0% | 0.64% | – |
| SYNA | Sell | SYNAPTICS, INC. CMN | $710,217,000 | -11.8% | 14,100 | -19.9% | 0.64% | -13.6% |
| AMCX | Sell | AMC NETWORKS INC | $684,200,000 | +1.8% | 11,000 | -15.4% | 0.61% | -0.3% |
| MDRIQ | New | MCDERMOTT | $681,187,000 | – | 34,666 | +100.0% | 0.61% | – |
| LEE | LEE ENTERPRISES | $637,371,000 | +46.2% | 223,639 | 0.0% | 0.57% | +43.2% | |
| ADES | ADA-ES INC | $602,727,000 | -0.5% | 53,057 | 0.0% | 0.54% | -2.5% | |
| EAT | Sell | BRINKER INTL | $599,760,000 | -41.7% | 12,600 | -55.8% | 0.54% | -42.9% |
| TGI | TRIUMPH GROUP INC CMN | $568,400,000 | -22.2% | 29,000 | 0.0% | 0.51% | -23.8% | |
| PLAB | Buy | PHOTRONICS INC CMN | $562,238,000 | +2.5% | 70,500 | +6.0% | 0.50% | +0.4% |
| CA | New | CA INC | $552,575,000 | – | 15,500 | +100.0% | 0.49% | – |
| KLIC | Sell | KULICKE & SOFFA IND | $531,186,000 | -18.3% | 22,300 | -14.2% | 0.48% | -20.0% |
| AFI | ARMSTRONG FLOORING INC | $464,738,000 | +3.5% | 33,101 | 0.0% | 0.42% | +1.2% | |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $444,240,000 | -39.8% | 72,000 | +2.9% | 0.40% | -41.1% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $433,155,000 | -50.6% | 6,700 | -56.8% | 0.39% | -51.6% |
| VREX | New | VAREX IMAGING CORP | $422,826,000 | – | 11,400 | +100.0% | 0.38% | – |
| K | Sell | KELLOGG COMPANY CMN | $419,220,000 | -68.4% | 6,000 | -70.6% | 0.38% | -69.0% |
| AGYS | AGILYSIS INC | $392,692,000 | +30.0% | 25,335 | 0.0% | 0.35% | +27.2% | |
| AXP | AMERICAN EXPRESS CO. CMN | $392,000,000 | +5.1% | 4,000 | 0.0% | 0.35% | +2.6% | |
| AHC | Sell | A H BELO CORPORTAION SERIES A | $385,870,000 | -9.3% | 82,100 | -0.6% | 0.34% | -11.1% |
| CJ | New | C&J ENERGY SERVICES INC | $339,840,000 | – | 14,400 | +100.0% | 0.30% | – |
| TDW | Sell | TIDEWATER INC | $297,979,000 | -25.6% | 10,300 | -26.4% | 0.27% | -27.3% |
| FSLR | Sell | FIRST SOLAR, INC. CMN | $289,630,000 | -35.2% | 5,500 | -12.7% | 0.26% | -36.5% |
| L100PS | New | ARCONIC INC | $282,366,000 | – | 16,600 | +100.0% | 0.25% | – |
| HBB | Buy | HAMILTON BEACH BRAND-A | $272,373,000 | +53.2% | 9,376 | +11.9% | 0.24% | +50.0% |
| GIFI | Sell | Gulf Island Fabrication, Inc | $267,300,000 | +0.1% | 29,700 | -21.0% | 0.24% | -2.0% |
| QHCCQ | Sell | QUORUM HEALTH CORP | $215,000,000 | -64.0% | 43,000 | -41.1% | 0.19% | -64.8% |
| ANGO | Sell | ANGIODYNAMICS INC | $206,832,000 | -76.1% | 9,300 | -81.5% | 0.18% | -76.6% |
| LKSDQ | LSC COMMUNICATIONS INC | $187,920,000 | -10.3% | 12,000 | 0.0% | 0.17% | -12.0% | |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $188,256,000 | – | 3,200 | +100.0% | 0.17% | – |
| EGL | Sell | ENGILITY HOLDINGS INC | $140,944,000 | -82.3% | 4,600 | -85.9% | 0.13% | -82.7% |
| BJRI | BJS RESTAURANTS INC CMN | $102,000,000 | +33.6% | 1,700 | 0.0% | 0.09% | +30.0% | |
| AZO | Sell | AUTOZONE INC | $67,093,000 | -48.3% | 100 | -50.0% | 0.06% | -49.2% |
| RGA | New | REINSURANCE GROUP OF AMERICA INC | $53,392,000 | – | 400 | +100.0% | 0.05% | – |
| GCI | Sell | GANNETT ORD SHS | $42,800,000 | -28.5% | 4,000 | -33.3% | 0.04% | -30.9% |
| BAC | New | BANK OF AMERICA CORP. | $28,190,000 | – | 1,000 | +100.0% | 0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGScmn | $0 | – | -3,000 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUPcmn | $0 | – | -2,400 | -100.0% | -0.12% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INCcmn | $0 | – | -4,000 | -100.0% | -0.13% | – |
| CTG | Exit | COMPUTER TASK GROUP INCcmn | $0 | – | -21,230 | -100.0% | -0.16% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDcmn | $0 | – | -3,600 | -100.0% | -0.19% | – |
| T | Exit | AT&T INCcmn | $0 | – | -6,000 | -100.0% | -0.20% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLCcmn | $0 | – | -55,000 | -100.0% | -0.30% | – |
| KO | Exit | COCA-COLA COcmn | $0 | – | -8,400 | -100.0% | -0.33% | – |
| NTUS | Exit | NATUS MEDICAL INCcmn | $0 | – | -11,300 | -100.0% | -0.35% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INCcmn | $0 | – | -23,200 | -100.0% | -0.37% | – |
| DEPO | Exit | DEPOMED INCcmn | $0 | – | -63,000 | -100.0% | -0.38% | – |
| DE | Exit | DEERE & COcmn | $0 | – | -3,400 | -100.0% | -0.48% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GP INCcmn | $0 | – | -144,255 | -100.0% | -0.53% | – |
| MDR | Exit | MCDERMOTT INTL INCcmn | $0 | – | -100,500 | -100.0% | -0.56% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCcmn | $0 | – | -40,000 | -100.0% | -0.68% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCcmn | $0 | – | -13,500 | -100.0% | -0.70% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTDcmn | $0 | – | -5,100 | -100.0% | -0.82% | – |
| VDSI | Exit | VASCO DATA SEC INTL INCcmn | $0 | – | -73,500 | -100.0% | -0.87% | – |
| ALOG | Exit | ANALOGIC CORPcmn | $0 | – | -10,674 | -100.0% | -0.94% | – |
| AZN | Exit | ASTRAZENECA PLCcmn | $0 | – | -35,900 | -100.0% | -1.15% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcmn | $0 | – | -113,700 | -100.0% | -1.65% | – |
| MRK | Exit | MERCK & COcmn | $0 | – | -35,300 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
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.