$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 95.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% |
| BHC | New | VALEANT PHARMACEUTICALS INTERN | $2,142,728,000 | – | 92,200 | +100.0% | 1.92% | – |
| 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% | – |
| 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% |
| PRGO | New | PERRIGO PLC | $1,283,216,000 | – | 17,600 | +100.0% | 1.15% | – |
| NVT | New | NAVTEQ CORPORATION CMN | $1,154,600,000 | – | 46,000 | +100.0% | 1.03% | – |
| DFS | Buy | DISCOVER FIN'L SERVICES | $1,105,437,000 | +4.5% | 15,700 | +6.8% | 0.99% | +2.4% |
| KSU | New | KANSAS CITY SOUTHERN CMN | $1,059,600,000 | – | 10,000 | +100.0% | 0.95% | – |
| 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% | – |
| 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% | – |
| 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% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $875,000,000 | -2.0% | 70,000 | +9.4% | 0.78% | -4.0% |
| 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% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS, INC | $848,260,000 | +99.4% | 51,100 | +131.2% | 0.76% | +95.4% |
| LCI | Buy | LANNETT CO INC | $795,600,000 | -0.9% | 58,500 | +17.0% | 0.71% | -3.0% |
| 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% | – |
| MDRIQ | New | MCDERMOTT | $681,187,000 | – | 34,666 | +100.0% | 0.61% | – |
| 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% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $444,240,000 | -39.8% | 72,000 | +2.9% | 0.40% | -41.1% |
| VREX | New | VAREX IMAGING CORP | $422,826,000 | – | 11,400 | +100.0% | 0.38% | – |
| CJ | New | C&J ENERGY SERVICES INC | $339,840,000 | – | 14,400 | +100.0% | 0.30% | – |
| 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% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $188,256,000 | – | 3,200 | +100.0% | 0.17% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA INC | $53,392,000 | – | 400 | +100.0% | 0.05% | – |
| BAC | New | BANK OF AMERICA CORP. | $28,190,000 | – | 1,000 | +100.0% | 0.02% | – |
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.