$116 Billion is the total value of Factorial Partners, LLC's 101 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,151,500,000 | -5.1% | 23,000 | -20.7% | 3.57% | -8.8% |
| C | Citigroup Inc | $3,795,046,000 | +7.2% | 52,900 | 0.0% | 3.26% | +3.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $3,360,522,000 | +3.3% | 35,400 | 0.0% | 2.89% | -0.7% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO W/RTS TO PUR P/STK UNDER CERT CIRCUMSTATANCE | $3,259,200,000 | +6.1% | 52,500 | -5.4% | 2.80% | +2.0% |
| TEVA | Sell | Teva Pharmaceutical Industries | $3,209,460,000 | -13.7% | 149,000 | -2.6% | 2.76% | -17.1% |
| VZ | VERIZON COMMUNICATIONS INC. CMN | $3,198,061,000 | +6.1% | 59,900 | 0.0% | 2.75% | +2.0% | |
| BEN | Buy | FRANKLIN RES INC | $3,132,230,000 | +23.7% | 103,000 | +30.4% | 2.69% | +18.9% |
| GWR | GENESEE & WYO INC CL A | $3,093,660,000 | +11.9% | 34,000 | 0.0% | 2.66% | +7.5% | |
| CFG | CITIZENS FINANCIAL GROUP | $2,726,899,000 | -0.8% | 70,700 | 0.0% | 2.34% | -4.7% | |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $2,471,520,000 | +9.9% | 57,000 | +12.2% | 2.12% | +5.6% |
| LM | LEGG MASON INC CMN | $2,398,464,000 | -10.1% | 76,800 | 0.0% | 2.06% | -13.6% | |
| DIN | Sell | DINE BRANDS GLOBAL INC | $2,374,252,000 | +5.1% | 29,200 | -3.3% | 2.04% | +1.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,315,434,000 | +8.1% | 90,200 | -2.2% | 1.99% | +3.9% |
| AAPL | Sell | APPLE COMPUTER INC | $2,313,835,000 | +5.5% | 10,250 | -13.5% | 1.99% | +1.4% |
| SPGI | Sell | S&P GLOBAL INC | $2,266,524,000 | -8.9% | 11,600 | -4.9% | 1.95% | -12.5% |
| ABT | New | ABBOTT LABORATORIES | $2,186,128,000 | – | 29,800 | +100.0% | 1.88% | – |
| WFC | Buy | WELLS FARGO | $2,160,216,000 | +16.0% | 41,100 | +22.3% | 1.86% | +11.5% |
| TRV | Buy | TRAVELERS COS INC/THE | $2,153,186,000 | +12.1% | 16,600 | +5.7% | 1.85% | +7.7% |
| VALE | COMPANHIA VALE DO RIO DOCE ADR | $2,136,960,000 | +15.8% | 144,000 | 0.0% | 1.84% | +11.3% | |
| CPB | Buy | CAMPBELL SOUP CO | $2,073,258,000 | -8.0% | 56,600 | +1.8% | 1.78% | -11.6% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $1,898,880,000 | -8.5% | 92,000 | +1.1% | 1.63% | -12.1% |
| KSU | Buy | KANSAS CITY SOUTHERN CMN | $1,789,824,000 | +68.9% | 15,800 | +58.0% | 1.54% | +62.3% |
| VVV | Buy | VALVOLINE INC | $1,776,726,000 | +0.9% | 82,600 | +1.2% | 1.53% | -3.0% |
| VIAB | Viacom Inc | $1,654,240,000 | +11.9% | 49,000 | 0.0% | 1.42% | +7.6% | |
| SJM | Sell | JM SMUCKER CO/THE | $1,580,194,000 | -15.0% | 15,400 | -11.0% | 1.36% | -18.4% |
| GILD | Sell | GILEAD SCIENCE COM | $1,528,758,000 | -4.5% | 19,800 | -12.4% | 1.31% | -8.2% |
| BGS | Buy | B&G Foods Inc. | $1,487,790,000 | +41.4% | 54,200 | +54.0% | 1.28% | +35.8% |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $1,481,220,000 | – | 117,000 | +100.0% | 1.27% | – |
| NWL | Buy | Newell Rubbermaid Inc | $1,441,300,000 | +59.7% | 71,000 | +102.9% | 1.24% | +53.4% |
| DFS | Buy | DISCOVER FIN'L SERVICES | $1,376,100,000 | +24.5% | 18,000 | +14.6% | 1.18% | +19.6% |
| PRGO | Buy | PERRIGO PLC | $1,288,560,000 | +0.4% | 18,200 | +3.4% | 1.11% | -3.5% |
| NVT | Buy | NAVTEQ CORPORATION CMN | $1,276,520,000 | +10.6% | 47,000 | +2.2% | 1.10% | +6.3% |
| THC | Buy | TENET HEALTHCARE CORP | $1,263,624,000 | -14.3% | 44,400 | +1.1% | 1.08% | -17.6% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE | $1,170,400,000 | +40.8% | 8,800 | +39.7% | 1.00% | +35.3% |
| JNJ | New | Johnson & Johnson | $1,091,543,000 | – | 7,900 | +100.0% | 0.94% | – |
| WDR | WADDELL & REED FINANCIAL-A | $1,059,000,000 | +17.9% | 50,000 | 0.0% | 0.91% | +13.3% | |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GRP | $1,054,725,000 | -2.8% | 1,127 | -5.8% | 0.91% | -6.6% |
| RDC | Buy | ROWAN COMPANIES INC CMN | $1,054,480,000 | +18.2% | 56,000 | +1.8% | 0.91% | +13.7% |
| TPCO | New | THIRD POINT REINSURANCE LTD | $1,014,000,000 | – | 78,000 | +100.0% | 0.87% | – |
| MTRX | Sell | MATRIX SERVICE CO | $976,140,000 | +13.7% | 39,600 | -15.4% | 0.84% | +9.2% |
| TPRE | Sell | THOMSON CORPORATION CMN | $959,280,000 | +9.6% | 21,000 | -70.0% | 0.82% | +5.4% |
| SYMC | Sell | SYMANTEC CORP | $949,088,000 | -0.7% | 44,600 | -3.7% | 0.82% | -4.7% |
| AIR | Sell | AAR CORP COM | $945,492,000 | -1.0% | 19,743 | -3.9% | 0.81% | -4.9% |
| MSTR | MICROSTRATEGY INC-CL A | $942,154,000 | +10.1% | 6,700 | 0.0% | 0.81% | +5.8% | |
| CJ | Buy | C&J ENERGY SERVICES INC | $915,200,000 | +169.3% | 44,000 | +205.6% | 0.79% | +158.6% |
| VEC | Sell | VECTRUS INC | $909,344,000 | -5.3% | 29,155 | -6.4% | 0.78% | -9.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $892,320,000 | -5.5% | 20,800 | +1.5% | 0.77% | -9.1% |
| OFIX | New | ORTHOFIX MEDICAL INC | $867,150,000 | – | 15,000 | +100.0% | 0.74% | – |
| OSPN | Sell | ONESPAN INC | $826,770,000 | -9.3% | 43,400 | -6.5% | 0.71% | -12.9% |
| RRGB | Buy | RED ROBIN GRMT BURG | $823,075,000 | -9.4% | 20,500 | +5.1% | 0.71% | -12.9% |
| TRI | New | TRONC INC | $816,500,000 | – | 50,000 | +100.0% | 0.70% | – |
| BLMN | BLOOMIN' BRANDS INC | $787,642,000 | -1.5% | 39,800 | 0.0% | 0.68% | -5.3% | |
| VOOV | Sell | VANGUARD S&P 500 VALUE ETF | $770,799,000 | -20.2% | 6,900 | -24.2% | 0.66% | -23.4% |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP | $768,800,000 | -13.0% | 62,000 | 0.0% | 0.66% | -16.5% | |
| PLAB | Buy | PHOTRONICS INC CMN | $743,675,000 | +32.3% | 75,500 | +7.1% | 0.64% | +27.0% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $738,530,000 | -16.7% | 49,400 | -18.9% | 0.63% | -19.9% |
| TIVO | Buy | TIVO INC CMN | $734,550,000 | +1.1% | 59,000 | +9.3% | 0.63% | -2.8% |
| VREX | Buy | VAREX IMAGING CORP | $733,696,000 | +73.5% | 25,600 | +124.6% | 0.63% | +66.7% |
| MYL | New | MYLAN, INC | $732,000,000 | – | 20,000 | +100.0% | 0.63% | – |
| AMCX | AMC NETWORKS INC | $729,740,000 | +6.7% | 11,000 | 0.0% | 0.63% | +2.5% | |
| FTI | Sell | FMC TECHNOLOGIES INC | $725,000,000 | -37.9% | 23,200 | -37.0% | 0.62% | -40.3% |
| ICHR | New | ICHOR HOLDINGS LTD | $714,700,000 | – | 35,000 | +100.0% | 0.61% | – |
| LLY | Sell | LILLY ELI & CO | $676,053,000 | -77.2% | 6,300 | -81.9% | 0.58% | -78.1% |
| TGI | TRIUMPH GROUP INC CMN | $675,700,000 | +18.9% | 29,000 | 0.0% | 0.58% | +14.2% | |
| MDRIQ | Buy | MCDERMOTT | $675,754,000 | -0.8% | 36,666 | +5.8% | 0.58% | -4.8% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS, INC | $666,405,000 | -21.4% | 53,100 | +3.9% | 0.57% | -24.5% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC CMN | $663,320,000 | -42.2% | 10,300 | -56.2% | 0.57% | -44.4% |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $652,826,000 | -18.3% | 56,133 | 0.0% | 0.56% | -21.5% | |
| MNKKQ | Sell | MALLINCKRODT PLC | $647,751,000 | -35.0% | 22,100 | -58.6% | 0.56% | -37.6% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-A | $643,560,000 | -24.3% | 51,900 | -13.4% | 0.55% | -27.2% |
| ADES | ADA-ES INC | $634,561,000 | +5.3% | 53,057 | 0.0% | 0.54% | +1.1% | |
| AHL | Sell | ASPEN INS. HOLD. | $610,280,000 | -29.6% | 14,600 | -31.5% | 0.52% | -32.4% |
| IVC | Sell | Invacare Corporation | $596,971,000 | -37.1% | 41,029 | -19.6% | 0.51% | -39.5% |
| LEE | LEE ENTERPRISES | $592,643,000 | -7.0% | 223,639 | 0.0% | 0.51% | -10.7% | |
| M | Sell | MACY'S INC | $590,410,000 | -24.9% | 17,000 | -19.0% | 0.51% | -27.9% |
| AGYS | Buy | AGILYSIS INC | $584,110,000 | +48.7% | 35,835 | +41.4% | 0.50% | +43.0% |
| ITGR | INTEGER HOLDINGS CORP | $555,765,000 | +28.3% | 6,700 | 0.0% | 0.48% | +23.3% | |
| EAT | Sell | BRINKER INTL | $542,068,000 | -9.6% | 11,600 | -7.9% | 0.47% | -13.1% |
| RVRA | New | RIVIERA RESOURCES INC/LINN | $538,395,000 | – | 25,100 | +100.0% | 0.46% | – |
| BAC | Buy | BANK OF AMERICA CORP. | $530,280,000 | +1781.1% | 18,000 | +1700.0% | 0.46% | +1724.0% |
| VECO | New | Veeco Instruments Inc | $512,500,000 | – | 50,000 | +100.0% | 0.44% | – |
| KLXI | Sell | KLX INC | $508,518,000 | -29.3% | 8,100 | -19.0% | 0.44% | -32.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $508,200,000 | +14.4% | 77,000 | +6.9% | 0.44% | +10.1% |
| AFI | Sell | ARMSTRONG FLOORING INC | $490,528,000 | +5.5% | 27,101 | -18.1% | 0.42% | +1.4% |
| AXP | AMERICAN EXPRESS CO. CMN | $425,960,000 | +8.7% | 4,000 | 0.0% | 0.37% | +4.6% | |
| AHC | A H BELO CORPORATION SERIES A | $377,660,000 | -2.1% | 82,100 | 0.0% | 0.32% | -6.1% | |
| LCI | Buy | LANNETT CO INC | $339,625,000 | -57.3% | 71,500 | +22.2% | 0.29% | -58.9% |
| GIFI | Gulf Island Fabrication, Inc | $295,515,000 | +10.6% | 29,700 | 0.0% | 0.25% | +6.3% | |
| TDW | Sell | TIDEWATER INC | $258,877,000 | -13.1% | 8,300 | -19.4% | 0.22% | -16.5% |
| SYNA | Sell | SYNAPTICS, INC. CMN | $232,662,000 | -67.2% | 5,100 | -63.8% | 0.20% | -68.5% |
| QHCCQ | Sell | QUORUM HEALTH CORP | $228,540,000 | +6.3% | 39,000 | -9.3% | 0.20% | +2.1% |
| HBB | HAMILTON BEACH BRAND-A | $205,709,000 | -24.5% | 9,376 | 0.0% | 0.18% | -27.2% | |
| AKRXQ | New | AKORN INC CMN | $201,190,000 | – | 15,500 | +100.0% | 0.17% | – |
| LKSDQ | LSC COMMUNICATIONS INC | $132,720,000 | -29.4% | 12,000 | 0.0% | 0.11% | -32.1% | |
| AZN | New | ASTRAZENECA PLC SPONS ADR | $118,710,000 | – | 3,000 | +100.0% | 0.10% | – |
| NTUS | New | NATUS MEDICAL INC | $110,515,000 | – | 3,100 | +100.0% | 0.10% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $110,874,000 | -46.4% | 5,100 | -45.2% | 0.10% | -48.6% |
| EGL | Sell | ENGILITY HOLDINGS INC | $93,574,000 | -33.6% | 2,600 | -43.5% | 0.08% | -36.5% |
| AZO | AUTOZONE INC | $77,570,000 | +15.6% | 100 | 0.0% | 0.07% | +11.7% | |
| GCI | GANNETT ORD SHS | $40,040,000 | -6.4% | 4,000 | 0.0% | 0.03% | -10.5% | |
| RGA | Exit | REINSURANCE GROUP OF AMERICA INC | $0 | – | -400 | -100.0% | -0.05% | – |
| BJRI | Exit | BJS RESTAURANTS INC CMN | $0 | – | -1,700 | -100.0% | -0.09% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,200 | -100.0% | -0.17% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -16,600 | -100.0% | -0.25% | – |
| FSLR | Exit | FIRST SOLAR, INC. CMN | $0 | – | -5,500 | -100.0% | -0.26% | – |
| K | Exit | KELLOGG COMPANY CMN | $0 | – | -6,000 | -100.0% | -0.38% | – |
| KLIC | Exit | KULICKE & SOFFA IND | $0 | – | -22,300 | -100.0% | -0.48% | – |
| CA | Exit | CA INC | $0 | – | -15,500 | -100.0% | -0.49% | – |
| OFIX | Exit | ORTHOFIX INTERNATIONAL NV | $0 | – | -15,200 | -100.0% | -0.77% | – |
| TRNC | Exit | TRONC INC | $0 | – | -50,000 | -100.0% | -0.77% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -37,000 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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.