$95.4 Billion is the total value of Factorial Partners, LLC's 121 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NSC | Buy | NORFOLK SOUTHERN CORP | $3,723,546,000 | -10.3% | 24,900 | +8.3% | 3.90% | +9.5% |
BMY | Buy | BRISTOL MYERS SQUIBB CO W/RTS TO PUR P/STK UNDER CERT CIRCUMSTATANCE | $3,415,086,000 | +4.8% | 65,700 | +25.1% | 3.58% | +27.9% |
C | Buy | Citigroup Inc | $3,081,952,000 | -18.8% | 59,200 | +11.9% | 3.23% | -0.9% |
COF | Buy | CAPITAL ONE FINANCIAL CORP | $2,917,774,000 | -13.2% | 38,600 | +9.0% | 3.06% | +5.9% |
BEN | Sell | FRANKLIN RES INC | $2,877,020,000 | -8.1% | 97,000 | -5.8% | 3.02% | +12.1% |
BAC | Buy | BANK OF AMERICA CORP. | $2,673,440,000 | +404.2% | 108,500 | +502.8% | 2.80% | +514.5% |
CFG | Buy | CITIZENS FINANCIAL GROUP | $2,601,375,000 | -4.6% | 87,500 | +23.8% | 2.73% | +16.4% |
GWR | Sell | GENESEE & WYO INC CL A | $2,509,278,000 | -18.9% | 33,900 | -0.3% | 2.63% | -1.1% |
TEVA | Teva Pharmaceutical Industries | $2,297,580,000 | -28.4% | 149,000 | 0.0% | 2.41% | -12.7% | |
WYND | WYNDHAM DESTINATIONS INC | $2,042,880,000 | -17.3% | 57,000 | 0.0% | 2.14% | +0.8% | |
LM | Buy | LEGG MASON INC CMN | $2,010,188,000 | -16.2% | 78,800 | +2.6% | 2.11% | +2.3% |
SPGI | Sell | S&P GLOBAL INC | $1,801,364,000 | -20.5% | 10,600 | -8.6% | 1.89% | -3.0% |
BHC | Buy | BAUSCH HEALTH COS INC | $1,721,404,000 | -25.7% | 93,200 | +3.3% | 1.80% | -9.3% |
NWL | Buy | Newell Rubbermaid Inc | $1,617,330,000 | +12.2% | 87,000 | +22.5% | 1.70% | +36.9% |
VALE | Sell | COMPANHIA VALE DO RIO DOCE ADR | $1,576,205,000 | -26.2% | 119,500 | -17.0% | 1.65% | -10.0% |
AAPL | Sell | APPLE COMPUTER INC | $1,569,513,000 | -32.2% | 9,950 | -2.9% | 1.64% | -17.3% |
MTG | New | MGIC INVESTMENT CORP | $1,495,780,000 | – | 143,000 | +100.0% | 1.57% | – |
RLGY | Buy | REALOGY HOLDINGS CORP | $1,394,600,000 | -26.6% | 95,000 | +3.3% | 1.46% | -10.4% |
CPB | Sell | CAMPBELL SOUP CO | $1,372,384,000 | -33.8% | 41,600 | -26.5% | 1.44% | -19.2% |
VVV | Sell | VALVOLINE INC | $1,366,110,000 | -23.1% | 70,600 | -14.5% | 1.43% | -6.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC. CMN | $1,270,572,000 | -60.3% | 22,600 | -62.3% | 1.33% | -51.5% |
GILD | Buy | GILEAD SCIENCE COM | $1,269,765,000 | -16.9% | 20,300 | +2.5% | 1.33% | +1.4% |
VIAB | Viacom Inc | $1,259,300,000 | -23.9% | 49,000 | 0.0% | 1.32% | -7.1% | |
TPRE | Buy | THIRD POINT REINSURANCE LTD | $1,185,720,000 | +23.6% | 123,000 | +485.7% | 1.24% | +50.8% |
CLF | Buy | CLIFFS NATURAL RESOURCES INC | $1,161,190,000 | -21.6% | 151,000 | +29.1% | 1.22% | -4.3% |
DFS | Buy | DISCOVER FIN'L SERVICES | $1,091,130,000 | -20.7% | 18,500 | +2.8% | 1.14% | -3.2% |
RVRA | Buy | RIVIERA RESOURCES INC/LINN | $1,073,689,000 | +99.4% | 67,955 | +170.7% | 1.12% | +143.5% |
PRGO | Buy | PERRIGO PLC | $1,054,000,000 | -18.2% | 27,200 | +49.5% | 1.10% | -0.2% |
DIN | Sell | DINE BRANDS GLOBAL INC | $1,030,302,000 | -56.6% | 15,300 | -47.6% | 1.08% | -47.1% |
NVT | Sell | NAVTEQ CORPORATION CMN | $943,320,000 | -26.1% | 42,000 | -10.6% | 0.99% | -9.8% |
K | New | KELLOGG COMPANY CMN | $917,861,000 | – | 16,100 | +100.0% | 0.96% | – |
WDR | WADDELL & REED FINANCIAL-A | $904,000,000 | -14.6% | 50,000 | 0.0% | 0.95% | +4.2% | |
THC | Buy | TENET HEALTHCARE CORP | $880,996,000 | -30.3% | 51,400 | +15.8% | 0.92% | -14.9% |
BGS | Sell | B&G Foods Inc. | $873,082,000 | -41.3% | 30,200 | -44.3% | 0.92% | -28.4% |
WTM | Sell | WHITE MOUNTAINS INSURANCE GRP | $872,270,000 | -17.3% | 1,017 | -9.8% | 0.91% | +0.9% |
VEC | Buy | VECTRUS INC | $866,544,000 | -4.7% | 40,155 | +37.7% | 0.91% | +16.3% |
PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $861,888,000 | -3.4% | 26,800 | +28.8% | 0.90% | +17.7% |
BSIG | Buy | BRIGHTSPHERE INVESTMENT GROUP | $790,320,000 | +2.8% | 74,000 | +19.4% | 0.83% | +25.5% |
MSTR | Sell | MICROSTRATEGY INC-CL A | $762,667,000 | -19.1% | 5,970 | -10.9% | 0.80% | -1.2% |
KSU | Sell | KANSAS CITY SOUTHERN CMN | $754,055,000 | -57.9% | 7,900 | -50.0% | 0.79% | -48.6% |
AIR | Buy | AAR CORP COM | $752,139,000 | -20.4% | 20,143 | +2.0% | 0.79% | -3.0% |
LLY | LILLY ELI & CO | $729,036,000 | +7.8% | 6,300 | 0.0% | 0.76% | +31.5% | |
VREX | Buy | VAREX IMAGING CORP | $724,608,000 | -1.2% | 30,600 | +19.5% | 0.76% | +20.6% |
CJ | Buy | C&J ENERGY SERVICES INC | $715,500,000 | -21.8% | 53,000 | +20.5% | 0.75% | -4.6% |
BLMN | BLOOMIN' BRANDS INC | $712,022,000 | -9.6% | 39,800 | 0.0% | 0.75% | +10.2% | |
MTRX | MATRIX SERVICE CO | $710,424,000 | -27.2% | 39,600 | 0.0% | 0.74% | -11.2% | |
OFIX | Sell | ORTHOFIX MEDICAL INC | $708,615,000 | -18.3% | 13,500 | -10.0% | 0.74% | -0.3% |
PLAB | Sell | PHOTRONICS INC CMN | $682,440,000 | -8.2% | 70,500 | -6.6% | 0.72% | +11.9% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE | $666,748,000 | -43.0% | 6,200 | -29.5% | 0.70% | -30.4% |
CUTR | New | CUTERA INC CMN | $663,780,000 | – | 39,000 | +100.0% | 0.70% | – |
VECO | Buy | Veeco Instruments Inc | $659,490,000 | +28.7% | 89,000 | +78.0% | 0.69% | +57.0% |
AGYS | Buy | AGILYSIS INC | $657,273,000 | +12.5% | 45,835 | +27.9% | 0.69% | +37.3% |
ICHR | Buy | ICHOR HOLDINGS LTD | $635,700,000 | -11.1% | 39,000 | +11.4% | 0.67% | +8.5% |
LCI | Buy | LANNETT CO INC | $617,520,000 | +81.8% | 124,500 | +74.1% | 0.65% | +121.6% |
AMCX | AMC NETWORKS INC | $603,680,000 | -17.3% | 11,000 | 0.0% | 0.63% | +1.0% | |
TOL | New | TOLL BROTHERS INC | $592,740,000 | – | 18,000 | +100.0% | 0.62% | – |
KBH | New | KB HOME CMN | $573,000,000 | – | 30,000 | +100.0% | 0.60% | – |
AOSL | ALPHA & OMEGA SEMICONDUCTOR | $571,995,000 | -12.4% | 56,133 | 0.0% | 0.60% | +7.0% | |
TPCO | Sell | TRIBUNE PUBLISHING CO | $567,000,000 | -44.1% | 50,000 | -35.9% | 0.59% | -31.8% |
OSPN | Buy | ONESPAN INC | $564,620,000 | -31.7% | 43,600 | +0.5% | 0.59% | -16.6% |
ADES | ADA-ES INC | $559,751,000 | -11.8% | 53,057 | 0.0% | 0.59% | +7.7% | |
UCTT | Buy | ULTRA CLEAN HOLDINGS, INC | $551,397,000 | -17.3% | 65,100 | +22.6% | 0.58% | +1.0% |
RRGB | RED ROBIN GRMT BURG | $547,760,000 | -33.4% | 20,500 | 0.0% | 0.57% | -18.8% | |
MHO | New | M/I HOMES INC | $536,010,000 | – | 25,500 | +100.0% | 0.56% | – |
M | MACY'S INC | $506,260,000 | -14.3% | 17,000 | 0.0% | 0.53% | +4.7% | |
TPH | New | TRI POINTE GROUP INC | $502,780,000 | – | 46,000 | +100.0% | 0.53% | – |
ITGR | Sell | INTEGER HOLDINGS CORP | $495,690,000 | -10.8% | 6,500 | -3.0% | 0.52% | +9.0% |
SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $478,920,000 | -5.8% | 78,000 | +1.3% | 0.50% | +14.9% |
LEE | LEE ENTERPRISES | $471,878,000 | -20.4% | 223,639 | 0.0% | 0.50% | -2.8% | |
GLRE | GREENLIGHT CAPITAL RE LTD-A | $447,378,000 | -30.5% | 51,900 | 0.0% | 0.47% | -15.2% | |
KEY | New | KEYCORP | $443,400,000 | – | 30,000 | +100.0% | 0.46% | – |
GPI | New | GROUP 1 AUTOMOTIVE, INC. CMN | $432,304,000 | – | 8,200 | +100.0% | 0.45% | – |
WGO | New | WINNEBAGO INDUSTRIES | $423,675,000 | – | 17,500 | +100.0% | 0.44% | – |
MTOR | New | MERITOR INC | $422,750,000 | – | 25,000 | +100.0% | 0.44% | – |
MU | New | MICRON TECHNOLOGY, INC. CMN | $412,490,000 | – | 13,000 | +100.0% | 0.43% | – |
CC | New | CHEMOURS CO/THE | $409,190,000 | – | 14,500 | +100.0% | 0.43% | – |
GME | New | GAMESTOP CORP-CLASS A | $403,840,000 | – | 32,000 | +100.0% | 0.42% | – |
WDC | New | WESTERN DIGITAL CORP CMN | $388,185,000 | – | 10,500 | +100.0% | 0.41% | – |
OMI | New | OWENS & MINOR INC (NEW) CMN | $386,130,000 | – | 61,000 | +100.0% | 0.40% | – |
AXP | AMERICAN EXPRESS CO. CMN | $381,280,000 | -10.5% | 4,000 | 0.0% | 0.40% | +9.3% | |
MAXR | New | MAXAR TECHNOLOGIES INC | $370,760,000 | – | 31,000 | +100.0% | 0.39% | – |
GM | New | GENERAL MOTORS CO | $367,950,000 | – | 11,000 | +100.0% | 0.39% | – |
MDRIQ | Buy | MCDERMOTT | $364,055,000 | -46.1% | 55,666 | +51.8% | 0.38% | -34.1% |
BGCP | New | BGC PARTNERS INC-CL A | $361,900,000 | – | 70,000 | +100.0% | 0.38% | – |
CVLT | New | COMMVAULT SYSTEMS INC CMN | $360,449,000 | – | 6,100 | +100.0% | 0.38% | – |
MNKKQ | MALLINCKRODT PLC | $349,180,000 | -46.1% | 22,100 | 0.0% | 0.37% | -34.2% | |
FTI | Sell | FMC TECHNOLOGIES INC | $342,650,000 | -52.7% | 17,500 | -24.6% | 0.36% | -42.4% |
EAT | Sell | BRINKER INTL | $338,646,000 | -37.5% | 7,700 | -33.6% | 0.36% | -23.8% |
TGI | TRIUMPH GROUP INC CMN | $333,500,000 | -50.6% | 29,000 | 0.0% | 0.35% | -39.7% | |
AXL | New | AMERICAN AXLE & MFG HOLDINGS | $333,000,000 | – | 30,000 | +100.0% | 0.35% | – |
AFI | ARMSTRONG FLOORING INC | $320,875,000 | -34.6% | 27,101 | 0.0% | 0.34% | -20.2% | |
HA | New | HAWAIIAN HLDGS | $316,920,000 | – | 12,000 | +100.0% | 0.33% | – |
AMPY | New | AMPLIFY ENERGY CORP | $302,638,000 | – | 34,786 | +100.0% | 0.32% | – |
ADNT | New | ADIENT PLC | $301,200,000 | – | 20,000 | +100.0% | 0.32% | – |
NTUS | Buy | NATUS MEDICAL INC | $296,061,000 | +167.9% | 8,700 | +180.6% | 0.31% | +226.3% |
PHM | New | PULTE HOMES INC | $285,890,000 | – | 11,000 | +100.0% | 0.30% | – |
AHC | A H BELO CORPORATION SERIES A | $276,677,000 | -26.7% | 82,100 | 0.0% | 0.29% | -10.5% | |
FRGI | New | FIESTA RESTAURANT GROUP | $224,895,000 | – | 14,500 | +100.0% | 0.24% | – |
AKRXQ | Buy | AKORN INC CMN | $225,435,000 | +12.1% | 66,500 | +329.0% | 0.24% | +36.4% |
SWN | New | SOUTHWESTERN ENERGY CO | $225,060,000 | – | 66,000 | +100.0% | 0.24% | – |
UNFI | New | UNITED NATURAL FOODS INC CMN | $222,390,000 | – | 21,000 | +100.0% | 0.23% | – |
HBB | HAMILTON BEACH BRAND-A | $219,960,000 | +6.9% | 9,376 | 0.0% | 0.23% | +30.5% | |
TIVO | Sell | TIVO INC CMN | $216,430,000 | -70.5% | 23,000 | -61.0% | 0.23% | -64.0% |
GIFI | Gulf Island Fabrication, Inc | $214,434,000 | -27.4% | 29,700 | 0.0% | 0.22% | -11.4% | |
NFX | New | NEWFIELD EXPLORATION CO. CMN | $205,240,000 | – | 14,000 | +100.0% | 0.22% | – |
LKSDQ | Buy | LSC COMMUNICATIONS INC | $196,000,000 | +47.7% | 28,000 | +133.3% | 0.20% | +79.8% |
MYL | Sell | MYLAN, INC | $178,100,000 | -75.7% | 6,500 | -67.5% | 0.19% | -70.3% |
IVC | Invacare Corporation | $176,424,000 | -70.4% | 41,029 | 0.0% | 0.18% | -63.9% | |
SLCA | New | US Silica Holdings Inc. | $162,880,000 | – | 16,000 | +100.0% | 0.17% | – |
BZH | New | BEAZER HOMES USA,INC. CMN | $161,160,000 | – | 17,000 | +100.0% | 0.17% | – |
PRTY | New | PARTY CITY HOLDCO INC | $159,680,000 | – | 16,000 | +100.0% | 0.17% | – |
ACCO | New | ACCO BRANDS CORPORATION CMN | $135,600,000 | – | 20,000 | +100.0% | 0.14% | – |
LNTH | Sell | LANTHEUS HOLDINGS INC | $125,200,000 | -83.0% | 8,000 | -83.8% | 0.13% | -79.3% |
CZZ | New | COSAN LTD-CLASS A SHARES | $114,400,000 | – | 13,000 | +100.0% | 0.12% | – |
QHCCQ | Sell | QUORUM HEALTH CORP | $104,040,000 | -54.5% | 36,000 | -7.7% | 0.11% | -44.4% |
RDC | Sell | ROWAN COMPANIES INC CMN | $92,290,000 | -91.2% | 11,000 | -80.4% | 0.10% | -89.3% |
EGL | ENGILITY HOLDINGS INC | $73,996,000 | -20.9% | 2,600 | 0.0% | 0.08% | -2.5% | |
CHUY | New | CHUY'S HOLDINGS INC | $70,960,000 | – | 4,000 | +100.0% | 0.07% | – |
AZO | Sell | AUTOZONE INC | $58,683,000 | -24.3% | 70 | -30.0% | 0.06% | -7.5% |
GCI | Sell | GANNETT ORD SHS | $17,060,000 | -57.4% | 2,000 | -50.0% | 0.02% | -47.1% |
ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -5,100 | -100.0% | -0.10% | – |
AZN | Exit | ASTRAZENECA PLC SPONS ADR | $0 | – | -3,000 | -100.0% | -0.10% | – |
SYNA | Exit | SYNAPTICS, INC. CMN | $0 | – | -5,100 | -100.0% | -0.20% | – |
TDW | Exit | TIDEWATER INC | $0 | – | -8,300 | -100.0% | -0.22% | – |
KLXI | Exit | KLX INC | $0 | – | -8,100 | -100.0% | -0.44% | – |
AHL | Exit | ASPEN INS. HOLD. | $0 | – | -14,600 | -100.0% | -0.52% | – |
LPNT | Exit | LIFEPOINT HOSPITALS INC CMN | $0 | – | -10,300 | -100.0% | -0.57% | – |
VOOV | Exit | VANGUARD S&P 500 VALUE ETF | $0 | – | -6,900 | -100.0% | -0.66% | – |
TRI | Exit | TRONC INC | $0 | – | -50,000 | -100.0% | -0.70% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -44,600 | -100.0% | -0.82% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -7,900 | -100.0% | -0.94% | – |
SJM | Exit | JM SMUCKER CO/THE | $0 | – | -15,400 | -100.0% | -1.36% | – |
TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -16,600 | -100.0% | -1.85% | – |
WFC | Exit | WELLS FARGO | $0 | – | -41,100 | -100.0% | -1.86% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -29,800 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.