$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MTG | New | MGIC INVESTMENT CORP | $1,495,780,000 | – | 143,000 | +100.0% | 1.57% | – |
K | New | KELLOGG COMPANY CMN | $917,861,000 | – | 16,100 | +100.0% | 0.96% | – |
CUTR | New | CUTERA INC CMN | $663,780,000 | – | 39,000 | +100.0% | 0.70% | – |
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% | – |
MHO | New | M/I HOMES INC | $536,010,000 | – | 25,500 | +100.0% | 0.56% | – |
TPH | New | TRI POINTE GROUP INC | $502,780,000 | – | 46,000 | +100.0% | 0.53% | – |
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% | – |
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% | – |
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% | – |
AXL | New | AMERICAN AXLE & MFG HOLDINGS | $333,000,000 | – | 30,000 | +100.0% | 0.35% | – |
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% | – |
PHM | New | PULTE HOMES INC | $285,890,000 | – | 11,000 | +100.0% | 0.30% | – |
FRGI | New | FIESTA RESTAURANT GROUP | $224,895,000 | – | 14,500 | +100.0% | 0.24% | – |
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% | – |
NFX | New | NEWFIELD EXPLORATION CO. CMN | $205,240,000 | – | 14,000 | +100.0% | 0.22% | – |
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% | – |
CZZ | New | COSAN LTD-CLASS A SHARES | $114,400,000 | – | 13,000 | +100.0% | 0.12% | – |
CHUY | New | CHUY'S HOLDINGS INC | $70,960,000 | – | 4,000 | +100.0% | 0.07% | – |
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 | 2024-05-14 |
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 |
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.