$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 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEN | Sell | FRANKLIN RES INC | $2,877,020,000 | -8.1% | 97,000 | -5.8% | 3.02% | +12.1% |
| GWR | Sell | GENESEE & WYO INC CL A | $2,509,278,000 | -18.9% | 33,900 | -0.3% | 2.63% | -1.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,801,364,000 | -20.5% | 10,600 | -8.6% | 1.89% | -3.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TPCO | Sell | TRIBUNE PUBLISHING CO | $567,000,000 | -44.1% | 50,000 | -35.9% | 0.59% | -31.8% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $495,690,000 | -10.8% | 6,500 | -3.0% | 0.52% | +9.0% |
| 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% |
| TIVO | Sell | TIVO INC CMN | $216,430,000 | -70.5% | 23,000 | -61.0% | 0.23% | -64.0% |
| MYL | Sell | MYLAN, INC | $178,100,000 | -75.7% | 6,500 | -67.5% | 0.19% | -70.3% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $125,200,000 | -83.0% | 8,000 | -83.8% | 0.13% | -79.3% |
| 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% |
| 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 | 2024-05-14 |
| 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.