$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| VIAB | Viacom Inc | $1,259,300,000 | -23.9% | 49,000 | 0.0% | 1.32% | -7.1% | |
| WDR | WADDELL & REED FINANCIAL-A | $904,000,000 | -14.6% | 50,000 | 0.0% | 0.95% | +4.2% | |
| LLY | LILLY ELI & CO | $729,036,000 | +7.8% | 6,300 | 0.0% | 0.76% | +31.5% | |
| 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% | |
| AMCX | AMC NETWORKS INC | $603,680,000 | -17.3% | 11,000 | 0.0% | 0.63% | +1.0% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $571,995,000 | -12.4% | 56,133 | 0.0% | 0.60% | +7.0% | |
| ADES | ADA-ES INC | $559,751,000 | -11.8% | 53,057 | 0.0% | 0.59% | +7.7% | |
| RRGB | RED ROBIN GRMT BURG | $547,760,000 | -33.4% | 20,500 | 0.0% | 0.57% | -18.8% | |
| M | MACY'S INC | $506,260,000 | -14.3% | 17,000 | 0.0% | 0.53% | +4.7% | |
| 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% | |
| AXP | AMERICAN EXPRESS CO. CMN | $381,280,000 | -10.5% | 4,000 | 0.0% | 0.40% | +9.3% | |
| MNKKQ | MALLINCKRODT PLC | $349,180,000 | -46.1% | 22,100 | 0.0% | 0.37% | -34.2% | |
| TGI | TRIUMPH GROUP INC CMN | $333,500,000 | -50.6% | 29,000 | 0.0% | 0.35% | -39.7% | |
| AFI | ARMSTRONG FLOORING INC | $320,875,000 | -34.6% | 27,101 | 0.0% | 0.34% | -20.2% | |
| AHC | A H BELO CORPORATION SERIES A | $276,677,000 | -26.7% | 82,100 | 0.0% | 0.29% | -10.5% | |
| HBB | HAMILTON BEACH BRAND-A | $219,960,000 | +6.9% | 9,376 | 0.0% | 0.23% | +30.5% | |
| GIFI | Gulf Island Fabrication, Inc | $214,434,000 | -27.4% | 29,700 | 0.0% | 0.22% | -11.4% | |
| IVC | Invacare Corporation | $176,424,000 | -70.4% | 41,029 | 0.0% | 0.18% | -63.9% | |
| EGL | ENGILITY HOLDINGS INC | $73,996,000 | -20.9% | 2,600 | 0.0% | 0.08% | -2.5% |
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.