$106 Billion is the total value of Factorial Partners, LLC's 129 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $3,590,094,000 | +16.5% | 57,700 | -2.5% | 3.38% | +4.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $3,243,093,000 | +11.1% | 39,700 | +2.8% | 3.05% | -0.1% |
| GWR | GENESEE & WYOMING INC-CL A | $2,954,046,000 | +17.7% | 33,900 | 0.0% | 2.78% | +5.8% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,765,972,000 | -25.7% | 14,800 | -40.6% | 2.60% | -33.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $2,746,250,000 | +5.6% | 84,500 | -3.4% | 2.59% | -5.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,651,200,000 | -7.8% | 80,000 | -17.5% | 2.50% | -17.2% |
| AAPL | Buy | APPLE INC | $2,554,828,000 | +62.8% | 13,450 | +35.2% | 2.41% | +46.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $2,430,400,000 | +5.8% | 155,000 | +4.0% | 2.29% | -4.9% |
| WYND | WYNDHAM DESTINATIONS INC | $2,307,930,000 | +13.0% | 57,000 | 0.0% | 2.17% | +1.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $2,268,849,000 | +78.7% | 34,900 | +71.9% | 2.14% | +60.6% |
| SPGI | S&P GLOBAL INC | $2,231,830,000 | +23.9% | 10,600 | 0.0% | 2.10% | +11.3% | |
| LM | LEGG MASON INC | $2,156,756,000 | +7.3% | 78,800 | 0.0% | 2.03% | -3.6% | |
| BIIB | New | BIOGEN INC | $1,950,135,000 | – | 8,250 | +100.0% | 1.84% | – |
| KEY | Buy | KEYCORP | $1,921,500,000 | +333.4% | 122,000 | +306.7% | 1.81% | +289.2% |
| MTG | Sell | MGIC INVESTMENT CORP | $1,872,980,000 | +25.2% | 142,000 | -0.7% | 1.76% | +12.5% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $1,792,461,000 | – | 8,700 | +100.0% | 1.69% | – |
| ZION | New | ZIONS BANCORP NA | $1,730,121,000 | – | 38,100 | +100.0% | 1.63% | – |
| CPB | Buy | CAMPBELL SOUP CO | $1,624,338,000 | +18.4% | 42,600 | +2.4% | 1.53% | +6.3% |
| CLF | CLEVELAND-CLIFFS INC | $1,508,490,000 | +29.9% | 151,000 | 0.0% | 1.42% | +16.8% | |
| PRGO | Buy | PERRIGO CO PLC | $1,430,352,000 | +35.7% | 29,700 | +9.2% | 1.35% | +21.9% |
| VIAB | VIACOM INC-CLASS B | $1,375,430,000 | +9.2% | 49,000 | 0.0% | 1.30% | -1.9% | |
| K | Buy | KELLOGG CO | $1,371,382,000 | +49.4% | 23,900 | +48.4% | 1.29% | +34.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,351,090,000 | -21.5% | 54,700 | -41.3% | 1.27% | -29.5% |
| DFS | DISCOVER FINANCIAL SERVICES | $1,316,460,000 | +20.7% | 18,500 | 0.0% | 1.24% | +8.4% | |
| THC | Sell | TENET HEALTHCARE CORP | $1,309,336,000 | +48.6% | 45,400 | -11.7% | 1.23% | +33.6% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $1,266,360,000 | +6.8% | 122,000 | -0.8% | 1.19% | -4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,182,600,000 | -6.9% | 20,000 | -11.5% | 1.11% | -16.4% |
| VVV | Sell | VALVOLINE INC | $1,150,720,000 | -15.8% | 62,000 | -12.2% | 1.08% | -24.3% |
| RLGY | REALOGY HOLDINGS CORP | $1,083,000,000 | -22.3% | 95,000 | 0.0% | 1.02% | -30.2% | |
| VEC | VECTRUS INC | $1,067,721,000 | +23.2% | 40,155 | 0.0% | 1.01% | +10.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,059,162,000 | -69.0% | 22,200 | -66.2% | 1.00% | -72.2% |
| VREX | VAREX IMAGING CORP | $1,036,728,000 | +43.1% | 30,600 | 0.0% | 0.98% | +28.4% | |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,031,577,000 | +0.1% | 11,300 | -26.1% | 0.97% | -10.1% |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP | $1,003,440,000 | +27.0% | 74,000 | 0.0% | 0.94% | +14.1% | |
| BGS | Buy | B&G FOODS INC | $993,894,000 | +13.8% | 40,700 | +34.8% | 0.94% | +2.3% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $973,500,000 | +12.9% | 29,500 | +10.1% | 0.92% | +1.6% |
| RVRA | Buy | RIVIERA RESOURCES INC | $964,680,000 | -10.2% | 68,955 | +1.5% | 0.91% | -19.3% |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $926,085,000 | +21.4% | 6,420 | +7.5% | 0.87% | +9.1% |
| LCI | Sell | LANNETT CO INC | $924,725,000 | +49.7% | 117,500 | -5.6% | 0.87% | +34.6% |
| WDR | WADDELL & REED FINANCIAL-A | $864,500,000 | -4.4% | 50,000 | 0.0% | 0.81% | -14.1% | |
| ICHR | Sell | ICHOR HOLDINGS LTD | $858,040,000 | +35.0% | 38,000 | -2.6% | 0.81% | +21.3% |
| CJ | Buy | C&J ENERGY SERVICES INC | $845,840,000 | +18.2% | 54,500 | +2.8% | 0.80% | +6.3% |
| CUTR | Buy | CUTERA INC | $821,190,000 | +23.7% | 46,500 | +19.2% | 0.77% | +11.1% |
| M | Buy | MACY'S INC | $817,020,000 | +61.4% | 34,000 | +100.0% | 0.77% | +44.8% |
| BLMN | BLOOMIN' BRANDS INC | $813,910,000 | +14.3% | 39,800 | 0.0% | 0.77% | +2.8% | |
| NWL | Sell | NEWELL BRANDS INC | $813,020,000 | -49.7% | 53,000 | -39.1% | 0.77% | -54.8% |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $806,663,000 | +13.8% | 14,300 | +5.9% | 0.76% | +2.3% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $756,585,000 | +37.2% | 73,100 | +12.3% | 0.71% | +23.4% |
| MTRX | Sell | MATRIX SERVICE CO | $755,788,000 | +6.4% | 38,600 | -2.5% | 0.71% | -4.4% |
| TDC | New | TERADATA CORP | $746,415,000 | – | 17,100 | +100.0% | 0.70% | – |
| SGH | New | SMART GLOBAL HOLDINGS INC | $743,040,000 | – | 38,700 | +100.0% | 0.70% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $742,272,000 | -1.6% | 6,400 | -19.0% | 0.70% | -11.5% |
| NTUS | Buy | NATUS MEDICAL INC | $738,558,000 | +149.5% | 29,100 | +234.5% | 0.70% | +124.5% |
| AIR | Buy | AAR CORP | $719,869,000 | -4.3% | 22,143 | +9.9% | 0.68% | -14.0% |
| MPO | New | MIDSTATES PETROLEUM CO INC | $711,266,000 | – | 72,801 | +100.0% | 0.67% | – |
| AMCX | Buy | AMC NETWORKS INC-A | $681,120,000 | +12.8% | 12,000 | +9.1% | 0.64% | +1.3% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $677,035,000 | +23.6% | 23,500 | +14.6% | 0.64% | +11.1% |
| KBH | Sell | KB HOME | $676,760,000 | +18.1% | 28,000 | -6.7% | 0.64% | +6.0% |
| MNKKQ | Buy | MALLINCKRODT PLC | $610,894,000 | +75.0% | 28,100 | +27.1% | 0.58% | +57.1% |
| TPCO | TRIBUNE PUBLISHING CO | $589,500,000 | +4.0% | 50,000 | 0.0% | 0.56% | -6.6% | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $582,786,000 | +1.9% | 50,633 | -9.8% | 0.55% | -8.5% |
| MHO | Sell | M/I HOMES INC | $572,330,000 | +6.8% | 21,500 | -15.7% | 0.54% | -4.1% |
| TPH | Sell | TRI POINTE GROUP INC | $568,800,000 | +13.1% | 45,000 | -2.2% | 0.54% | +1.7% |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | $564,153,000 | +26.1% | 51,900 | 0.0% | 0.53% | +13.2% | |
| TGI | TRIUMPH GROUP INC | $552,740,000 | +65.7% | 29,000 | 0.0% | 0.52% | +48.9% | |
| MU | Sell | MICRON TECHNOLOGY INC | $533,157,000 | +29.3% | 12,900 | -0.8% | 0.50% | +16.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $515,900,000 | +129.2% | 110,000 | +66.7% | 0.49% | +105.9% |
| MTOR | MERITOR INC | $508,750,000 | +20.3% | 25,000 | 0.0% | 0.48% | +8.1% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $498,190,000 | +15.2% | 7,700 | -6.1% | 0.47% | +3.5% |
| TOL | Sell | TOLL BROTHERS INC | $488,700,000 | -17.6% | 13,500 | -25.0% | 0.46% | -25.9% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $475,920,000 | +114.0% | 36,000 | +71.4% | 0.45% | +92.3% |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $474,240,000 | -1.0% | 78,000 | 0.0% | 0.45% | -11.0% | |
| GME | Buy | GAMESTOP CORP-CLASS A | $457,200,000 | +13.2% | 45,000 | +40.6% | 0.43% | +1.9% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $457,920,000 | +37.5% | 32,000 | +6.7% | 0.43% | +23.5% |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $452,295,000 | +101.1% | 34,500 | +137.9% | 0.43% | +80.5% |
| AXP | AMERICAN EXPRESS CO | $437,200,000 | +14.7% | 4,000 | 0.0% | 0.41% | +3.0% | |
| URI | New | UNITED RENTALS INC | $434,150,000 | – | 3,800 | +100.0% | 0.41% | – |
| OSPN | Sell | ONESPAN INC | $430,528,000 | -23.7% | 22,400 | -48.6% | 0.40% | -31.6% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $428,760,000 | – | 13,500 | +100.0% | 0.40% | – |
| UNM | New | UNUM GROUP | $422,875,000 | – | 12,500 | +100.0% | 0.40% | – |
| PLAB | Sell | PHOTRONICS INC | $420,525,000 | -38.4% | 44,500 | -36.9% | 0.40% | -44.6% |
| XOGAQ | New | EXTRACTION OIL & GAS INC | $418,770,000 | – | 99,000 | +100.0% | 0.39% | – |
| DAN | New | DANA INC | $416,890,000 | – | 23,500 | +100.0% | 0.39% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP | $413,345,000 | +36.6% | 60,786 | +74.7% | 0.39% | +22.7% |
| GM | GENERAL MOTORS CO | $408,100,000 | +10.9% | 11,000 | 0.0% | 0.38% | -0.5% | |
| TECK | New | TECK RESOURCES LTD-CLS B | $405,650,000 | – | 17,500 | +100.0% | 0.38% | – |
| PBI | New | PITNEY BOWES INC | $405,330,000 | – | 59,000 | +100.0% | 0.38% | – |
| LNC | New | Lincoln National Corp | $393,290,000 | – | 6,700 | +100.0% | 0.37% | – |
| CC | Sell | CHEMOURS CO/THE | $390,180,000 | -4.6% | 10,500 | -27.6% | 0.37% | -14.5% |
| PKX | New | POSCO- SPON ADR | $386,470,000 | – | 7,000 | +100.0% | 0.36% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $386,100,000 | – | 26,000 | +100.0% | 0.36% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $377,720,000 | -60.0% | 14,000 | -66.7% | 0.36% | -64.0% |
| RRC | New | RANGE RESOURCES CORP | $370,920,000 | – | 33,000 | +100.0% | 0.35% | – |
| CPE | New | CALLON PETROLEUM CO | $369,950,000 | – | 49,000 | +100.0% | 0.35% | – |
| AFI | ARMSTRONG FLOORING INC | $368,574,000 | +14.9% | 27,101 | 0.0% | 0.35% | +3.3% | |
| CWH | New | CAMPING WORLD HOLDINGS INC-A | $361,660,000 | – | 26,000 | +100.0% | 0.34% | – |
| LPI | New | LAREDO PETROLEUM INC | $358,440,000 | – | 116,000 | +100.0% | 0.34% | – |
| WGO | Sell | WINNEBAGO INDUSTRIES | $358,225,000 | -15.4% | 11,500 | -34.3% | 0.34% | -24.1% |
| LEE | Sell | LEE ENTERPRISES | $347,167,000 | -26.4% | 105,202 | -53.0% | 0.33% | -33.9% |
| MIK | New | MICHAELS COS INC/THE | $342,600,000 | – | 30,000 | +100.0% | 0.32% | – |
| IVC | INVACARE CORP | $343,413,000 | +94.7% | 41,029 | 0.0% | 0.32% | +74.6% | |
| SYNA | New | SYNAPTICS INC | $341,850,000 | – | 8,600 | +100.0% | 0.32% | – |
| WW | New | WEIGHT WATCHERS INTL INC | $332,475,000 | – | 16,500 | +100.0% | 0.31% | – |
| EAT | Sell | BRINKER INTERNATIONAL INC | $328,412,000 | -3.0% | 7,400 | -3.9% | 0.31% | -13.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $321,142,000 | -63.2% | 347 | -65.9% | 0.30% | -67.0% |
| AHC | A H BELO CORPORTAION SERIES A | $305,412,000 | +10.4% | 82,100 | 0.0% | 0.29% | -0.7% | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $293,780,000 | +84.0% | 37,000 | +131.2% | 0.28% | +65.9% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $288,750,000 | -8.9% | 11,000 | -8.3% | 0.27% | -18.1% |
| GIFI | GULF ISLAND FABRICATION INC | $272,349,000 | +27.0% | 29,700 | 0.0% | 0.26% | +13.8% | |
| BZH | Buy | BEAZER HOMES USA INC | $253,220,000 | +57.1% | 22,000 | +29.4% | 0.24% | +40.8% |
| AKRXQ | Buy | AKORN INC | $244,640,000 | +8.5% | 69,500 | +4.5% | 0.23% | -2.5% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $243,419,000 | -56.5% | 21,057 | -60.3% | 0.23% | -61.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $241,610,000 | +23.3% | 37,000 | +32.1% | 0.23% | +11.2% |
| OMI | Sell | OWENS & MINOR INC | $241,900,000 | -37.4% | 59,000 | -3.3% | 0.23% | -43.7% |
| AGYS | Sell | AGILYSIS INC | $218,792,000 | -66.7% | 10,335 | -77.5% | 0.21% | -70.1% |
| HBB | Sell | HAMILTON BEACH BRAND-A | $192,625,000 | -12.4% | 8,976 | -4.3% | 0.18% | -21.6% |
| ENDP | New | ENDO INTERNATIONAL PLC | $192,720,000 | – | 24,000 | +100.0% | 0.18% | – |
| TEN | New | TENNECO INC-CLASS A | $177,280,000 | – | 8,000 | +100.0% | 0.17% | – |
| ETM | New | ENTERCOM COMMUNICATIONS-CL A | $162,750,000 | – | 31,000 | +100.0% | 0.15% | – |
| COHU | New | COHU INC | $118,000,000 | – | 8,000 | +100.0% | 0.11% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $112,560,000 | -69.6% | 28,000 | -9.7% | 0.11% | -72.8% |
| SLCA | Sell | US SILICA HOLDINGS INC | $104,160,000 | -36.1% | 6,000 | -62.5% | 0.10% | -42.7% |
| MYL | Sell | MYLAN NV | $99,190,000 | -44.3% | 3,500 | -46.2% | 0.09% | -50.3% |
| ACCO | Sell | ACCO BRANDS CORP | $94,160,000 | -30.6% | 11,000 | -45.0% | 0.09% | -37.3% |
| AZO | AUTOZONE INC | $71,688,000 | +22.2% | 70 | 0.0% | 0.07% | +9.7% | |
| TMHC | New | TAYLOR MORRISON HOME CORP-A | $71,000,000 | – | 4,000 | +100.0% | 0.07% | – |
| NCS | New | NCI BUILDING SYSTEMS INC | $36,960,000 | – | 6,000 | +100.0% | 0.04% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $15,400,000 | -85.2% | 11,000 | -69.4% | 0.02% | -86.2% |
| GCI | Exit | GANNETT ORD SHS | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CHUY | Exit | CHUY'S HOLDINGS INC | $0 | – | -4,000 | -100.0% | -0.07% | – |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -2,600 | -100.0% | -0.08% | – |
| RDC | Exit | ROWAN COMPANIES INC CMN | $0 | – | -11,000 | -100.0% | -0.10% | – |
| CZZ | Exit | COSAN LTD-CLASS A SHARES | $0 | – | -13,000 | -100.0% | -0.12% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -8,000 | -100.0% | -0.13% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO. CMN | $0 | – | -14,000 | -100.0% | -0.22% | – |
| TIVO | Exit | TIVO INC CMN | $0 | – | -23,000 | -100.0% | -0.23% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -11,000 | -100.0% | -0.30% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -20,000 | -100.0% | -0.32% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -17,500 | -100.0% | -0.36% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC CMN | $0 | – | -6,100 | -100.0% | -0.38% | – |
| BGCP | Exit | BGC PARTNERS INC-CL A | $0 | – | -70,000 | -100.0% | -0.38% | – |
| MDRIQ | Exit | MCDERMOTT | $0 | – | -55,666 | -100.0% | -0.38% | – |
| WDC | Exit | WESTERN DIGITAL CORP CMN | $0 | – | -10,500 | -100.0% | -0.41% | – |
| ITGR | Exit | INTEGER HOLDINGS CORP | $0 | – | -6,500 | -100.0% | -0.52% | – |
| VECO | Exit | Veeco Instruments Inc | $0 | – | -89,000 | -100.0% | -0.69% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE | $0 | – | -6,200 | -100.0% | -0.70% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,300 | -100.0% | -0.76% | – |
| VALE | Exit | COMPANHIA VALE DO RIO DOCE ADR | $0 | – | -119,500 | -100.0% | -1.65% | – |
| BAC | Exit | BANK OF AMERICA CORP. | $0 | – | -108,500 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.