Factorial Partners, LLC - Q2 2019 holdings

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$104 Billion is the total value of Factorial Partners, LLC's 108 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 43.0% .

All

			Value		Shares		↓ Weighting
C		CITIGROUP INC	$4,040,731,000	+12.6%	57,700	0.0%	3.88%	+14.6%
GS	New	GOLDMAN SACHS GROUP	$3,723,720,000	–	18,200	+100.0%	3.57%	–
NSC	Buy	NORFOLK SOUTHERN CORP	$3,627,806,000	+31.2%	18,200	+23.0%	3.48%	+33.6%
COF		CAPITAL ONE FINANCIAL CORP	$3,602,378,000	+11.1%	39,700	0.0%	3.46%	+13.1%
BIIB	Buy	BIOGEN INC	$3,098,778,000	+58.9%	13,250	+60.6%	2.97%	+61.8%
LM		LEGG MASON INC	$3,016,464,000	+39.9%	78,800	0.0%	2.89%	+42.4%
GILD	Buy	GILEAD SCIENCES INC	$2,776,716,000	+22.4%	41,100	+17.8%	2.66%	+24.6%
WYND	Buy	WYNDHAM DESTINATIONS INC	$2,721,800,000	+17.9%	62,000	+8.8%	2.61%	+20.1%
GWR	Sell	GENESEE & WYOMING INC-CL A	$2,570,000,000	-13.0%	25,700	-24.2%	2.46%	-11.4%
CFG	Sell	CITIZENS FINANCIAL GROUP	$2,563,600,000	-6.7%	72,500	-14.2%	2.46%	-4.9%
SPGI		S&P GLOBAL INC	$2,414,574,000	+8.2%	10,600	0.0%	2.32%	+10.2%
AAPL	Sell	APPLE INC	$2,365,144,000	-7.4%	11,950	-11.2%	2.27%	-5.7%
DFS	Buy	DISCOVER FINANCIAL SERVICES	$2,079,412,000	+58.0%	26,800	+44.9%	1.99%	+60.8%
KSU	Buy	KANSAS CITY SOUTHERN	$1,888,210,000	+154.4%	15,500	+142.2%	1.81%	+159.1%
MTG	Buy	MGIC INVESTMENT CORP	$1,879,020,000	+0.3%	143,000	+0.7%	1.80%	+2.2%
AER	New	AERCAP HOLDINGS NV	$1,872,360,000	–	36,000	+100.0%	1.80%	–
K	Buy	KELLOGG CO	$1,853,522,000	+35.2%	34,600	+44.8%	1.78%	+37.6%
CLF	Buy	CLEVELAND-CLIFFS INC	$1,792,560,000	+18.8%	168,000	+11.3%	1.72%	+21.0%
BEN	Sell	FRANKLIN RESOURCES INC	$1,774,800,000	-33.1%	51,000	-36.2%	1.70%	-31.8%
PRGO	Buy	PERRIGO CO PLC	$1,533,364,000	+7.2%	32,200	+8.4%	1.47%	+9.2%
VIAB	Buy	VIACOM INC-CLASS B	$1,493,500,000	+8.6%	50,000	+2.0%	1.43%	+10.6%
TEVA	Buy	TEVA PHARMACEUTICAL-SP ADR	$1,439,880,000	-40.8%	156,000	+0.6%	1.38%	-39.7%
M	Buy	MACY'S INC	$1,354,126,000	+65.7%	63,100	+85.6%	1.30%	+68.9%
VVV	Buy	VALVOLINE INC	$1,249,920,000	+8.6%	64,000	+3.2%	1.20%	+10.6%
TPRE	Sell	THIRD POINT REINSURANCE LTD	$1,228,080,000	-3.0%	119,000	-2.5%	1.18%	-1.3%
VEC	Sell	VECTRUS INC	$1,210,919,000	+13.4%	29,855	-25.7%	1.16%	+15.4%
WFC	New	WELLS FARGO	$1,206,660,000	–	25,500	+100.0%	1.16%	–
BHC	Sell	BAUSCH HEALTH COS INC	$1,177,774,000	-12.8%	46,700	-14.6%	1.13%	-11.2%
CPB	Sell	CAMPBELL SOUP CO	$1,146,002,000	-29.4%	28,600	-32.9%	1.10%	-28.2%
VZ		VERIZON COMMUNICATIONS INC	$1,142,600,000	-3.4%	20,000	0.0%	1.10%	-1.6%
DIN	Buy	DINE BRANDS GLOBAL INC	$1,126,546,000	+9.2%	11,800	+4.4%	1.08%	+11.2%
PAHC	Buy	PHIBRO ANIMAL HEALTH CORP-A	$1,048,410,000	+7.7%	33,000	+11.9%	1.01%	+9.7%
GM	Buy	GENERAL MOTORS CO	$994,074,000	+143.6%	25,800	+134.5%	0.95%	+148.2%
EQH	New	AXA EQUITABLE HOLDINGS INC	$982,300,000	–	47,000	+100.0%	0.94%	–
NVT	Buy	NVENT ELECTRIC PLC	$892,440,000	+136.3%	36,000	+157.1%	0.86%	+140.4%
BGS	Buy	B&G FOODS INC	$852,800,000	-14.2%	41,000	+0.7%	0.82%	-12.6%
WDR	Buy	WADDELL & REED FINANCIAL-A	$850,170,000	-1.7%	51,000	+2.0%	0.82%	+0.1%
AIR		AAR CORP	$814,641,000	+13.2%	22,143	0.0%	0.78%	+15.2%
CUTR	Sell	CUTERA INC	$800,030,000	-2.6%	38,500	-17.2%	0.77%	-0.8%
BLMN	Buy	BLOOMIN' BRANDS INC	$799,893,000	-1.7%	42,300	+6.3%	0.77%	0.0%
BSIG	New	BRIGHTSPHERE INVESTMENT GROU	$798,700,000	–	70,000	+100.0%	0.77%	–
SGH	Sell	SMART GLOBAL HOLDINGS INC	$774,763,000	+4.3%	33,700	-12.9%	0.74%	+6.1%
SYNA	Buy	SYNAPTICS INC	$772,210,000	+125.9%	26,500	+208.1%	0.74%	+130.1%
AYR	New	AIRCASTLE LTD	$744,100,000	–	35,000	+100.0%	0.71%	–
UCTT	Sell	ULTRA CLEAN HOLDINGS INC	$739,152,000	-2.3%	53,100	-27.4%	0.71%	-0.6%
LYB	New	LYONDELLBASELL INDUSTRIES N.V	$723,492,000	–	8,400	+100.0%	0.69%	–
MSTR	Sell	MICROSTRATEGY INC-CL A	$719,416,000	-22.3%	5,020	-21.8%	0.69%	-20.9%
VREX	Sell	VAREX IMAGING CORP	$717,210,000	-30.8%	23,400	-23.5%	0.69%	-29.5%
NTUS	Sell	NATUS MEDICAL INC	$709,044,000	-4.0%	27,600	-5.2%	0.68%	-2.3%
UNM	Buy	UNUM GROUP	$704,550,000	+66.6%	21,000	+68.0%	0.68%	+69.8%
EAT	Buy	BRINKER INTERNATIONAL INC	$684,690,000	+108.5%	17,400	+135.1%	0.66%	+112.6%
LCI	Sell	LANNETT CO INC	$681,750,000	-26.3%	112,500	-4.3%	0.65%	-24.9%
LNC	Buy	Lincoln National Corp	$676,725,000	+72.1%	10,500	+56.7%	0.65%	+75.4%
MTRX	Sell	MATRIX SERVICE CO	$670,606,000	-11.3%	33,100	-14.2%	0.64%	-9.7%
TGI		TRIUMPH GROUP INC	$664,100,000	+20.1%	29,000	0.0%	0.64%	+22.3%
AMCX		AMC NETWORKS INC-A	$653,880,000	-4.0%	12,000	0.0%	0.63%	-2.2%
RRGB	Sell	RED ROBIN GOURMET BURGERS	$641,970,000	-5.2%	21,000	-10.6%	0.62%	-3.4%
CJ		C&J ENERGY SERVICES INC	$642,010,000	-24.1%	54,500	0.0%	0.62%	-22.7%
OFIX	Sell	ORTHOFIX MEDICAL INC	$634,560,000	-21.3%	12,000	-16.1%	0.61%	-19.9%
PLAB	Buy	PHOTRONICS INC	$631,400,000	+50.1%	77,000	+73.0%	0.61%	+53.0%
URI	Buy	UNITED RENTALS INC	$623,361,000	+43.6%	4,700	+23.7%	0.60%	+46.2%
MHO		M/I HOMES INC	$613,610,000	+7.2%	21,500	0.0%	0.59%	+9.3%
TDC		TERADATA CORP	$613,035,000	-17.9%	17,100	0.0%	0.59%	-16.4%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$609,070,000	+28.4%	77,000	-1.3%	0.58%	+30.6%
AAL	Buy	AMERICAN AIRLINES GROUP INC	$600,024,000	+39.9%	18,400	+36.3%	0.58%	+42.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$598,620,000	-43.5%	13,200	-40.5%	0.57%	-42.4%
ALSN	New	ALLISON TRANSMISSION HOLDING	$579,375,000	–	12,500	+100.0%	0.56%	–
WLH	New	WILLIAM LYON HOMES-CL A	$576,068,000	–	31,600	+100.0%	0.55%	–
TMHC	Buy	TAYLOR MORRISON HOME CORP-A	$544,960,000	+667.5%	26,000	+550.0%	0.52%	+680.6%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$540,474,000	+8.5%	6,600	-14.3%	0.52%	+10.4%
TPH	Sell	TRI POINTE GROUP INC	$526,680,000	-7.4%	44,000	-2.2%	0.50%	-5.8%
CCS	New	CENTURY COMMUNITIES INC	$518,310,000	–	19,500	+100.0%	0.50%	–
RVRA	Sell	RIVIERA RESOURCES INC	$507,429,000	-47.4%	39,955	-42.1%	0.49%	-46.4%
MU		MICRON TECHNOLOGY INC	$497,811,000	-6.6%	12,900	0.0%	0.48%	-5.0%
MTOR	Sell	MERITOR INC	$497,125,000	-2.3%	20,500	-18.0%	0.48%	-0.4%
AXP		AMERICAN EXPRESS CO	$493,760,000	+12.9%	4,000	0.0%	0.47%	+15.0%
RLGY	Sell	REALOGY HOLDINGS CORP	$448,880,000	-58.6%	62,000	-34.7%	0.43%	-57.7%
MNKKQ	Buy	MALLINCKRODT PLC	$436,968,000	-28.5%	47,600	+69.4%	0.42%	-27.1%
AAWW	New	ATLAS AIR WORLDWIDE	$433,008,000	–	9,700	+100.0%	0.42%	–
GLRE	Sell	GREENLIGHT CAPITAL RE LTD-A	$415,161,000	-26.4%	48,900	-5.8%	0.40%	-25.0%
FRGI	Sell	FIESTA RESTAURANT GROUP	$400,770,000	-11.4%	30,500	-11.6%	0.38%	-9.9%
TPCO		TRIBUNE PUBLISHING CO	$398,500,000	-32.4%	50,000	0.0%	0.38%	-31.2%
PKX		POSCO- SPON ADR	$371,420,000	-3.9%	7,000	0.0%	0.36%	-2.2%
AKRXQ	Buy	AKORN INC	$363,075,000	+48.4%	70,500	+1.4%	0.35%	+51.3%
PBI	Buy	PITNEY BOWES INC	$359,520,000	-11.3%	84,000	+42.4%	0.34%	-9.7%
THC	Sell	TENET HEALTHCARE CORP	$351,220,000	-73.2%	17,000	-62.6%	0.34%	-72.7%
OSPN	Buy	ONESPAN INC	$334,412,000	-22.3%	23,600	+5.4%	0.32%	-20.7%
AMPY	New	AMPLIFY ENERGY CORP	$328,026,000	–	58,786	+100.0%	0.32%	–
WGO	Sell	WINNEBAGO INDUSTRIES	$328,525,000	-8.3%	8,500	-26.1%	0.32%	-6.5%
UNFI		UNITED NATURAL FOODS INC	$322,920,000	-32.1%	36,000	0.0%	0.31%	-30.8%
AHC		A H BELO CORPORTAION SERIES A	$302,949,000	-0.8%	82,100	0.0%	0.29%	+1.0%
GME	Buy	GAMESTOP CORP-CLASS A	$289,910,000	-36.6%	53,000	+17.8%	0.28%	-35.5%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$260,894,000	-55.2%	27,933	-44.8%	0.25%	-54.5%
GNTX	New	GENTEX CORP	$258,405,000	–	10,500	+100.0%	0.25%	–
MYL	Buy	MYLAN NV	$243,712,000	+145.7%	12,800	+265.7%	0.23%	+151.6%
GIFI		GULF ISLAND FABRICATION INC	$210,870,000	-22.6%	29,700	0.0%	0.20%	-21.1%
OMI	Buy	OWENS & MINOR INC	$208,000,000	-14.0%	65,000	+10.2%	0.20%	-12.7%
ETM	Buy	ENTERCOM COMMUNICATIONS-CL A	$197,200,000	+21.2%	34,000	+9.7%	0.19%	+23.5%
CC	Sell	CHEMOURS CO/THE	$192,000,000	-50.8%	8,000	-23.8%	0.18%	-49.9%
GNRC	New	GENERAC HOLDINGS INC	$166,584,000	–	2,400	+100.0%	0.16%	–
CHUY	New	CHUY'S HOLDINGS INC	$137,520,000	–	6,000	+100.0%	0.13%	–
LKSDQ	Sell	LSC COMMUNICATIONS INC	$128,450,000	-46.8%	35,000	-5.4%	0.12%	-46.1%
TRWH	New	TWIN RIVER WORLDWIDE HOLDING	$119,000,000	–	4,000	+100.0%	0.11%	–
IVC	Sell	INVACARE CORP	$103,951,000	-69.7%	20,029	-51.2%	0.10%	-69.0%
KEM	New	KEMET CORPORATION CMN	$94,050,000	–	5,000	+100.0%	0.09%	–
AZO		AUTOZONE INC	$76,963,000	+7.4%	70	0.0%	0.07%	+8.8%
MPO	Sell	MIDSTATES PETROLEUM CO INC	$51,838,000	-92.7%	8,801	-87.9%	0.05%	-92.5%
QHCCQ	Exit	QUORUM HEALTH CORP	$0	–	-11,000	-100.0%	-0.02%	–
NCS	Exit	NCI BUILDING SYSTEMS INC	$0	–	-6,000	-100.0%	-0.04%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-11,000	-100.0%	-0.09%	–
SLCA	Exit	US SILICA HOLDINGS INC	$0	–	-6,000	-100.0%	-0.10%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-28,000	-100.0%	-0.11%	–
COHU	Exit	COHU INC	$0	–	-8,000	-100.0%	-0.11%	–
TEN	Exit	TENNECO INC-CLASS A	$0	–	-8,000	-100.0%	-0.17%	–
HBB	Exit	HAMILTON BEACH BRAND-A	$0	–	-8,976	-100.0%	-0.18%	–
ENDP	Exit	ENDO INTERNATIONAL PLC	$0	–	-24,000	-100.0%	-0.18%	–
AGYS	Exit	AGILYSIS INC	$0	–	-10,335	-100.0%	-0.21%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTIONS	$0	–	-21,057	-100.0%	-0.23%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-22,000	-100.0%	-0.24%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-11,000	-100.0%	-0.27%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-37,000	-100.0%	-0.28%	–
WTM	Exit	WHITE MOUNTAINS INSURANCE GP	$0	–	-347	-100.0%	-0.30%	–
WW	Exit	WEIGHT WATCHERS INTL INC	$0	–	-16,500	-100.0%	-0.31%	–
MIK	Exit	MICHAELS COS INC/THE	$0	–	-30,000	-100.0%	-0.32%	–
LEE	Exit	LEE ENTERPRISES	$0	–	-105,202	-100.0%	-0.33%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-116,000	-100.0%	-0.34%	–
CWH	Exit	CAMPING WORLD HOLDINGS INC-A	$0	–	-26,000	-100.0%	-0.34%	–
AFI	Exit	ARMSTRONG FLOORING INC	$0	–	-27,101	-100.0%	-0.35%	–
CPE	Exit	CALLON PETROLEUM CO	$0	–	-49,000	-100.0%	-0.35%	–
RRC	Exit	RANGE RESOURCES CORP	$0	–	-33,000	-100.0%	-0.35%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES NV	$0	–	-26,000	-100.0%	-0.36%	–
TECK	Exit	TECK RESOURCES LTD-CLS B	$0	–	-17,500	-100.0%	-0.38%	–
AMPY	Exit	AMPLIFY ENERGY CORP	$0	–	-60,786	-100.0%	-0.39%	–
DAN	Exit	DANA INC	$0	–	-23,500	-100.0%	-0.39%	–
XOGAQ	Exit	EXTRACTION OIL & GAS INC	$0	–	-99,000	-100.0%	-0.39%	–
AXL	Exit	AMERICAN AXLE & MFG HOLDINGS	$0	–	-32,000	-100.0%	-0.43%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-13,500	-100.0%	-0.46%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-110,000	-100.0%	-0.49%	–
KBH	Exit	KB HOME	$0	–	-28,000	-100.0%	-0.64%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-53,000	-100.0%	-0.77%	–
ICHR	Exit	ICHOR HOLDINGS LTD	$0	–	-38,000	-100.0%	-0.81%	–
BSIG	Exit	BRIGHTSPHERE INVESTMENT GROUP	$0	–	-74,000	-100.0%	-0.94%	–
ZION	Exit	ZIONS BANCORP NA	$0	–	-38,100	-100.0%	-1.63%	–
CP	Exit	CANADIAN PACIFIC RAILWAY LTD	$0	–	-8,700	-100.0%	-1.69%	–
KEY	Exit	KEYCORP	$0	–	-122,000	-100.0%	-1.81%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-08-15

Signatures

The EDGAR filing(s) were signed by:

Mark Kleiman — Managing Member

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (108 != 107)

Export Factorial Partners, LLC's holdings