$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.