$104 Billion is the total value of Factorial Partners, LLC's 106 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 29.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | Buy | CITIGROUP INC | $4,338,224,000 | +7.4% | 62,800 | +8.8% | 4.17% | +7.5% |
NSC | Buy | NORFOLK SOUTHERN CORP | $3,916,588,000 | +8.0% | 21,800 | +19.8% | 3.76% | +8.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,813,032,000 | +2.4% | 18,400 | +1.1% | 3.66% | +2.6% |
COF | Buy | CAPITAL ONE FINANCIAL CORP | $3,730,180,000 | +3.5% | 41,000 | +3.3% | 3.58% | +3.7% |
BIIB | Buy | BIOGEN INC | $3,410,813,000 | +10.1% | 14,650 | +10.6% | 3.28% | +10.2% |
WYND | WYNDHAM DESTINATIONS INC | $2,853,240,000 | +4.8% | 62,000 | 0.0% | 2.74% | +5.0% | |
CFG | Buy | CITIZENS FINANCIAL GROUP INC | $2,847,285,000 | +11.1% | 80,500 | +11.0% | 2.74% | +11.2% |
BEN | Buy | FRANKLIN RESOURCES INC | $2,759,016,000 | +55.5% | 95,600 | +87.5% | 2.65% | +55.7% |
AAPL | APPLE INC | $2,676,442,000 | +13.2% | 11,950 | 0.0% | 2.57% | +13.4% | |
DFS | Buy | DISCOVER FINANCIAL SVCS | $2,659,752,000 | +27.9% | 32,800 | +22.4% | 2.56% | +28.1% |
GILD | Buy | GILEAD SCIENCES INC | $2,636,608,000 | -5.0% | 41,600 | +1.2% | 2.53% | -4.9% |
SPGI | S&P GLOBAL INC | $2,596,788,000 | +7.5% | 10,600 | 0.0% | 2.49% | +7.7% | |
AER | Buy | AERCAP HOLDINGS NV | $2,211,900,000 | +18.1% | 40,400 | +12.2% | 2.12% | +18.3% |
K | Sell | KELLOGG CO | $2,129,985,000 | +14.9% | 33,100 | -4.3% | 2.05% | +15.1% |
MTG | Buy | MGIC INVESTMENT CORP/WI | $1,824,100,000 | -2.9% | 145,000 | +1.4% | 1.75% | -2.8% |
PRGO | PERRIGO CO PLC | $1,799,658,000 | +17.4% | 32,200 | 0.0% | 1.73% | +17.5% | |
LM | Sell | LEGG MASON INC | $1,710,912,000 | -43.3% | 44,800 | -43.1% | 1.64% | -43.2% |
GWR | Sell | GENESEE & WYOMING INC -CL A | $1,657,650,000 | -35.5% | 15,000 | -41.6% | 1.59% | -35.4% |
VVV | VALVOLINE INC | $1,409,920,000 | +12.8% | 64,000 | 0.0% | 1.35% | +12.9% | |
SJM | New | SMUCKER (JM) CO | $1,397,254,000 | – | 12,700 | +100.0% | 1.34% | – |
ZION | New | ZIONS BANCORPORATION NA | $1,375,668,000 | – | 30,900 | +100.0% | 1.32% | – |
CELG | New | CELGENE CORP | $1,280,970,000 | – | 12,900 | +100.0% | 1.23% | – |
VEC | VECTRUS INC | $1,213,606,000 | +0.2% | 29,855 | 0.0% | 1.17% | +0.4% | |
VIAB | Buy | VIACOM INC | $1,211,112,000 | -18.9% | 50,400 | +0.8% | 1.16% | -18.8% |
VZ | VERIZON COMMUNICATIONS INC | $1,207,200,000 | +5.7% | 20,000 | 0.0% | 1.16% | +5.8% | |
TPRE | THIRD POINT REINSURANCE LTD | $1,188,810,000 | -3.2% | 119,000 | 0.0% | 1.14% | -3.1% | |
TEVA | TEVA PHARMACEUTICALS | $1,073,280,000 | -25.5% | 156,000 | 0.0% | 1.03% | -25.3% | |
BHC | Buy | BAUSCH HEALTH COMPANIES INC | $1,042,245,000 | -11.5% | 47,700 | +2.1% | 1.00% | -11.4% |
M | Buy | MACY'S INC | $1,027,194,000 | -24.1% | 66,100 | +4.8% | 0.99% | -24.0% |
DIN | Buy | DINE BRANDS GLOBAL INC | $986,180,000 | -12.5% | 13,000 | +10.2% | 0.95% | -12.3% |
NVT | Buy | NVENT ELECTRIC PLC | $969,760,000 | +8.7% | 44,000 | +22.2% | 0.93% | +8.8% |
GM | GENERAL MOTORS CO | $966,984,000 | -2.7% | 25,800 | 0.0% | 0.93% | -2.5% | |
BLMN | Buy | BLOOMIN' BRANDS INC | $933,249,000 | +16.7% | 49,300 | +16.5% | 0.90% | +16.8% |
PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $927,855,000 | -11.5% | 43,500 | +31.8% | 0.89% | -11.4% |
AIR | Buy | AAR CORP | $920,755,000 | +13.0% | 22,343 | +0.9% | 0.88% | +13.2% |
SYNA | Sell | SYNAPTICS INC | $878,900,000 | +13.8% | 22,000 | -17.0% | 0.84% | +13.9% |
WDR | WADDELL&REED FINL INC -CL A | $876,180,000 | +3.1% | 51,000 | 0.0% | 0.84% | +3.3% | |
URI | Buy | UNITED RENTALS INC | $847,552,000 | +36.0% | 6,800 | +44.7% | 0.81% | +36.1% |
KSU | Sell | KANSAS CITY SOUTHERN | $837,963,000 | -55.6% | 6,300 | -59.4% | 0.80% | -55.5% |
UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $835,659,000 | +13.1% | 57,100 | +7.5% | 0.80% | +13.3% |
VREX | Buy | VAREX IMAGING CORP | $833,368,000 | +16.2% | 29,200 | +24.8% | 0.80% | +16.3% |
BGS | Buy | B&G FOODS INC | $832,040,000 | -2.4% | 44,000 | +7.3% | 0.80% | -2.3% |
AYR | Buy | AIRCASTLE LTD | $829,910,000 | +11.5% | 37,000 | +5.7% | 0.80% | +11.6% |
CSX | New | CSX CORP | $824,313,000 | – | 11,900 | +100.0% | 0.79% | – |
MSTR | Buy | MICROSTRATEGY INC | $819,002,000 | +13.8% | 5,520 | +10.0% | 0.79% | +14.1% |
RRGB | Buy | RED ROBIN GOURMET BURGERS | $804,892,000 | +25.4% | 24,200 | +15.2% | 0.77% | +25.5% |
WLH | Buy | WILLIAM LYON HOMES | $769,608,000 | +33.6% | 37,800 | +19.6% | 0.74% | +33.6% |
TPH | Buy | TRI POINTE GROUP INC | $736,960,000 | +39.9% | 49,000 | +11.4% | 0.71% | +40.2% |
CCS | Buy | CENTURY COMMUNITIES INC | $735,120,000 | +41.8% | 24,000 | +23.1% | 0.71% | +42.1% |
PLAB | Sell | PHOTRONICS INC | $718,080,000 | +13.7% | 66,000 | -14.3% | 0.69% | +13.9% |
SGH | Sell | SMART GLOBAL HOLDINGS INC | $718,536,000 | -7.3% | 28,200 | -16.3% | 0.69% | -7.1% |
EQH | Sell | AXA EQUITABLE HOLDINGS | $709,120,000 | -27.8% | 32,000 | -31.9% | 0.68% | -27.7% |
LCI | Sell | LANNETT CO INC | $705,600,000 | +3.5% | 63,000 | -44.0% | 0.68% | +3.7% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS | $696,340,000 | +20.2% | 14,800 | +18.4% | 0.67% | +20.3% |
BSIG | BRIGHTSPHERE INVEST GRP INC | $693,700,000 | -13.1% | 70,000 | 0.0% | 0.67% | -13.1% | |
CLF | Sell | CLEVELAND-CLIFFS INC | $685,900,000 | -61.7% | 95,000 | -43.5% | 0.66% | -61.7% |
OSUR | New | ORASURE TECHNOLOGIES INC | $679,770,000 | – | 91,000 | +100.0% | 0.65% | – |
LNC | Buy | LINCOLN NATIONAL CORP | $669,552,000 | -1.1% | 11,100 | +5.7% | 0.64% | -0.9% |
GNTX | Buy | GENTEX CORP | $660,840,000 | +155.7% | 24,000 | +128.6% | 0.64% | +156.0% |
IWN | New | ISHARES RUSSELL 2000 VALUE | $656,755,000 | – | 5,500 | +100.0% | 0.63% | – |
TGI | Sell | TRIUMPH GROUP INC | $640,640,000 | -3.5% | 28,000 | -3.4% | 0.62% | -3.5% |
GPI | GROUP 1 AUTOMOTIVE INC | $609,246,000 | +12.7% | 6,600 | 0.0% | 0.58% | +12.9% | |
CJ | Buy | C&J ENERGY SERVICES INC | $606,245,000 | -5.6% | 56,500 | +3.7% | 0.58% | -5.5% |
AMCX | AMC NETWORKS INC | $589,920,000 | -9.8% | 12,000 | 0.0% | 0.57% | -9.6% | |
OFIX | Sell | ORTHOFIX MEDICAL INC | $567,314,000 | -10.6% | 10,700 | -10.8% | 0.54% | -10.5% |
TDC | TERADATA CORP | $530,100,000 | -13.5% | 17,100 | 0.0% | 0.51% | -13.4% | |
GLRE | GREENLIGHT CAPITAL RE LTD | $513,450,000 | +23.7% | 48,900 | 0.0% | 0.49% | +23.9% | |
BJRI | New | BJ'S RESTAURANTS INC | $501,036,000 | – | 12,900 | +100.0% | 0.48% | – |
AAL | AMERICAN AIRLINES GROUP INC | $496,248,000 | -17.3% | 18,400 | 0.0% | 0.48% | -17.0% | |
EAT | Sell | BRINKER INTL INC | $494,972,000 | -27.7% | 11,600 | -33.3% | 0.48% | -27.7% |
MTRX | Sell | MATRIX SERVICE CO | $481,634,000 | -28.2% | 28,100 | -15.1% | 0.46% | -28.0% |
AXP | AMERICAN EXPRESS CO | $473,120,000 | -4.2% | 4,000 | 0.0% | 0.45% | -4.2% | |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $466,920,000 | -14.3% | 18,000 | -30.8% | 0.45% | -14.3% |
IHRT | New | IHEARTMEDIA INC | $457,500,000 | – | 30,500 | +100.0% | 0.44% | – |
MYL | Buy | MYLAN NV | $435,160,000 | +78.6% | 22,000 | +71.9% | 0.42% | +78.6% |
TPCO | TRIBUNE PUBLISHING CO | $429,000,000 | +7.7% | 50,000 | 0.0% | 0.41% | +7.9% | |
RLGY | REALOGY HOLDINGS CORP | $414,160,000 | -7.7% | 62,000 | 0.0% | 0.40% | -7.7% | |
UNFI | UNITED NATURAL FOODS INC | $414,720,000 | +28.4% | 36,000 | 0.0% | 0.40% | +28.4% | |
SNCR | Sell | SYNCHRONOSS TECHNOLOGIES | $405,000,000 | -33.5% | 75,000 | -2.6% | 0.39% | -33.4% |
MSGN | New | MSG NETWORKS INC | $405,500,000 | – | 25,000 | +100.0% | 0.39% | – |
OMI | Buy | OWENS & MINOR INC | $395,080,000 | +89.9% | 68,000 | +4.6% | 0.38% | +90.5% |
PBI | PITNEY BOWES INC | $383,880,000 | +6.8% | 84,000 | 0.0% | 0.37% | +7.0% | |
MTOR | MERITOR INC | $379,250,000 | -23.7% | 20,500 | 0.0% | 0.36% | -23.7% | |
NTUS | Sell | NATUS MEDICAL INC | $369,344,000 | -47.9% | 11,600 | -58.0% | 0.36% | -47.8% |
CVLT | New | COMMVAULT SYSTEMS INC | $366,622,000 | – | 8,200 | +100.0% | 0.35% | – |
FRGI | Buy | FIESTA RESTAURANT GROUP INC | $359,490,000 | -10.3% | 34,500 | +13.1% | 0.34% | -10.2% |
AMPY | Sell | AMPLIFY ENERGY CORP | $338,412,000 | +3.2% | 54,848 | -6.7% | 0.32% | +3.2% |
GNRC | Buy | GENERAC HOLDINGS INC | $321,194,000 | +92.8% | 4,100 | +70.8% | 0.31% | +93.1% |
RVRA | Sell | RIVIERA RESOURCES INC | $318,155,000 | -37.3% | 23,814 | -40.4% | 0.31% | -37.2% |
PKX | Sell | POSCO | $315,972,000 | -14.9% | 6,700 | -4.3% | 0.30% | -14.6% |
GME | Buy | GAMESTOP CORP | $315,402,000 | +8.8% | 57,138 | +7.8% | 0.30% | +9.0% |
AHC | A. H. BELO CORP | $307,875,000 | +1.6% | 82,100 | 0.0% | 0.30% | +1.7% | |
AOSL | Sell | ALPHA AND OMEGA SEMICONDUCTR | $293,897,000 | +12.6% | 23,933 | -14.3% | 0.28% | +12.8% |
CZZ | New | COSAN LTD | $283,100,000 | – | 19,000 | +100.0% | 0.27% | – |
AKRXQ | Sell | AKORN INC | $245,100,000 | -32.5% | 64,500 | -8.5% | 0.24% | -32.5% |
UNM | Sell | UNUM GROUP | $237,760,000 | -66.3% | 8,000 | -61.9% | 0.23% | -66.3% |
INGN | New | INOGEN INC | $215,595,000 | – | 4,500 | +100.0% | 0.21% | – |
MS | New | MORGAN STANLEY | $213,350,000 | – | 5,000 | +100.0% | 0.20% | – |
GIFI | Buy | GULF ISLAND FABRICATION INC | $169,595,000 | -19.6% | 31,700 | +6.7% | 0.16% | -19.3% |
ETM | Buy | ENTERCOM COMMUNICATIONS CORP | $167,000,000 | -15.3% | 50,000 | +47.1% | 0.16% | -15.3% |
MMSI | New | MERIT MEDICAL SYSTEMS INC | $137,070,000 | – | 4,500 | +100.0% | 0.13% | – |
MNKKQ | Sell | MALLINCKRODT PLC | $83,386,000 | -80.9% | 34,600 | -27.3% | 0.08% | -80.9% |
THC | Sell | TENET HEALTHCARE CORP | $77,420,000 | -78.0% | 3,500 | -79.4% | 0.07% | -78.0% |
AZO | AUTOZONE INC | $75,923,000 | -1.4% | 70 | 0.0% | 0.07% | -1.4% | |
ASRT | New | ASSERTIO THERAPEUTICS INC | $47,360,000 | – | 37,000 | +100.0% | 0.04% | – |
MPO | Exit | MIDSTATES PETROLEUM CO INC | $0 | – | -8,801 | -100.0% | -0.05% | – |
KEM | Exit | KEMET CORPORATION CMN | $0 | – | -5,000 | -100.0% | -0.09% | – |
IVC | Exit | INVACARE CORP | $0 | – | -20,029 | -100.0% | -0.10% | – |
TRWH | Exit | TWIN RIVER WORLDWIDE HOLDING | $0 | – | -4,000 | -100.0% | -0.11% | – |
LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -35,000 | -100.0% | -0.12% | – |
CHUY | Exit | CHUY'S HOLDINGS INC | $0 | – | -6,000 | -100.0% | -0.13% | – |
CC | Exit | CHEMOURS CO/THE | $0 | – | -8,000 | -100.0% | -0.18% | – |
WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -8,500 | -100.0% | -0.32% | – |
OSPN | Exit | ONESPAN INC | $0 | – | -23,600 | -100.0% | -0.32% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE | $0 | – | -9,700 | -100.0% | -0.42% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,900 | -100.0% | -0.48% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -13,200 | -100.0% | -0.57% | – |
MHO | Exit | M/I HOMES INC | $0 | – | -21,500 | -100.0% | -0.59% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N.V | $0 | – | -8,400 | -100.0% | -0.69% | – |
CUTR | Exit | CUTERA INC | $0 | – | -38,500 | -100.0% | -0.77% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -28,600 | -100.0% | -1.10% | – |
WFC | Exit | WELLS FARGO | $0 | – | -25,500 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.