$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CSX | New | CSX CORP | $824,313,000 | – | 11,900 | +100.0% | 0.79% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $679,770,000 | – | 91,000 | +100.0% | 0.65% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE | $656,755,000 | – | 5,500 | +100.0% | 0.63% | – |
| BJRI | New | BJ'S RESTAURANTS INC | $501,036,000 | – | 12,900 | +100.0% | 0.48% | – |
| IHRT | New | IHEARTMEDIA INC | $457,500,000 | – | 30,500 | +100.0% | 0.44% | – |
| MSGN | New | MSG NETWORKS INC | $405,500,000 | – | 25,000 | +100.0% | 0.39% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $366,622,000 | – | 8,200 | +100.0% | 0.35% | – |
| CZZ | New | COSAN LTD | $283,100,000 | – | 19,000 | +100.0% | 0.27% | – |
| 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% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $137,070,000 | – | 4,500 | +100.0% | 0.13% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $47,360,000 | – | 37,000 | +100.0% | 0.04% | – |
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 | 2024-05-14 |
| 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.