$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 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | Sell | KELLOGG CO | $2,129,985,000 | +14.9% | 33,100 | -4.3% | 2.05% | +15.1% |
| 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% |
| SYNA | Sell | SYNAPTICS INC | $878,900,000 | +13.8% | 22,000 | -17.0% | 0.84% | +13.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $837,963,000 | -55.6% | 6,300 | -59.4% | 0.80% | -55.5% |
| 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% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $685,900,000 | -61.7% | 95,000 | -43.5% | 0.66% | -61.7% |
| TGI | Sell | TRIUMPH GROUP INC | $640,640,000 | -3.5% | 28,000 | -3.4% | 0.62% | -3.5% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $567,314,000 | -10.6% | 10,700 | -10.8% | 0.54% | -10.5% |
| 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% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $466,920,000 | -14.3% | 18,000 | -30.8% | 0.45% | -14.3% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES | $405,000,000 | -33.5% | 75,000 | -2.6% | 0.39% | -33.4% |
| NTUS | Sell | NATUS MEDICAL INC | $369,344,000 | -47.9% | 11,600 | -58.0% | 0.36% | -47.8% |
| AMPY | Sell | AMPLIFY ENERGY CORP | $338,412,000 | +3.2% | 54,848 | -6.7% | 0.32% | +3.2% |
| 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% |
| AOSL | Sell | ALPHA AND OMEGA SEMICONDUCTR | $293,897,000 | +12.6% | 23,933 | -14.3% | 0.28% | +12.8% |
| 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% |
| 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% |
| 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 | 2024-05-14 |
| 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.