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