$229 Billion is the total value of Factorial Partners, LLC's 196 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $9,754,766,000 | +124.9% | 130,600 | +108.0% | 4.47% | +7.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,043,744,000 | +111.0% | 36,800 | +100.0% | 3.68% | +0.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $7,959,781,000 | +113.4% | 82,100 | +100.2% | 3.64% | +1.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $7,954,492,000 | +103.1% | 42,600 | +95.4% | 3.64% | -3.2% |
| BIIB | Buy | BIOGEN INC | $6,838,045,000 | +100.5% | 26,200 | +78.8% | 3.13% | -4.4% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $6,161,400,000 | +115.9% | 126,000 | +103.2% | 2.82% | +2.9% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $6,116,390,000 | +114.8% | 161,000 | +100.0% | 2.80% | +2.4% |
| AAPL | Buy | APPLE INC | $6,097,465,000 | +127.8% | 23,600 | +97.5% | 2.79% | +8.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $5,822,058,000 | +111.0% | 213,500 | +123.3% | 2.67% | +0.6% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $5,577,560,000 | +109.7% | 67,200 | +104.9% | 2.55% | -0.0% |
| SPGI | Buy | S&P GLOBAL INC | $5,491,118,000 | +111.5% | 21,200 | +100.0% | 2.52% | +0.8% |
| GILD | Buy | GILEAD SCIENCES INC | $5,482,732,000 | +107.9% | 85,400 | +105.3% | 2.51% | -0.9% |
| AER | Buy | AERCAP HOLDINGS NV | $4,695,288,000 | +112.3% | 80,800 | +100.0% | 2.15% | +1.2% |
| K | Buy | KELLOGG CO | $4,419,181,000 | +107.5% | 66,200 | +100.0% | 2.02% | -1.1% |
| MTG | Buy | MGIC INVESTMENT CORP/WI | $3,949,600,000 | +116.5% | 295,000 | +103.4% | 1.81% | +3.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC. CLASS B | $3,465,450,000 | – | 15,300 | +100.0% | 1.59% | – |
| PRGO | Buy | PERRIGO CO PLC | $3,385,620,000 | +88.1% | 62,900 | +95.3% | 1.55% | -10.4% |
| VVV | Buy | VALVOLINE INC | $2,780,160,000 | +97.2% | 128,000 | +100.0% | 1.27% | -6.0% |
| SJM | Buy | SMUCKER (JM) CO | $2,750,944,000 | +96.9% | 25,700 | +102.4% | 1.26% | -6.1% |
| LM | Buy | LEGG MASON INC | $2,673,300,000 | +56.2% | 71,600 | +59.8% | 1.22% | -25.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $2,602,080,000 | +142.4% | 312,000 | +100.0% | 1.19% | +15.6% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE | $2,585,455,000 | +293.7% | 20,500 | +272.7% | 1.18% | +87.6% |
| VEC | Buy | VECTRUS INC | $2,456,917,000 | +102.4% | 54,110 | +81.2% | 1.12% | -3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,435,200,000 | +101.7% | 40,000 | +100.0% | 1.12% | -3.9% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $2,346,010,000 | +97.3% | 229,000 | +92.4% | 1.07% | -6.0% |
| AYR | Buy | AIRCASTLE LTD | $2,270,360,000 | +173.6% | 82,000 | +121.6% | 1.04% | +30.5% |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,230,069,000 | +114.0% | 87,400 | +83.2% | 1.02% | +2.0% |
| URI | Buy | UNITED RENTALS INC | $2,181,712,000 | +157.4% | 14,800 | +117.6% | 1.00% | +22.7% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $2,163,812,000 | +119.4% | 27,100 | +108.5% | 0.99% | +4.6% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $2,107,280,000 | +127.1% | 91,000 | +109.2% | 0.96% | +8.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $2,095,280,000 | +116.1% | 88,000 | +100.0% | 0.96% | +3.0% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $2,065,440,000 | +121.3% | 100,600 | +104.1% | 0.95% | +5.6% |
| CSX | Buy | CSX CORPORATION CMN | $2,025,489,000 | +145.7% | 28,500 | +139.5% | 0.93% | +17.2% |
| M | Buy | MACY'S INC | $1,963,894,000 | +91.2% | 121,200 | +83.4% | 0.90% | -8.9% |
| ZION | Buy | ZIONS BANCORPORATION NA | $1,941,596,000 | +41.1% | 41,800 | +35.3% | 0.89% | -32.7% |
| AIR | Buy | AAR CORP | $1,928,424,000 | +109.4% | 44,686 | +100.0% | 0.88% | -0.1% |
| BGS | Buy | B&G FOODS INC | $1,854,050,000 | +122.8% | 101,000 | +129.5% | 0.85% | +6.3% |
| WDR | Buy | WADDELL&REED FINL INC -CL A | $1,728,900,000 | +97.3% | 102,000 | +100.0% | 0.79% | -5.9% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $1,729,866,000 | +107.0% | 95,200 | +66.7% | 0.79% | -1.4% |
| LNC | Buy | LINCOLN NATIONAL CORP | $1,666,821,000 | +148.9% | 28,000 | +152.3% | 0.76% | +18.7% |
| GWR | GENESEE & WYOMING INC -CL A | $1,657,650,000 | 0.0% | 15,000 | 0.0% | 0.76% | -52.3% | |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $1,617,714,000 | +125.1% | 51,900 | +84.0% | 0.74% | +7.4% |
| MS | Buy | MORGAN STANLEY | $1,562,918,000 | +632.6% | 31,400 | +528.0% | 0.72% | +249.3% |
| CCS | Buy | CENTURY COMMUNITIES INC | $1,555,620,000 | +111.6% | 54,000 | +125.0% | 0.71% | +0.8% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $1,547,842,000 | +92.3% | 46,700 | +93.0% | 0.71% | -8.3% |
| VREX | Buy | VAREX IMAGING CORP | $1,539,865,000 | +84.8% | 52,900 | +81.2% | 0.70% | -11.9% |
| IHRT | Buy | IHEARTMEDIA INC - CLASS A | $1,534,030,000 | +235.3% | 94,200 | +208.9% | 0.70% | +59.9% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $1,532,276,000 | +120.0% | 32,100 | +116.9% | 0.70% | +4.9% |
| WLH | Buy | WILLIAM LYON HOMES-CL A | $1,524,852,000 | +98.1% | 75,600 | +100.0% | 0.70% | -5.5% |
| TPH | Buy | TRI POINTE GROUP INC | $1,515,960,000 | +105.7% | 99,000 | +102.0% | 0.69% | -2.0% |
| EQH | Buy | AXA EQUITABLE HOLDINGS INC | $1,502,080,000 | +111.8% | 64,000 | +100.0% | 0.69% | +1.0% |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $1,500,150,000 | +164.4% | 30,900 | +188.8% | 0.69% | +26.1% |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $1,477,953,000 | +80.5% | 10,140 | +83.7% | 0.68% | -14.0% |
| GNTX | Buy | GENTEX CORP | $1,457,790,000 | +120.6% | 51,500 | +114.6% | 0.67% | +5.2% |
| GM | Buy | GENERAL MOTORS CO | $1,362,264,000 | +40.9% | 36,600 | +41.9% | 0.62% | -32.8% |
| TDC | Buy | TERADATA CORP | $1,362,647,000 | +157.1% | 48,200 | +181.9% | 0.62% | +22.6% |
| PLAB | Buy | PHOTRONICS INC | $1,332,720,000 | +85.6% | 105,000 | +59.1% | 0.61% | -11.6% |
| TGI | Buy | TRIUMPH GROUP INC | $1,297,660,000 | +102.6% | 54,000 | +92.9% | 0.59% | -3.4% |
| CELG | CELGENE CORP | $1,280,970,000 | 0.0% | 12,900 | 0.0% | 0.59% | -52.3% | |
| VIAC | New | VIACOMBCBS INC - CLASS B | $1,267,830,000 | – | 30,208 | +100.0% | 0.58% | – |
| LCI | Buy | LANNETT CO INC | $1,261,260,000 | +78.8% | 126,000 | +100.0% | 0.58% | -14.7% |
| MYL | Buy | MYLAN NV | $1,239,160,000 | +184.8% | 62,000 | +181.8% | 0.57% | +35.6% |
| VIAB | VIACOM INC | $1,211,112,000 | 0.0% | 50,400 | 0.0% | 0.56% | -52.3% | |
| BJRI | Buy | BJS RESTAURANTS INC CMN | $1,161,540,000 | +131.8% | 30,300 | +134.9% | 0.53% | +10.6% |
| DAL | New | DELTA AIR LINES INC | $1,157,904,000 | – | 19,800 | +100.0% | 0.53% | – |
| TPCO | Buy | TRIBUNE PUBLISHING CO | $1,139,640,000 | +165.7% | 104,000 | +108.0% | 0.52% | +26.7% |
| MTRX | Buy | MATRIX SERVICE CO | $1,124,562,000 | +133.5% | 56,200 | +100.0% | 0.52% | +11.2% |
| AMCX | Buy | AMC NETWORKS INC-A | $1,063,920,000 | +80.3% | 24,000 | +100.0% | 0.49% | -14.1% |
| SYNA | Buy | SYNAPTICS INC | $1,049,902,000 | +19.5% | 24,600 | +11.8% | 0.48% | -43.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP-A | $1,035,280,000 | +121.7% | 44,000 | +144.4% | 0.47% | +5.8% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-A | $1,007,829,000 | +96.3% | 97,800 | +100.0% | 0.46% | -6.3% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $997,395,000 | +177.4% | 99,000 | +187.0% | 0.46% | +32.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $971,080,000 | +105.3% | 8,000 | +100.0% | 0.44% | -2.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $970,644,000 | +608.1% | 31,200 | +593.3% | 0.44% | +236.4% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $956,431,000 | – | 14,900 | +100.0% | 0.44% | – |
| CCL | New | CARNIVAL CORPORATION CMN | $945,438,000 | – | 18,600 | +100.0% | 0.43% | – |
| RLGY | Buy | REALOGY HOLDINGS CORP | $927,200,000 | +123.9% | 115,000 | +85.5% | 0.42% | +6.8% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $919,246,000 | +50.9% | 9,700 | +47.0% | 0.42% | -28.0% |
| ANGO | New | ANGIODYNAMICS INC | $864,540,000 | – | 54,000 | +100.0% | 0.40% | – |
| KSU | KANSAS CITY SOUTHERN | $837,963,000 | 0.0% | 6,300 | 0.0% | 0.38% | -52.3% | |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $782,935,000 | – | 116,856 | +100.0% | 0.36% | – |
| GME | Buy | GAMESTOP CORP-CLASS A | $735,761,000 | +133.3% | 126,276 | +121.0% | 0.34% | +11.2% |
| CVLT | Buy | COMMVAULT SYSTEMS INC CMN | $732,670,000 | +99.8% | 16,400 | +100.0% | 0.34% | -4.5% |
| OMI | Buy | OWENS & MINOR INC | $705,280,000 | +78.5% | 128,000 | +88.2% | 0.32% | -14.8% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC CMN | $703,860,000 | +3.5% | 94,000 | +3.3% | 0.32% | -50.7% |
| PBI | Buy | PITNEY BOWES INC | $702,250,000 | +82.9% | 163,000 | +94.0% | 0.32% | -12.7% |
| AMPY | Buy | AMPLIFY ENERGY CORP | $700,957,000 | +107.1% | 109,696 | +100.0% | 0.32% | -1.2% |
| BSIG | BRIGHTSPHERE INVEST GRP INC | $693,700,000 | 0.0% | 70,000 | 0.0% | 0.32% | -52.3% | |
| UNFI | Buy | UNITED NATURAL FOODS INC | $695,040,000 | +67.6% | 68,000 | +88.9% | 0.32% | -20.1% |
| CLF | CLEVELAND-CLIFFS INC | $685,900,000 | 0.0% | 95,000 | 0.0% | 0.31% | -52.4% | |
| CAKE | New | CHEESECAKE FACTORY INCORPORATED | $676,164,000 | – | 17,400 | +100.0% | 0.31% | – |
| CJ | C&J ENERGY SERVICES INC | $606,245,000 | 0.0% | 56,500 | 0.0% | 0.28% | -52.2% | |
| FITB | New | Fifth Third Bancorp | $565,616,000 | – | 18,400 | +100.0% | 0.26% | – |
| AHC | Buy | A H BELO CORPORTAION SERIES A | $539,397,000 | +75.2% | 164,200 | +100.0% | 0.25% | -16.6% |
| GNRC | Buy | GENERAC HOLDINGS INC | $512,315,000 | +59.5% | 6,000 | +46.3% | 0.24% | -23.9% |
| RVRA | Buy | RIVIERA RESOURCES INC | $508,191,000 | +59.7% | 47,628 | +100.0% | 0.23% | -23.9% |
| AAL | AMERICAN AIRLINES GROUP INC | $496,248,000 | 0.0% | 18,400 | 0.0% | 0.23% | -52.4% | |
| EAT | BRINKER INTL INC | $494,972,000 | 0.0% | 11,600 | 0.0% | 0.23% | -52.2% | |
| MSGN | MSG NETWORKS INC | $405,500,000 | 0.0% | 25,000 | 0.0% | 0.19% | -52.2% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES | $405,000,000 | 0.0% | 75,000 | 0.0% | 0.18% | -52.4% | |
| MTOR | MERITOR INC | $379,250,000 | 0.0% | 20,500 | 0.0% | 0.17% | -52.2% | |
| NTUS | NATUS MEDICAL INC | $369,344,000 | 0.0% | 11,600 | 0.0% | 0.17% | -52.4% | |
| VIVO | New | Meridian Bioscience Inc. | $350,518,000 | – | 35,877 | +100.0% | 0.16% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $350,594,000 | +106.7% | 67,400 | +112.6% | 0.16% | -1.2% |
| AKRXQ | Buy | AKORN INC | $341,850,000 | +39.5% | 129,000 | +100.0% | 0.16% | -33.2% |
| UNM | Buy | UNUM GROUP | $325,240,000 | +36.8% | 11,000 | +37.5% | 0.15% | -34.6% |
| PKX | POSCO | $315,972,000 | 0.0% | 6,700 | 0.0% | 0.14% | -52.3% | |
| AOSL | ALPHA AND OMEGA SEMICONDUCTR | $293,897,000 | 0.0% | 23,933 | 0.0% | 0.14% | -52.1% | |
| CZZ | COSAN LTD | $283,100,000 | 0.0% | 19,000 | 0.0% | 0.13% | -52.2% | |
| INGN | INOGEN INC | $215,595,000 | 0.0% | 4,500 | 0.0% | 0.10% | -52.2% | |
| ETM | ENTERCOM COMMUNICATIONS CORP | $167,000,000 | 0.0% | 50,000 | 0.0% | 0.08% | -52.5% | |
| AZO | Buy | AUTOZONE INC | $159,315,000 | +109.8% | 140 | +100.0% | 0.07% | 0.0% |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $122,360,000 | +158.4% | 97,000 | +162.2% | 0.06% | +24.4% |
| THC | Buy | TENET HEALTHCARE CORP | $115,450,000 | +49.1% | 4,500 | +28.6% | 0.05% | -28.4% |
| MNKKQ | MALLINCKRODT PLC | $83,386,000 | 0.0% | 34,600 | 0.0% | 0.04% | -52.5% | |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROU | $81,760,000 | – | 8,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.