$75 Billion is the total value of Factorial Partners, LLC's 104 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 188.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $3,610,893,000 | +4.2% | 19,750 | +29.1% | 4.82% | +203.5% |
| POST | New | POST HOLDINGS INC | $1,385,599,000 | – | 16,700 | +100.0% | 1.85% | – |
| CMA | New | COMERICA INC | $1,211,742,000 | – | 41,300 | +100.0% | 1.62% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,053,003,000 | +8.4% | 12,300 | +53.8% | 1.40% | +215.5% |
| IJJ | New | S&P MIDCAP 400 Value | $998,725,000 | – | 9,100 | +100.0% | 1.33% | – |
| DAL | Buy | DELTA AIR LINES INC | $793,134,000 | -31.5% | 27,800 | +40.4% | 1.06% | +99.6% |
| FITB | Buy | Fifth Third Bancorp | $697,950,000 | +23.4% | 47,000 | +155.4% | 0.93% | +259.5% |
| ANGO | Buy | ANGIODYNAMICS INC | $589,295,000 | -31.8% | 56,500 | +4.6% | 0.79% | +98.5% |
| CUTR | New | CUTERA INC | $496,280,000 | – | 38,000 | +100.0% | 0.66% | – |
| VIAC | Buy | VIACOMCBS INC - CLASS B | $479,255,000 | -62.2% | 34,208 | +13.2% | 0.64% | +10.0% |
| FSLR | New | FIRST SOLAR, INC. CMN | $432,720,000 | – | 12,000 | +100.0% | 0.58% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCORPORATED (THE) CMN | $425,292,000 | -37.1% | 24,900 | +43.1% | 0.57% | +82.9% |
| CCL | Buy | CARNIVAL CORP | $408,270,000 | -56.8% | 31,000 | +66.7% | 0.54% | +25.9% |
| LAD | New | LITHIA MOTORS INC CL-A CMN CLA | $351,697,000 | – | 4,300 | +100.0% | 0.47% | – |
| EQH | New | EQUITABLE HOLDINGS INC | $346,800,000 | – | 24,000 | +100.0% | 0.46% | – |
| IVOV | New | VANGUARD S&P MID-CAP 400 VAL | $320,606,000 | – | 3,800 | +100.0% | 0.43% | – |
| MHO | New | M/I HOMES INC | $312,417,000 | – | 18,900 | +100.0% | 0.42% | – |
| MRK | New | MERCK & CO. INC. | $215,432,000 | – | 2,800 | +100.0% | 0.29% | – |
| PGR | New | PROGRESSIVE CORP (OHIO) | $184,600,000 | – | 2,500 | +100.0% | 0.25% | – |
| AYI | New | ACUITY BRANDS INC | $179,886,000 | – | 2,100 | +100.0% | 0.24% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS I | $157,782,000 | -79.8% | 134,856 | +15.4% | 0.21% | -41.5% |
| LNTH | New | LANTHEUS HOLDINGS INC | $96,976,000 | – | 7,600 | +100.0% | 0.13% | – |
| TOL | New | TOLL BROTHERS INC | $48,125,000 | – | 2,500 | +100.0% | 0.06% | – |
| AGYS | New | AGILYSIS INC | $33,400,000 | – | 2,000 | +100.0% | 0.04% | – |
| TXT | New | TEXTRON INC | $26,670,000 | – | 1,000 | +100.0% | 0.04% | – |
| OSPN | New | ONESPAN INC | $18,150,000 | – | 1,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC(ADF) | 27 | Q2 2024 | 4.5% |
| NORFOLK SOUTHN CORP | 27 | Q2 2024 | 3.9% |
| CAPITAL ONE FINL CORP | 27 | Q2 2024 | 3.6% |
| APPLE INC(NYS) | 27 | Q2 2024 | 3.7% |
| S&P GLOBAL INC | 27 | Q2 2024 | 3.3% |
| TEVA PHARMACEUTICAL-SP ADR | 27 | Q2 2024 | 3.3% |
| PHIBRO ANIMAL HEALTH CORP-A(NMS) | 27 | Q2 2024 | 1.5% |
| VECTRUS INC(NYS) | 27 | Q2 2024 | 1.6% |
| BLOOMIN' BRANDS INC(NSM) | 27 | Q2 2024 | 1.2% |
| AMERICAN EXPRESS CO. CMN | 27 | Q2 2024 | 2.8% |
View Factorial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-07 |
| 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 |
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.