$91.3 Billion is the total value of Factorial Partners, LLC's 97 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | Buy | CITIGROUP INC(ADF) | $3,934,700,000 | +27.3% | 77,000 | +4.9% | 4.31% | +4.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $3,855,816,000 | +6.8% | 21,600 | +9.4% | 4.22% | -12.3% |
AAPL | APPLE INC(NYS) | $3,337,920,000 | +43.5% | 9,150 | 0.0% | 3.66% | +17.9% | |
NSC | Buy | NORFOLK SOUTHERN CORP | $3,335,830,000 | +38.5% | 19,000 | +15.2% | 3.66% | +13.8% |
BIIB | Buy | BIOGEN INC(NYS) | $3,090,203,000 | -8.3% | 11,550 | +8.5% | 3.38% | -24.7% |
SPGI | Sell | S&P GLOBAL INC | $2,965,320,000 | +24.8% | 9,000 | -7.2% | 3.25% | +2.5% |
COF | Buy | CAPITAL ONE FINANCIAL CORP | $2,829,068,000 | +27.2% | 45,200 | +2.5% | 3.10% | +4.5% |
AXP | Buy | AMERICAN EXPRESS CO | $2,598,960,000 | +146.8% | 27,300 | +122.0% | 2.85% | +102.8% |
PRGO | Buy | PERRIGO CO PLC (NYS) | $2,536,893,000 | +16.2% | 45,900 | +1.1% | 2.78% | -4.6% |
CFG | CITIZENS FINANCIAL GROUP | $2,031,820,000 | +34.2% | 80,500 | 0.0% | 2.23% | +10.2% | |
IWN | Buy | ISHARES RUSSELL 2000 VALUE | $1,929,708,000 | +29.3% | 19,800 | +8.8% | 2.11% | +6.2% |
TEVA | TEVA PHARMACEUTICAL-SP ADR | $1,886,490,000 | +37.3% | 153,000 | 0.0% | 2.07% | +12.8% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO(NYS) | $1,846,320,000 | +198.4% | 31,400 | +182.9% | 2.02% | +145.2% |
WYND | WYNDHAM DESTINATIONS INC | $1,803,520,000 | +29.9% | 64,000 | 0.0% | 1.98% | +6.7% | |
CMA | Buy | COMERICA INC(NYS) | $1,668,780,000 | +37.7% | 43,800 | +6.1% | 1.83% | +13.1% |
URI | Buy | UNITED RENTALS INC | $1,564,920,000 | +69.0% | 10,500 | +16.7% | 1.71% | +38.8% |
GL | New | GLOBE LIFE INC | $1,536,561,000 | – | 20,700 | +100.0% | 1.68% | – |
VVV | Buy | VALVOLINE INC | $1,449,750,000 | +73.1% | 75,000 | +17.2% | 1.59% | +42.2% |
K | Sell | KELLOGG CO | $1,420,290,000 | -26.5% | 21,500 | -33.2% | 1.56% | -39.6% |
BGS | B&G FOODS INC | $1,389,660,000 | +34.8% | 57,000 | 0.0% | 1.52% | +10.7% | |
AER | Sell | AERCAP HOLDINGS NV | $1,386,000,000 | +26.2% | 45,000 | -6.6% | 1.52% | +3.6% |
IJJ | Buy | S&P MIDCAP 400 Value | $1,342,694,000 | +34.4% | 10,100 | +11.0% | 1.47% | +10.4% |
GS | Sell | GOLDMAN SACHS GROUP INC(NYS) | $1,294,411,000 | -23.2% | 6,550 | -39.9% | 1.42% | -36.9% |
POST | Sell | POST HOLDINGS INC (NYS) | $1,288,014,000 | -7.0% | 14,700 | -12.0% | 1.41% | -23.6% |
WDR | Buy | WADDELL & REED FINANCIAL-A(NYS) | $1,279,575,000 | +47.0% | 82,500 | +7.8% | 1.40% | +20.8% |
GILD | Sell | GILEAD SCIENCES INC | $1,269,510,000 | -56.5% | 16,500 | -57.7% | 1.39% | -64.2% |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,252,250,000 | -7.6% | 25,000 | -34.2% | 1.37% | -24.1% |
PAHC | PHIBRO ANIMAL HEALTH CORP-A(NMS) | $1,247,825,000 | +8.7% | 47,500 | 0.0% | 1.37% | -10.7% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,223,886,000 | +13.9% | 22,200 | +11.0% | 1.34% | -6.4% |
CSX | Sell | CSX CORP(NSM) | $1,108,866,000 | -30.4% | 15,900 | -42.8% | 1.22% | -42.8% |
BHC | Buy | BAUSCH HEALTH COS INC | $1,060,820,000 | +53.1% | 58,000 | +29.8% | 1.16% | +25.8% |
VEC | Sell | VECTRUS INC(NYS) | $1,054,085,000 | +14.9% | 21,455 | -3.2% | 1.16% | -5.6% |
NVT | Buy | NVENT ELECTRIC PLC | $917,770,000 | +23.6% | 49,000 | +11.4% | 1.00% | +1.5% |
BEN | Sell | FRANKLIN RESOURCES INC(NYS) | $893,322,000 | +17.4% | 42,600 | -6.6% | 0.98% | -3.5% |
TOL | Buy | TOLL BROTHERS INC(NYS) | $892,966,000 | +1755.5% | 27,400 | +996.0% | 0.98% | +1428.1% |
MYL | MYLAN NV | $884,400,000 | +7.8% | 55,000 | 0.0% | 0.97% | -11.4% | |
LNC | Buy | LINCOLN NATIONAL CORP(NYS) | $857,207,000 | +67.9% | 23,300 | +20.1% | 0.94% | +37.9% |
SJM | New | JM SMUCKER CO/THE | $835,899,000 | – | 7,900 | +100.0% | 0.92% | – |
TPRE | THIRD POINT REINSURANCE LTD | $826,100,000 | +1.3% | 110,000 | 0.0% | 0.90% | -16.7% | |
TPH | Buy | TRI POINTE GROUP INC | $818,233,000 | +166.6% | 55,700 | +59.1% | 0.90% | +119.1% |
VIAC | VIACOMCBS INC - CLASS B | $797,731,000 | +66.5% | 34,208 | 0.0% | 0.87% | +36.8% | |
GNTX | Buy | GENTEX CORP(NSM) | $773,100,000 | +26.9% | 30,000 | +9.1% | 0.85% | +4.2% |
LAD | Buy | LITHIA MOTORS INC-CL A | $771,783,000 | +119.4% | 5,100 | +18.6% | 0.85% | +80.4% |
TMHC | Buy | TAYLOR MORRISON HOME CORP | $737,650,000 | +77.7% | 38,240 | +1.3% | 0.81% | +45.8% |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $692,685,000 | +103.3% | 10,500 | +36.4% | 0.76% | +66.8% |
EAT | New | BRINKER INTERNATIONAL INC(NYS) | $672,000,000 | – | 28,000 | +100.0% | 0.74% | – |
TDC | TERADATA CORP (NYS) | $646,880,000 | +1.5% | 31,100 | 0.0% | 0.71% | -16.6% | |
ALSN | ALLISON TRANSMISSION HOLDING(NYS) | $636,294,000 | +12.8% | 17,300 | 0.0% | 0.70% | -7.3% | |
IHRT | IHEARTMEDIA INC - CLASS A | $632,095,000 | +14.2% | 75,700 | 0.0% | 0.69% | -6.2% | |
CAKE | Buy | CHEESECAKE FACTORY INC/THE(NSM) | $618,840,000 | +45.5% | 27,000 | +8.4% | 0.68% | +19.6% |
ANGO | Buy | ANGIODYNAMICS INC | $600,030,000 | +1.8% | 59,000 | +4.4% | 0.66% | -16.4% |
VREX | Buy | VAREX IMAGING CORP | $599,940,000 | +133.8% | 39,600 | +250.4% | 0.66% | +92.1% |
DIN | DINE BRANDS GLOBAL INC | $593,610,000 | +46.8% | 14,100 | 0.0% | 0.65% | +20.6% | |
TXT | Buy | TEXTRON INC | $592,380,000 | +2121.1% | 18,000 | +1700.0% | 0.65% | +1702.8% |
CUTR | Buy | CUTERA INC(NSM) | $584,160,000 | +17.7% | 48,000 | +26.3% | 0.64% | -3.3% |
PGR | Buy | PROGRESSIVE CORP | $576,792,000 | +212.5% | 7,200 | +188.0% | 0.63% | +156.9% |
SPXC | New | SPX CORP(NYS) | $576,100,000 | – | 14,000 | +100.0% | 0.63% | – |
CVLT | Buy | COMMVAULT SYSTEMS INC(NSM) | $568,890,000 | +44.9% | 14,700 | +51.5% | 0.62% | +18.9% |
CCS | Sell | CENTURY COMMUNITIES INC | $567,210,000 | +34.8% | 18,500 | -36.2% | 0.62% | +10.7% |
MSTR | MICROSTRATEGY INC-CL A | $546,500,000 | +0.2% | 4,620 | 0.0% | 0.60% | -17.7% | |
BLMN | BLOOMIN' BRANDS INC(NSM) | $546,858,000 | +49.3% | 51,300 | 0.0% | 0.60% | +22.5% | |
OFIX | Sell | ORTHOFIX MEDICAL INC | $544,000,000 | -12.5% | 17,000 | -23.4% | 0.60% | -28.1% |
AIR | Buy | AAR CORP(NYS) | $515,572,000 | +29.9% | 24,943 | +11.6% | 0.56% | +6.8% |
SGH | SMART GLOBAL HOLDINGS INC | $513,702,000 | +11.9% | 18,900 | 0.0% | 0.56% | -8.2% | |
FRGI | FIESTA RESTAURANT GROUP | $500,830,000 | +58.3% | 78,500 | 0.0% | 0.55% | +30.1% | |
EQH | Buy | EQUITABLE HOLDINGS INC | $501,540,000 | +44.6% | 26,000 | +8.3% | 0.55% | +18.6% |
UCTT | Sell | ULTRA CLEAN HOLDINGS INC(NSM) | $500,123,000 | +18.4% | 22,100 | -27.8% | 0.55% | -2.7% |
LCI | LANNETT CO INC | $493,680,000 | +4.5% | 68,000 | 0.0% | 0.54% | -14.1% | |
SXI | New | STANDEX INTERNATL CORP | $466,155,000 | – | 8,100 | +100.0% | 0.51% | – |
IVOV | VANGUARD S&P MID-CAP 400 VAL | $390,754,000 | +21.9% | 3,800 | 0.0% | 0.43% | 0.0% | |
M | MACY'S INC (NYS) | $379,088,000 | +40.1% | 55,100 | 0.0% | 0.42% | +15.0% | |
MTRX | MATRIX SERVICE CO | $350,892,000 | +2.6% | 36,100 | 0.0% | 0.38% | -15.8% | |
NEX | NEXTIER OILFIELD SOLUTIONS I | $330,398,000 | +109.4% | 134,856 | 0.0% | 0.36% | +72.4% | |
GLRE | GREENLIGHT CAPITAL RE LTD-A(NSM) | $318,828,000 | +9.6% | 48,900 | 0.0% | 0.35% | -10.1% | |
MTG | Sell | MGIC INVESTMENT CORP | $303,030,000 | -69.8% | 37,000 | -76.6% | 0.33% | -75.2% |
PLAB | New | PHOTRONICS INC(NSM) | $302,736,000 | – | 27,200 | +100.0% | 0.33% | – |
GME | GAMESTOP CORP-CLASS A | $300,059,000 | +24.0% | 69,138 | 0.0% | 0.33% | +1.9% | |
BJRI | Buy | BJ'S RESTAURANTS INC | $286,878,000 | +93.0% | 13,700 | +28.0% | 0.31% | +58.6% |
ICHR | New | ICHOR HOLDINGS LTD | $265,800,000 | – | 10,000 | +100.0% | 0.29% | – |
MHO | Sell | M/I HOMES INC | $261,744,000 | -16.2% | 7,600 | -59.8% | 0.29% | -31.2% |
RLGY | REALOGY HOLDINGS CORP | $214,890,000 | +146.2% | 29,000 | 0.0% | 0.24% | +102.6% | |
AMCX | AMC NETWORKS INC-A | $210,510,000 | -3.8% | 9,000 | 0.0% | 0.23% | -20.9% | |
AYI | ACUITY BRANDS INC(NYS) | $201,054,000 | +11.8% | 2,100 | 0.0% | 0.22% | -8.3% | |
NTUS | Sell | NATUS MEDICAL INC(NSM) | $192,016,000 | -25.9% | 8,800 | -21.4% | 0.21% | -39.3% |
GIFI | Buy | GULF ISLAND FABRICATION INC | $161,789,000 | +51.1% | 52,700 | +47.6% | 0.18% | +23.8% |
AHC | A H BELO CORPORTAION SERIES A | $142,033,000 | +0.6% | 82,100 | 0.0% | 0.16% | -17.0% | |
SPR | New | SPIRIT AERO HLDG-A | $134,064,000 | – | 5,600 | +100.0% | 0.15% | – |
CCL | Sell | CARNIVAL CORP | $114,940,000 | -71.8% | 7,000 | -77.4% | 0.13% | -76.9% |
AZO | AUTOZONE INC | $78,969,000 | +33.3% | 70 | 0.0% | 0.09% | +10.1% | |
AMPY | AMPLIFY ENERGY CORP | $67,464,000 | +117.4% | 54,848 | 0.0% | 0.07% | +80.5% | |
RRGB | Sell | RED ROBIN GOURMET BURGERS | $61,200,000 | -72.3% | 6,000 | -76.8% | 0.07% | -77.2% |
RVRA | RIVIERA RESOURCES INC | $42,747,000 | -57.3% | 23,814 | 0.0% | 0.05% | -64.7% | |
ASRT | ASSERTIO THERAPEUTICS INC(DEL) | $27,424,000 | +31.8% | 32,000 | 0.0% | 0.03% | +7.1% | |
AKRXQ | AKORN INC | $18,060,000 | -50.1% | 64,500 | 0.0% | 0.02% | -58.3% | |
THC | TENET HEALTHCARE CORP(NYS) | $9,055,000 | +25.8% | 500 | 0.0% | 0.01% | 0.0% | |
OSPN | Exit | ONESPAN INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
AGYS | Exit | AGILYSIS INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -2,100 | -100.0% | -0.09% | – |
VIVO | Exit | Meridian Bioscience Inc. | $0 | – | -7,877 | -100.0% | -0.09% | – |
UNM | Exit | UNUM GROUP | $0 | – | -6,000 | -100.0% | -0.12% | – |
LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -7,600 | -100.0% | -0.13% | – |
TPCO | Exit | TRIBUNE PUBLISHING CO | $0 | – | -18,000 | -100.0% | -0.20% | – |
SYNA | Exit | SYNAPTICS INC(NSM) | $0 | – | -2,600 | -100.0% | -0.20% | – |
TGI | Exit | TRIUMPH GROUP INC | $0 | – | -23,000 | -100.0% | -0.21% | – |
GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -1,700 | -100.0% | -0.21% | – |
MRK | Exit | MERCK & CO. INC. | $0 | – | -2,800 | -100.0% | -0.29% | – |
FSLR | Exit | FIRST SOLAR, INC. CMN | $0 | – | -12,000 | -100.0% | -0.58% | – |
OMI | Exit | OWENS & MINOR INC | $0 | – | -48,000 | -100.0% | -0.59% | – |
OSUR | Exit | ORASURE TECHNOLOGIES INC CMN | $0 | – | -60,000 | -100.0% | -0.86% | – |
FITB | Exit | Fifth Third Bancorp | $0 | – | -47,000 | -100.0% | -0.93% | – |
DAL | Exit | DELTA AIR LINES INC | $0 | – | -27,800 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.