$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 22.9% .
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% |
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% |
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% |
IWN | Buy | ISHARES RUSSELL 2000 VALUE | $1,929,708,000 | +29.3% | 19,800 | +8.8% | 2.11% | +6.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO(NYS) | $1,846,320,000 | +198.4% | 31,400 | +182.9% | 2.02% | +145.2% |
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% |
IJJ | Buy | S&P MIDCAP 400 Value | $1,342,694,000 | +34.4% | 10,100 | +11.0% | 1.47% | +10.4% |
WDR | Buy | WADDELL & REED FINANCIAL-A(NYS) | $1,279,575,000 | +47.0% | 82,500 | +7.8% | 1.40% | +20.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,223,886,000 | +13.9% | 22,200 | +11.0% | 1.34% | -6.4% |
BHC | Buy | BAUSCH HEALTH COS INC | $1,060,820,000 | +53.1% | 58,000 | +29.8% | 1.16% | +25.8% |
NVT | Buy | NVENT ELECTRIC PLC | $917,770,000 | +23.6% | 49,000 | +11.4% | 1.00% | +1.5% |
TOL | Buy | TOLL BROTHERS INC(NYS) | $892,966,000 | +1755.5% | 27,400 | +996.0% | 0.98% | +1428.1% |
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% | – |
TPH | Buy | TRI POINTE GROUP INC | $818,233,000 | +166.6% | 55,700 | +59.1% | 0.90% | +119.1% |
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% | – |
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% |
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% |
AIR | Buy | AAR CORP(NYS) | $515,572,000 | +29.9% | 24,943 | +11.6% | 0.56% | +6.8% |
EQH | Buy | EQUITABLE HOLDINGS INC | $501,540,000 | +44.6% | 26,000 | +8.3% | 0.55% | +18.6% |
SXI | New | STANDEX INTERNATL CORP | $466,155,000 | – | 8,100 | +100.0% | 0.51% | – |
PLAB | New | PHOTRONICS INC(NSM) | $302,736,000 | – | 27,200 | +100.0% | 0.33% | – |
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% | – |
GIFI | Buy | GULF ISLAND FABRICATION INC | $161,789,000 | +51.1% | 52,700 | +47.6% | 0.18% | +23.8% |
SPR | New | SPIRIT AERO HLDG-A | $134,064,000 | – | 5,600 | +100.0% | 0.15% | – |
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 | 2024-05-14 |
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.