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