$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC(NYS) | $3,337,920,000 | +43.5% | 9,150 | 0.0% | 3.66% | +17.9% | |
| CFG | CITIZENS FINANCIAL GROUP | $2,031,820,000 | +34.2% | 80,500 | 0.0% | 2.23% | +10.2% | |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | $1,886,490,000 | +37.3% | 153,000 | 0.0% | 2.07% | +12.8% | |
| WYND | WYNDHAM DESTINATIONS INC | $1,803,520,000 | +29.9% | 64,000 | 0.0% | 1.98% | +6.7% | |
| BGS | B&G FOODS INC | $1,389,660,000 | +34.8% | 57,000 | 0.0% | 1.52% | +10.7% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A(NMS) | $1,247,825,000 | +8.7% | 47,500 | 0.0% | 1.37% | -10.7% | |
| MYL | MYLAN NV | $884,400,000 | +7.8% | 55,000 | 0.0% | 0.97% | -11.4% | |
| TPRE | THIRD POINT REINSURANCE LTD | $826,100,000 | +1.3% | 110,000 | 0.0% | 0.90% | -16.7% | |
| VIAC | VIACOMCBS INC - CLASS B | $797,731,000 | +66.5% | 34,208 | 0.0% | 0.87% | +36.8% | |
| 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% | |
| DIN | DINE BRANDS GLOBAL INC | $593,610,000 | +46.8% | 14,100 | 0.0% | 0.65% | +20.6% | |
| 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% | |
| 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% | |
| LCI | LANNETT CO INC | $493,680,000 | +4.5% | 68,000 | 0.0% | 0.54% | -14.1% | |
| 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% | |
| GME | GAMESTOP CORP-CLASS A | $300,059,000 | +24.0% | 69,138 | 0.0% | 0.33% | +1.9% | |
| 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% | |
| AHC | A H BELO CORPORTAION SERIES A | $142,033,000 | +0.6% | 82,100 | 0.0% | 0.16% | -17.0% | |
| 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% | |
| 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% |
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.