$120 Billion is the total value of Factorial Partners, LLC's 97 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $6,005,433,000 | +8.9% | 25,900 | 0.0% | 5.02% | -10.9% | |
| C | CITIGROUP INC(ADF) | $4,747,820,000 | +43.0% | 77,000 | 0.0% | 3.97% | +17.0% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $4,359,285,000 | +31.3% | 44,100 | -4.5% | 3.64% | +7.4% |
| AAPL | APPLE INC(NYS) | $3,922,316,000 | +14.6% | 29,560 | 0.0% | 3.28% | -6.3% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,611,672,000 | +23.6% | 15,200 | +11.4% | 3.02% | +1.1% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $3,168,550,000 | +62.7% | 35,000 | +3.9% | 2.65% | +33.1% |
| WFC | New | WELLS FARGO & CO | $3,078,360,000 | – | 102,000 | +100.0% | 2.57% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $2,848,610,000 | +44.7% | 63,500 | -0.8% | 2.38% | +18.4% |
| GL | Sell | GLOBE LIFE INC | $2,744,344,000 | +17.6% | 28,900 | -1.0% | 2.29% | -3.8% |
| URI | Sell | UNITED RENTALS INC | $2,713,347,000 | +28.5% | 11,700 | -3.3% | 2.27% | +5.1% |
| SPGI | Sell | S&P GLOBAL INC | $2,646,277,000 | -17.1% | 8,050 | -9.0% | 2.21% | -32.2% |
| BIIB | Sell | BIOGEN INC(NYS) | $2,620,002,000 | -20.0% | 10,700 | -7.4% | 2.19% | -34.6% |
| IWN | ISHARES RUSSELL 2000 VALUE | $2,608,650,000 | +32.6% | 19,800 | 0.0% | 2.18% | +8.5% | |
| K | Buy | KELLOGG CO | $2,445,639,000 | +42.3% | 39,300 | +47.7% | 2.04% | +16.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO(NYS) | $2,307,516,000 | +20.9% | 37,200 | +17.5% | 1.93% | -1.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,152,198,000 | -6.7% | 17,800 | -22.6% | 1.80% | -23.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,039,100,000 | +96.8% | 35,000 | +113.4% | 1.70% | +60.9% |
| CSX | Sell | CSX CORP(NSM) | $1,987,425,000 | -17.2% | 21,900 | -29.1% | 1.66% | -32.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $1,963,224,000 | +40.4% | 54,900 | -0.7% | 1.64% | +14.9% |
| PRGO | PERRIGO CO PLC (NYS) | $1,954,264,000 | -2.6% | 43,700 | 0.0% | 1.63% | -20.3% | |
| AER | AERCAP HOLDINGS NV | $1,891,570,000 | +80.9% | 41,500 | 0.0% | 1.58% | +48.0% | |
| IJJ | Buy | S&P MIDCAP 400 Value | $1,829,560,000 | +34.3% | 21,200 | +109.9% | 1.53% | +9.8% |
| DVA | Buy | DAVITA INC (NYS) | $1,725,780,000 | +39.0% | 14,700 | +1.4% | 1.44% | +13.6% |
| CMA | Sell | COMERICA INC(NYS) | $1,686,972,000 | -13.7% | 30,200 | -40.9% | 1.41% | -29.4% |
| NOMD | Buy | NOMAD FOODS LTD(NYS) | $1,576,040,000 | +783.6% | 62,000 | +785.7% | 1.32% | +623.6% |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | $1,495,750,000 | +7.1% | 155,000 | 0.0% | 1.25% | -12.4% | |
| BGS | B&G FOODS INC | $1,469,690,000 | -0.1% | 53,000 | 0.0% | 1.23% | -18.4% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,390,084,000 | +43.0% | 10,600 | -3.6% | 1.16% | +17.0% |
| VZ | VERIZON COMMUNICATIONS INC | $1,304,250,000 | -1.2% | 22,200 | 0.0% | 1.09% | -19.2% | |
| VIAC | VIACOMCBS INC - CLASS B | $1,274,590,000 | +33.0% | 34,208 | 0.0% | 1.06% | +8.8% | |
| BHC | BAUSCH HEALTH COS INC | $1,268,800,000 | +33.8% | 61,000 | 0.0% | 1.06% | +9.4% | |
| VTRS | New | VIATRIS INC | $1,199,360,000 | – | 64,000 | +100.0% | 1.00% | – |
| GNTX | Buy | GENTEX CORP(NSM) | $1,187,550,000 | +53.7% | 35,000 | +16.7% | 0.99% | +25.7% |
| BBBY | New | BED BATH & BEYOND INC | $1,136,640,000 | – | 64,000 | +100.0% | 0.95% | – |
| LAD | Sell | LITHIA MOTORS INC-CL A | $1,120,926,000 | +24.5% | 3,830 | -3.0% | 0.94% | +1.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,106,275,000 | +27.6% | 47,500 | -3.1% | 0.92% | +4.4% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETF | $1,096,844,000 | +33.5% | 8,600 | +13.2% | 0.92% | +9.3% |
| EAT | Sell | BRINKER INTERNATIONAL INC(NYS) | $1,029,574,000 | -9.7% | 18,200 | -31.8% | 0.86% | -26.2% |
| SPXC | SPX CORP(NYS) | $1,019,898,000 | +17.6% | 18,700 | 0.0% | 0.85% | -3.8% | |
| BLMN | BLOOMIN' BRANDS INC(NSM) | $1,015,666,000 | +27.2% | 52,300 | 0.0% | 0.85% | +4.0% | |
| TMHC | TAYLOR MORRISON HOME CORP | $980,856,000 | +4.3% | 38,240 | 0.0% | 0.82% | -14.7% | |
| VVV | Sell | VALVOLINE INC | $971,880,000 | -18.3% | 42,000 | -32.8% | 0.81% | -33.2% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING(NYS) | $966,112,000 | +28.5% | 22,400 | +4.7% | 0.81% | +5.1% |
| HD | New | HOME DEPOT INC(NYS) | $956,232,000 | – | 3,600 | +100.0% | 0.80% | – |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A(NMS) | $932,160,000 | +11.6% | 48,000 | 0.0% | 0.78% | -8.7% | |
| WDR | Sell | WADDELL & REED FINANCIAL-A(NYS) | $916,920,000 | +22.3% | 36,000 | -28.7% | 0.77% | 0.0% |
| AIR | AAR CORP(NYS) | $903,435,000 | +92.7% | 24,943 | 0.0% | 0.76% | +57.6% | |
| PGR | Buy | PROGRESSIVE CORP | $899,808,000 | +15.9% | 9,100 | +11.0% | 0.75% | -5.2% |
| LNC | LINCOLN NATIONAL CORP(NYS) | $895,518,000 | +60.6% | 17,800 | 0.0% | 0.75% | +31.2% | |
| VEC | VECTRUS INC(NYS) | $892,723,000 | +30.8% | 17,955 | 0.0% | 0.75% | +7.0% | |
| SGH | SMART GLOBAL HOLDINGS INC | $891,831,000 | +37.6% | 23,700 | 0.0% | 0.74% | +12.5% | |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $877,800,000 | +19.3% | 77,000 | -1.9% | 0.73% | -2.4% |
| VREX | Buy | VAREX IMAGING CORP | $869,028,000 | +32.7% | 52,100 | +1.2% | 0.73% | +8.5% |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $863,898,000 | +56.7% | 20,100 | +13.6% | 0.72% | +28.2% |
| MHO | Buy | M/I HOMES INC | $859,226,000 | -1.8% | 19,400 | +2.1% | 0.72% | -19.7% |
| PLAB | Buy | PHOTRONICS INC(NSM) | $855,972,000 | +32.8% | 76,700 | +18.5% | 0.72% | +8.7% |
| TOL | Buy | TOLL BROTHERS INC(NYS) | $852,012,000 | +84.3% | 19,600 | +106.3% | 0.71% | +50.8% |
| TPH | TRI POINTE HOMES INC | $850,425,000 | -4.9% | 49,300 | 0.0% | 0.71% | -22.2% | |
| NTUS | Buy | NATUS MEDICAL INC(NSM) | $729,456,000 | +31.8% | 36,400 | +12.7% | 0.61% | +8.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC(NSM) | $708,736,000 | +18.2% | 12,800 | -12.9% | 0.59% | -3.4% |
| TDC | TERADATA CORP (NYS) | $698,817,000 | -1.0% | 31,100 | 0.0% | 0.58% | -19.0% | |
| RLGY | Sell | REALOGY HOLDINGS CORP | $688,800,000 | +29.1% | 52,500 | -7.1% | 0.58% | +5.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE(NSM) | $685,610,000 | -8.5% | 18,500 | -31.5% | 0.57% | -25.1% |
| M | MACY'S INC (NYS) | $664,875,000 | +97.4% | 59,100 | 0.0% | 0.56% | +61.6% | |
| EQH | EQUITABLE HOLDINGS INC | $665,340,000 | +40.3% | 26,000 | 0.0% | 0.56% | +14.6% | |
| BEN | Sell | FRANKLIN RESOURCES INC(NYS) | $659,736,000 | -14.9% | 26,400 | -30.7% | 0.55% | -30.4% |
| PQG | New | PQ GROUP HOLDINGS INC | $655,960,000 | – | 46,000 | +100.0% | 0.55% | – |
| KSU | New | KANSAS CITY SOUTHERN | $632,803,000 | – | 3,100 | +100.0% | 0.53% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIE | $622,252,000 | – | 3,650 | +100.0% | 0.52% | – |
| MTG | Buy | MGIC INVESTMENT CORP | $589,850,000 | +79.9% | 47,000 | +27.0% | 0.49% | +47.2% |
| AMCX | Sell | AMC NETWORKS INC-A | $572,320,000 | -19.6% | 16,000 | -44.4% | 0.48% | -34.3% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $562,632,000 | -15.7% | 59,100 | -38.4% | 0.47% | -31.1% |
| ANGO | Sell | ANGIODYNAMICS INC | $521,220,000 | +2.9% | 34,000 | -19.0% | 0.44% | -15.8% |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | $500,346,000 | +25.6% | 3,800 | 0.0% | 0.42% | +2.7% | |
| OSPN | New | ONESPAN INC | $485,980,000 | – | 23,500 | +100.0% | 0.41% | – |
| ICHR | Sell | ICHOR HOLDINGS LTD | $482,320,000 | +37.2% | 16,000 | -1.8% | 0.40% | +12.3% |
| POST | Sell | POST HOLDINGS INC (NYS) | $474,747,000 | -63.0% | 4,700 | -68.5% | 0.40% | -69.7% |
| LCI | LANNETT CO INC | $443,360,000 | +6.7% | 68,000 | 0.0% | 0.37% | -12.5% | |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC(NSM) | $423,640,000 | -6.4% | 13,600 | -35.5% | 0.35% | -23.5% |
| EBIX | New | EBIX INC | $417,670,000 | – | 11,000 | +100.0% | 0.35% | – |
| MTRX | MATRIX SERVICE CO | $397,822,000 | +32.0% | 36,100 | 0.0% | 0.33% | +7.8% | |
| SG | Buy | SIRIUS INTERNATIONAL INSURANCE GROUP LTD COMMON | $387,500,000 | +319.0% | 31,000 | +287.5% | 0.32% | +244.7% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $382,800,000 | -50.3% | 6,600 | -53.2% | 0.32% | -59.3% |
| GLRE | GREENLIGHT CAPITAL RE LTD-A(NSM) | $357,459,000 | +8.6% | 48,900 | 0.0% | 0.30% | -11.0% | |
| INGN | Sell | INOGEN INC(NSM) | $339,568,000 | -47.7% | 7,600 | -66.1% | 0.28% | -57.2% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS I | $295,345,000 | +18.4% | 85,856 | -36.3% | 0.25% | -3.1% |
| REYN | New | REYNOLDS CONSUMER PRODUCTS I | $279,372,000 | – | 9,300 | +100.0% | 0.23% | – |
| KBH | New | KB HOME | $274,864,000 | – | 8,200 | +100.0% | 0.23% | – |
| BLKB | New | BLACKBAUD INC(NSM) | $241,752,000 | – | 4,200 | +100.0% | 0.20% | – |
| GIFI | GULF ISLAND FABRICATION INC | $161,262,000 | -2.2% | 52,700 | 0.0% | 0.14% | -20.1% | |
| IHRT | IHEARTMEDIA INC - CLASS A | $125,906,000 | +59.9% | 9,700 | 0.0% | 0.10% | +31.2% | |
| AHC | A H BELO CORP-A | $123,971,000 | +7.1% | 82,100 | 0.0% | 0.10% | -11.9% | |
| RRGB | RED ROBIN GOURMET BURGERS | $115,380,000 | +46.1% | 6,000 | 0.0% | 0.10% | +18.5% | |
| CCL | CARNIVAL CORP | $108,300,000 | +42.7% | 5,000 | 0.0% | 0.09% | +16.7% | |
| AZO | AUTOZONE INC | $82,981,000 | +0.7% | 70 | 0.0% | 0.07% | -17.9% | |
| SJM | New | JM SMUCKER CO/THE | $57,800,000 | – | 500 | +100.0% | 0.05% | – |
| RVRA | Buy | RIVIERA RESOURCES INC | $48,927,000 | +66.3% | 209,895 | +1148.3% | 0.04% | +36.7% |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC(DEL) | $0 | – | -11,000 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| SPR | Exit | SPIRIT AERO HLDG-A | $0 | – | -5,600 | -100.0% | -0.11% | – |
| AYI | Exit | ACUITY BRANDS INC(NYS) | $0 | – | -2,400 | -100.0% | -0.25% | – |
| MSTR | Exit | MICROSTRATEGY INC-CL A | $0 | – | -2,220 | -100.0% | -0.34% | – |
| CPB | Exit | CAMPBELL SOUP CO(NYS) | $0 | – | -9,100 | -100.0% | -0.45% | – |
| BJRI | Exit | BJ'S RESTAURANTS INC | $0 | – | -15,300 | -100.0% | -0.46% | – |
| SXI | Exit | STANDEX INTERNATIONAL CORP(NYS) | $0 | – | -8,500 | -100.0% | -0.51% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC(NSM) | $0 | – | -15,100 | -100.0% | -0.64% | – |
| MYL | Exit | MYLAN NV | $0 | – | -55,000 | -100.0% | -0.83% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -21,600 | -100.0% | -0.93% | – |
| ZION | Exit | ZIONS BANCORP NA | $0 | – | -34,700 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.