$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 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% |
| GILD | Buy | GILEAD SCIENCES INC | $2,039,100,000 | +96.8% | 35,000 | +113.4% | 1.70% | +60.9% |
| 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% |
| NOMD | Buy | NOMAD FOODS LTD(NYS) | $1,576,040,000 | +783.6% | 62,000 | +785.7% | 1.32% | +623.6% |
| 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% | – |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETF | $1,096,844,000 | +33.5% | 8,600 | +13.2% | 0.92% | +9.3% |
| 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% | – |
| PGR | Buy | PROGRESSIVE CORP | $899,808,000 | +15.9% | 9,100 | +11.0% | 0.75% | -5.2% |
| 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% |
| NTUS | Buy | NATUS MEDICAL INC(NSM) | $729,456,000 | +31.8% | 36,400 | +12.7% | 0.61% | +8.0% |
| 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% |
| OSPN | New | ONESPAN INC | $485,980,000 | – | 23,500 | +100.0% | 0.41% | – |
| EBIX | New | EBIX INC | $417,670,000 | – | 11,000 | +100.0% | 0.35% | – |
| SG | Buy | SIRIUS INTERNATIONAL INSURANCE GROUP LTD COMMON | $387,500,000 | +319.0% | 31,000 | +287.5% | 0.32% | +244.7% |
| 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% | – |
| 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% |
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.