$285 Billion is the total value of Factorial Partners, LLC's 202 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $6,642,573,000 | +10.6% | 6,642,573 | +25547.0% | 4.56% | -9.1% |
| C | Buy | CITIGROUP INC(ADF) | $5,641,875,000 | +18.8% | 5,641,875 | +7227.1% | 3.88% | -2.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $5,270,253,000 | +20.9% | 5,270,253 | +11850.7% | 3.62% | -0.6% |
| HD | Buy | HOME DEPOT INC(NYS) | $4,073,125,000 | +326.0% | 4,073,125 | +113042.4% | 2.80% | +250.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO(NYS) | $3,847,800,000 | +66.8% | 3,847,800 | +10243.5% | 2.64% | +37.1% |
| PEP | New | PEPSICO INC | $3,774,925,000 | – | 3,774,925 | +100.0% | 2.59% | – |
| WFC | Buy | WELLS FARGO & CO | $3,686,440,000 | +19.8% | 3,686,440 | +3514.2% | 2.53% | -1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,673,215,000 | +181.6% | 3,673,215 | +16446.0% | 2.52% | +131.6% |
| AAPL | Buy | APPLE INC(NYS) | $3,640,314,000 | -7.2% | 3,640,314 | +12215.0% | 2.50% | -23.7% |
| FB | New | FACEBOOK INC-CLASS A | $3,635,019,000 | – | 3,635,019 | +100.0% | 2.50% | – |
| TNL | New | TRAVEL LEISURE CO | $3,480,960,000 | – | 3,480,960 | +100.0% | 2.39% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,476,808,000 | -3.7% | 3,476,808 | +22773.7% | 2.39% | -20.8% |
| URI | Buy | UNITED RENTALS INC | $3,468,255,000 | +27.8% | 3,468,255 | +29543.2% | 2.38% | +5.1% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $3,225,264,000 | +1.8% | 3,225,264 | +9115.0% | 2.22% | -16.3% |
| CSX | Buy | CSX CORP(NSM) | $3,058,988,000 | +53.9% | 3,058,988 | +13868.0% | 2.10% | +26.6% |
| SPGI | Buy | S&P GLOBAL INC | $2,848,654,000 | +7.6% | 2,848,654 | +35287.0% | 1.96% | -11.5% |
| K | Buy | KELLOGG CO | $2,700,600,000 | +10.4% | 2,700,600 | +6771.8% | 1.86% | -9.2% |
| BIIB | Buy | BIOGEN INC(NYS) | $2,582,900,000 | -1.4% | 2,582,900 | +24039.3% | 1.78% | -18.9% |
| GL | Buy | GLOBE LIFE INC | $2,479,802,000 | -9.6% | 2,479,802 | +8480.6% | 1.70% | -25.7% |
| AER | Buy | AERCAP HOLDINGS NV | $2,419,470,000 | +27.9% | 2,419,470 | +5730.0% | 1.66% | +5.1% |
| IJJ | Buy | S&P MIDCAP 400 Value | $2,418,855,000 | +32.2% | 2,418,855 | +11309.7% | 1.66% | +8.7% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $2,280,075,000 | +16.1% | 2,280,075 | +4053.1% | 1.57% | -4.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,207,820,000 | +2.6% | 2,207,820 | +12303.5% | 1.52% | -15.7% |
| UNP | New | UNION PACIFIC CORP | $2,169,818,000 | – | 2,169,818 | +100.0% | 1.49% | – |
| CMA | Buy | COMERICA INC(NYS) | $2,116,734,000 | +25.5% | 2,116,734 | +6909.1% | 1.45% | +3.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $1,943,700,000 | +29.9% | 1,943,700 | +1154.0% | 1.34% | +6.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,870,455,000 | -8.3% | 1,870,455 | +5244.2% | 1.28% | -24.6% |
| PRGO | Buy | PERRIGO CO PLC (NYS) | $1,812,239,000 | -7.3% | 1,812,239 | +4047.0% | 1.24% | -23.8% |
| NOMD | Buy | NOMAD FOODS LTD(NYS) | $1,764,520,000 | +12.0% | 1,764,520 | +2746.0% | 1.21% | -8.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETF | $1,711,920,000 | +56.1% | 1,711,920 | +19806.0% | 1.18% | +28.2% |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,669,740,000 | +31.6% | 1,669,740 | +2637.3% | 1.15% | +8.2% |
| DVA | Buy | DAVITA INC (NYS) | $1,598,919,000 | -7.4% | 1,598,919 | +10777.0% | 1.10% | -23.8% |
| GNTX | Buy | GENTEX CORP(NSM) | $1,540,140,000 | +29.7% | 1,540,140 | +4300.4% | 1.06% | +6.7% |
| SJM | Buy | JM SMUCKER CO/THE | $1,517,607,000 | +2525.6% | 1,517,607 | +303421.4% | 1.04% | +2072.9% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A(NMS) | $1,498,600,000 | +60.8% | 1,498,600 | +3022.1% | 1.03% | +32.2% |
| LNC | Buy | LINCOLN NATIONAL CORP(NYS) | $1,455,210,000 | +62.5% | 1,455,210 | +8075.3% | 1.00% | +33.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,243,130,000 | +12.4% | 1,243,130 | +2517.1% | 0.85% | -7.7% |
| MHO | Buy | M/I HOMES INC | $1,225,428,000 | +42.6% | 1,225,428 | +6216.6% | 0.84% | +17.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,216,414,000 | +24.0% | 1,216,414 | +3081.0% | 0.84% | +2.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODUCTS I | $1,200,420,000 | +329.7% | 1,200,420 | +12807.7% | 0.82% | +254.1% |
| EAT | Buy | BRINKER INTERNATIONAL INC(NYS) | $1,109,724,000 | +7.8% | 1,109,724 | +5997.4% | 0.76% | -11.3% |
| MRK | New | MERCK & CO. INC. | $1,093,260,000 | – | 1,093,260 | +100.0% | 0.75% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,079,772,000 | -22.3% | 1,079,772 | +10086.5% | 0.74% | -36.1% |
| TPH | Buy | TRI POINTE HOMES INC | $1,053,048,000 | +23.8% | 1,053,048 | +2036.0% | 0.72% | +1.8% |
| AIR | Buy | AAR CORP(NYS) | $1,042,494,000 | +15.4% | 1,042,494 | +4079.5% | 0.72% | -5.2% |
| SPXC | Buy | SPX CORP(NYS) | $1,037,225,000 | +1.7% | 1,037,225 | +5446.7% | 0.71% | -16.3% |
| LAD | Buy | LITHIA MOTORS INC-CL A | $1,016,834,000 | -9.3% | 1,016,834 | +26449.2% | 0.70% | -25.4% |
| PGR | Buy | PROGRESSIVE CORP | $1,004,744,000 | +11.7% | 1,004,744 | +10941.1% | 0.69% | -8.2% |
| VVV | Buy | VALVOLINE INC | $1,001,590,000 | +3.1% | 1,001,590 | +2284.7% | 0.69% | -15.3% |
| NTUS | Buy | NATUS MEDICAL INC(NSM) | $989,892,000 | +35.7% | 989,892 | +2619.5% | 0.68% | +11.5% |
| VEC | Buy | VECTRUS INC(NYS) | $977,470,000 | +9.5% | 977,470 | +5344.0% | 0.67% | -9.9% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $972,195,000 | +56.2% | 972,195 | +26535.5% | 0.67% | +28.5% |
| VTRS | Buy | VIATRIS INC | $958,080,000 | -20.1% | 958,080 | +1397.0% | 0.66% | -34.3% |
| POST | Buy | POST HOLDINGS INC (NYS) | $949,808,000 | +100.1% | 949,808 | +20108.7% | 0.65% | +64.5% |
| VREX | Buy | VAREX IMAGING CORP | $947,709,000 | +9.1% | 947,709 | +1719.0% | 0.65% | -10.3% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING(NYS) | $936,992,000 | -3.0% | 936,992 | +4083.0% | 0.64% | -20.2% |
| CRAI | New | CRA INTERNATIONAL INC(NSM) | $907,680,000 | – | 907,680 | +100.0% | 0.62% | – |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $891,435,000 | +3.2% | 891,435 | +4335.0% | 0.61% | -15.1% |
| EBIX | Buy | EBIX INC | $881,901,000 | +111.1% | 881,901 | +7917.3% | 0.61% | +73.6% |
| BGS | Buy | B&G FOODS INC | $872,032,000 | -40.7% | 872,032 | +1545.3% | 0.60% | -51.2% |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $801,810,000 | -8.7% | 801,810 | +941.3% | 0.55% | -24.9% |
| MTH | New | MERITAGE HOMES CORP(NYS) | $789,820,000 | – | 789,820 | +100.0% | 0.54% | – |
| INGN | Buy | INOGEN INC(NSM) | $776,040,000 | +128.5% | 776,040 | +10111.1% | 0.53% | +87.7% |
| WDR | Buy | WADDELL & REED FINANCIAL-A(NYS) | $755,450,000 | -17.6% | 755,450 | +1998.5% | 0.52% | -32.2% |
| TDC | Buy | TERADATA CORP (NYS) | $755,214,000 | +8.1% | 755,214 | +2328.3% | 0.52% | -11.1% |
| BEN | Buy | FRANKLIN RESOURCES INC(NYS) | $703,800,000 | +6.7% | 703,800 | +2565.9% | 0.48% | -12.2% |
| MTG | Buy | MGIC INVESTMENT CORP | $697,950,000 | +18.3% | 697,950 | +1385.0% | 0.48% | -2.6% |
| XPER | New | XPERI HOLDING CORP | $683,100,000 | – | 683,100 | +100.0% | 0.47% | – |
| M | Buy | MACY'S INC (NYS) | $672,129,000 | +1.1% | 672,129 | +1037.3% | 0.46% | -16.9% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $663,080,000 | +37.5% | 663,080 | +4044.2% | 0.46% | +13.2% |
| FTI | New | TECHNIPFMC PLC | $636,560,000 | – | 636,560 | +100.0% | 0.44% | – |
| BLMN | Buy | BLOOMIN' BRANDS INC(NSM) | $617,100,000 | -39.2% | 617,100 | +1079.9% | 0.42% | -50.1% |
| IVOV | Buy | VANGUARD S&P MID-CAP 400 VAL | $597,593,000 | +19.4% | 597,593 | +15626.1% | 0.41% | -1.7% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC(NSM) | $590,400,000 | +39.4% | 590,400 | +4241.2% | 0.41% | +14.7% |
| PLAB | Buy | PHOTRONICS INC(NSM) | $564,102,000 | -34.1% | 564,102 | +635.5% | 0.39% | -45.7% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $540,355,000 | -21.6% | 540,355 | +929.2% | 0.37% | -35.6% |
| ANGO | Buy | ANGIODYNAMICS INC | $524,600,000 | +0.6% | 524,600 | +1442.9% | 0.36% | -17.4% |
| TOL | Buy | TOLL BROTHERS INC(NYS) | $508,024,000 | -40.4% | 508,024 | +2492.0% | 0.35% | -51.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-A(NSM) | $508,280,000 | +42.2% | 508,280 | +939.4% | 0.35% | +16.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $482,400,000 | -57.6% | 482,400 | +653.8% | 0.33% | -65.2% |
| LPG | New | DORIAN LPG LTD | $449,391,000 | – | 449,391 | +100.0% | 0.31% | – |
| PQG | Buy | PQ GROUP HOLDINGS INC | $424,800,000 | -35.2% | 424,800 | +823.5% | 0.29% | -46.7% |
| BLKB | Buy | BLACKBAUD INC(NSM) | $418,064,000 | +72.9% | 418,064 | +9853.9% | 0.29% | +42.1% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $394,968,000 | -55.7% | 394,968 | +1566.5% | 0.27% | -63.6% |
| AFL | New | AFLAC INC | $365,260,000 | – | 365,260 | +100.0% | 0.25% | – |
| MTRX | Buy | MATRIX SERVICE CO | $273,734,000 | -31.2% | 273,734 | +658.3% | 0.19% | -43.4% |
| RVRA | Buy | RIVIERA RESOURCES INC | $264,468,000 | +440.5% | 264,468 | +26.0% | 0.18% | +343.9% |
| LCI | Buy | LANNETT CO INC | $257,480,000 | -41.9% | 257,480 | +278.6% | 0.18% | -52.3% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $256,122,000 | +58.8% | 256,122 | +386.0% | 0.18% | +30.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE | $256,752,000 | -90.2% | 256,752 | +1196.7% | 0.18% | -91.9% |
| AHC | Buy | A H BELO CORP-A | $253,689,000 | +104.6% | 253,689 | +209.0% | 0.17% | +67.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC(NSM) | $203,050,000 | -71.4% | 203,050 | +1486.3% | 0.14% | -76.4% |
| PSN | New | PARSONS CORP | $165,760,000 | – | 165,760 | +100.0% | 0.11% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $163,560,000 | +41.8% | 163,560 | +2626.0% | 0.11% | +16.7% |
| OSPN | Buy | ONESPAN INC | $147,900,000 | -69.6% | 147,900 | +529.4% | 0.10% | -74.9% |
| CCL | Buy | CARNIVAL CORP | $137,700,000 | +27.1% | 137,700 | +2654.0% | 0.10% | +4.4% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE(NSM) | $124,971,000 | -81.8% | 124,971 | +575.5% | 0.09% | -85.0% |
| AZO | Buy | AUTOZONE INC | $98,371,000 | +18.5% | 98,371 | +140430.0% | 0.07% | -1.4% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS I | $89,000,000 | -69.9% | 89,000 | +3.7% | 0.06% | -75.3% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $67,240,000 | -89.9% | 67,240 | +158.6% | 0.05% | -91.7% |
| SG | Buy | SIRIUSPOINT LTD PREFERRED | $44,361,000 | -88.6% | 44,361 | +43.1% | 0.03% | -90.7% |
| IHRT | Exit | IHEARTMEDIA INC - CLASS A | $0 | – | -9,700 | -100.0% | -0.10% | – |
| KBH | Exit | KB HOME | $0 | – | -8,200 | -100.0% | -0.23% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -6,600 | -100.0% | -0.32% | – |
| TPRE | Exit | THIRD POINT REINSURANCE LTD | $0 | – | -59,100 | -100.0% | -0.47% | – |
| AMCX | Exit | AMC NETWORKS INC-A | $0 | – | -16,000 | -100.0% | -0.48% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,100 | -100.0% | -0.53% | – |
| VIAC | Exit | VIACOMCBS INC - CLASS B | $0 | – | -34,208 | -100.0% | -1.06% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -63,500 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.