$148 Million is the total value of Factorial Partners, LLC's 92 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $5,412,000 | -99.9% | 76,500 | -98.6% | 3.65% | -5.8% |
| FB | Sell | FACEBOOK INCcl a | $4,555,000 | -99.9% | 13,100 | -99.6% | 3.07% | +23.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,391,000 | -99.9% | 15,800 | -99.8% | 2.96% | -35.1% |
| WFC | Sell | WELLS FARGO CO NEW | $4,167,000 | -99.9% | 92,000 | -97.5% | 2.81% | +11.0% |
| HD | Sell | HOME DEPOT INC | $4,082,000 | -99.9% | 12,800 | -99.7% | 2.75% | -1.6% |
| AAPL | Sell | APPLE INC | $4,049,000 | -99.9% | 29,560 | -99.2% | 2.73% | +9.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,009,000 | -99.9% | 60,000 | -98.4% | 2.70% | +2.3% |
| DFS | Sell | DISCOVER FINL SVCS | $3,975,000 | -99.9% | 33,600 | -99.0% | 2.68% | +21.0% |
| PEP | Sell | PEPSICO INC | $3,838,000 | -99.9% | 25,900 | -99.3% | 2.59% | -0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,552,000 | -99.9% | 63,400 | -98.3% | 2.40% | -5.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,424,000 | -99.9% | 12,900 | -99.6% | 2.31% | -3.3% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $3,329,000 | -99.9% | 56,000 | -98.4% | 2.25% | -6.1% |
| SPGI | Sell | S&P GLOBAL INC | $3,304,000 | -99.9% | 8,050 | -99.7% | 2.23% | +13.9% |
| CSX | Sell | CSX CORP | $3,022,000 | -99.9% | 94,200 | -96.9% | 2.04% | -3.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,877,000 | -99.9% | 18,600 | -99.6% | 1.94% | -46.4% |
| K | Sell | KELLOGG CO | $2,831,000 | -99.9% | 44,000 | -98.4% | 1.91% | +2.9% |
| ZION | New | ZIONS BANCORPORATION N A | $2,701,000 | – | 51,100 | +100.0% | 1.82% | – |
| CMA | Sell | COMERICA INC | $2,690,000 | -99.9% | 37,700 | -98.2% | 1.82% | +24.8% |
| URI | Sell | UNITED RENTALS INC | $2,616,000 | -99.9% | 8,200 | -99.8% | 1.76% | -25.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,539,000 | -99.9% | 24,100 | -99.0% | 1.71% | +3.1% |
| CPB | New | CAMPBELL SOUP CO | $2,530,000 | – | 55,500 | +100.0% | 1.71% | – |
| GL | Sell | GLOBE LIFE INC | $2,419,000 | -99.9% | 25,400 | -99.0% | 1.63% | -4.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,351,000 | -99.9% | 15,600 | -99.1% | 1.59% | +34.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,321,000 | -99.9% | 50,600 | -97.8% | 1.57% | -0.1% |
| PG | New | PROCTER AND GAMBLE CO | $2,199,000 | – | 16,300 | +100.0% | 1.48% | – |
| GILD | Sell | GILEAD SCIENCES INC | $2,190,000 | -99.9% | 31,800 | -98.3% | 1.48% | +15.0% |
| OGN | New | ORGANON & CO | $2,179,000 | – | 72,000 | +100.0% | 1.47% | – |
| UNP | Sell | UNION PAC CORP | $2,155,000 | -99.9% | 9,800 | -99.5% | 1.45% | -2.5% |
| AER | Sell | AERCAP HOLDINGS NV | $2,074,000 | -99.9% | 40,500 | -98.3% | 1.40% | -15.8% |
| PRGO | Sell | PERRIGO CO PLC | $2,004,000 | -99.9% | 43,700 | -97.6% | 1.35% | +8.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,834,000 | -99.9% | 11,100 | -99.5% | 1.24% | -18.4% |
| MRK | Sell | MERCK & CO INC | $1,765,000 | -99.8% | 22,700 | -97.9% | 1.19% | +58.6% |
| NOMD | Sell | NOMAD FOODS LTD | $1,753,000 | -99.9% | 62,000 | -96.5% | 1.18% | -2.4% |
| DVA | Sell | DAVITA INC | $1,734,000 | -99.9% | 14,400 | -99.1% | 1.17% | +6.5% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,675,000 | -99.9% | 58,000 | -96.1% | 1.13% | +9.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,613,000 | -99.9% | 55,000 | -96.7% | 1.09% | -5.1% |
| GNTX | Sell | GENTEX CORP | $1,555,000 | -99.9% | 47,000 | -96.9% | 1.05% | -0.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,535,000 | -99.9% | 155,000 | -92.0% | 1.04% | -22.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,445,000 | -99.9% | 23,000 | -98.4% | 0.98% | -2.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,375,000 | -99.9% | 44,000 | -96.5% | 0.93% | +8.7% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $1,335,000 | -99.9% | 44,000 | -96.3% | 0.90% | +9.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,284,000 | – | 3,000 | +100.0% | 0.87% | – |
| TPH | Sell | TRI POINTE HOMES INC | $1,249,000 | -99.9% | 58,300 | -94.5% | 0.84% | +16.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,227,000 | -99.5% | 7,400 | -97.1% | 0.83% | +370.5% |
| VVV | Sell | VALVOLINE INC | $1,201,000 | -99.9% | 37,000 | -96.3% | 0.81% | +17.7% |
| VREX | Sell | VAREX IMAGING CORP | $1,183,000 | -99.9% | 44,100 | -95.3% | 0.80% | +22.6% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,066,000 | -99.9% | 40,340 | -96.7% | 0.72% | -14.0% |
| QDEL | New | QUIDEL CORP | $1,063,000 | – | 8,300 | +100.0% | 0.72% | – |
| PGR | Sell | PROGRESSIVE CORP | $1,021,000 | -99.9% | 10,400 | -99.0% | 0.69% | -0.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,019,000 | -99.9% | 6,600 | -99.4% | 0.69% | -7.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $994,000 | -99.9% | 25,000 | -97.3% | 0.67% | +4.2% |
| MTG | Sell | MGIC INVT CORP WIS | $993,000 | -99.9% | 73,000 | -89.5% | 0.67% | +39.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $991,000 | -99.9% | 4,700 | -99.5% | 0.67% | +0.1% |
| OFIX | Sell | ORTHOFIX MED INC | $983,000 | -99.9% | 24,500 | -97.3% | 0.66% | +8.2% |
| AIR | Sell | AAR CORP | $947,000 | -99.9% | 24,443 | -97.7% | 0.64% | -10.8% |
| EBIX | Sell | EBIX INC | $905,000 | -99.9% | 26,700 | -97.0% | 0.61% | +0.8% |
| BGS | Sell | B & G FOODS INC NEW | $892,000 | -99.9% | 27,200 | -96.9% | 0.60% | +0.5% |
| MHO | Sell | M/I HOMES INC | $874,000 | -99.9% | 14,900 | -98.8% | 0.59% | -29.9% |
| BOX | New | BOX INCcl a | $869,000 | – | 34,000 | +100.0% | 0.59% | – |
| KBH | New | KB HOME | $855,000 | – | 21,000 | +100.0% | 0.58% | – |
| VEC | Sell | VECTRUS INC | $854,000 | -99.9% | 17,955 | -98.2% | 0.58% | -14.3% |
| XPER | Sell | XPERI HOLDING CORP | $845,000 | -99.9% | 38,000 | -94.4% | 0.57% | +21.5% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $797,000 | – | 21,500 | +100.0% | 0.54% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $792,000 | -99.9% | 59,000 | -92.6% | 0.53% | -3.1% |
| TDC | Sell | TERADATA CORP DEL | $790,000 | -99.9% | 15,800 | -97.9% | 0.53% | +2.7% |
| M | Sell | MACYS INC | $741,000 | -99.9% | 39,100 | -94.2% | 0.50% | +8.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $736,000 | -99.9% | 23,000 | -96.7% | 0.50% | +2.7% |
| FTI | Sell | TECHNIPFMC PLC | $706,000 | -99.9% | 78,000 | -87.7% | 0.48% | +8.9% |
| NTUS | Sell | NATUS MED INC DEL | $696,000 | -99.9% | 26,800 | -97.3% | 0.47% | -30.9% |
| VTRS | Sell | VIATRIS INC | $690,000 | -99.9% | 48,300 | -95.0% | 0.47% | -29.2% |
| BIIB | Sell | BIOGEN INC | $658,000 | -100.0% | 1,900 | -99.9% | 0.44% | -75.0% |
| EAT | Sell | BRINKER INTL INC | $625,000 | -99.9% | 10,100 | -99.1% | 0.42% | -44.7% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $615,000 | -99.9% | 3,800 | -99.4% | 0.42% | +1.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $610,000 | -99.9% | 33,500 | -93.8% | 0.41% | +11.1% |
| AFL | Sell | AFLAC INC | $590,000 | -99.8% | 11,000 | -97.0% | 0.40% | +58.6% |
| ANGO | Sell | ANGIODYNAMICS INC | $583,000 | -99.9% | 21,500 | -95.9% | 0.39% | +9.2% |
| ICHR | Sell | ICHOR HOLDINGS | $570,000 | -99.9% | 10,600 | -98.4% | 0.38% | -15.6% |
| LPG | Sell | DORIAN LPG LTD | $491,000 | -99.9% | 34,804 | -92.3% | 0.33% | +7.1% |
| BLMN | Sell | BLOOMIN BRANDS INC | $489,000 | -99.9% | 18,000 | -97.1% | 0.33% | -22.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $483,000 | -99.9% | 14,500 | -97.0% | 0.33% | -1.5% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $478,000 | -99.9% | 52,400 | -89.7% | 0.32% | -7.4% |
| PLAB | Sell | PHOTRONICS INC | $472,000 | -99.9% | 35,700 | -93.7% | 0.32% | -18.0% |
| CRAI | Sell | CRA INTL INC | $451,000 | -100.0% | 5,267 | -99.4% | 0.30% | -51.3% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $403,000 | -99.9% | 7,500 | -98.7% | 0.27% | -33.0% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $403,000 | – | 20,000 | +100.0% | 0.27% | – |
| AL | New | AIR LEASE CORPcl a | $313,000 | – | 7,500 | +100.0% | 0.21% | – |
| LAD | Sell | LITHIA MTRS INC | $275,000 | -100.0% | 800 | -99.9% | 0.19% | -73.4% |
| SPXC | Sell | SPX CORP | $257,000 | -100.0% | 4,200 | -99.6% | 0.17% | -75.7% |
| GIFI | Sell | GULF IS FABRICATION INC | $238,000 | -99.9% | 52,700 | -79.4% | 0.16% | -8.5% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $229,000 | -99.9% | 4,800 | -98.8% | 0.16% | -42.8% |
| MTRX | Sell | MATRIX SVC CO | $204,000 | -99.9% | 19,400 | -92.9% | 0.14% | -26.6% |
| LCI | Sell | LANNET INC | $98,000 | -100.0% | 21,000 | -91.8% | 0.07% | -62.7% |
| SG | Exit | SIRIUSPOINT LTD PREFERRED | $0 | – | -44,361 | -100.0% | -0.03% | – |
| EQH | Exit | EQUITABLE HOLDINGS INC | $0 | – | -67,240 | -100.0% | -0.05% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS I | $0 | – | -89,000 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -98,371 | -100.0% | -0.07% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC/THE(NSM) | $0 | – | -124,971 | -100.0% | -0.09% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -137,700 | -100.0% | -0.10% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -147,900 | -100.0% | -0.10% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -163,560 | -100.0% | -0.11% | – |
| PSN | Exit | PARSONS CORP | $0 | – | -165,760 | -100.0% | -0.11% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC(NSM) | $0 | – | -203,050 | -100.0% | -0.14% | – |
| AHC | Exit | A H BELO CORP-A | $0 | – | -253,689 | -100.0% | -0.17% | – |
| RVRA | Exit | RIVIERA RESOURCES INC | $0 | – | -264,468 | -100.0% | -0.18% | – |
| BLKB | Exit | BLACKBAUD INC(NSM) | $0 | – | -418,064 | -100.0% | -0.29% | – |
| PQG | Exit | PQ GROUP HOLDINGS INC | $0 | – | -424,800 | -100.0% | -0.29% | – |
| TOL | Exit | TOLL BROTHERS INC(NYS) | $0 | – | -508,024 | -100.0% | -0.35% | – |
| WDR | Exit | WADDELL & REED FINANCIAL-A(NYS) | $0 | – | -755,450 | -100.0% | -0.52% | – |
| INGN | Exit | INOGEN INC(NSM) | $0 | – | -776,040 | -100.0% | -0.53% | – |
| MTH | Exit | MERITAGE HOMES CORP(NYS) | $0 | – | -789,820 | -100.0% | -0.54% | – |
| POST | Exit | POST HOLDINGS INC (NYS) | $0 | – | -949,808 | -100.0% | -0.65% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -1,517,607 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.