$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZION | New | ZIONS BANCORPORATION N A | $2,701,000 | – | 51,100 | +100.0% | 1.82% | – |
| CPB | New | CAMPBELL SOUP CO | $2,530,000 | – | 55,500 | +100.0% | 1.71% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,199,000 | – | 16,300 | +100.0% | 1.48% | – |
| OGN | New | ORGANON & CO | $2,179,000 | – | 72,000 | +100.0% | 1.47% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,284,000 | – | 3,000 | +100.0% | 0.87% | – |
| QDEL | New | QUIDEL CORP | $1,063,000 | – | 8,300 | +100.0% | 0.72% | – |
| 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% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $797,000 | – | 21,500 | +100.0% | 0.54% | – |
| 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% | – |
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.