$147 Million is the total value of Factorial Partners, LLC's 93 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | $5,369,000 | -0.8% | 76,500 | 0.0% | 3.65% | 0.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $4,451,000 | +6.8% | 95,900 | +4.2% | 3.03% | +7.6% |
| FB | FACEBOOK INCcl a | $4,446,000 | -2.4% | 13,100 | 0.0% | 3.02% | -1.6% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,350,000 | +87.4% | 92,600 | +83.0% | 2.96% | +89.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,330,000 | +26.5% | 18,100 | +40.3% | 2.94% | +27.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,312,000 | -1.8% | 15,800 | 0.0% | 2.93% | -1.0% | |
| AAPL | APPLE INC | $4,183,000 | +3.3% | 29,560 | 0.0% | 2.84% | +4.1% | |
| HD | Sell | HOME DEPOT INC | $4,169,000 | +2.1% | 12,700 | -0.8% | 2.84% | +3.0% |
| DFS | DISCOVER FINL SVCS | $4,128,000 | +3.8% | 33,600 | 0.0% | 2.81% | +4.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,923,000 | -2.1% | 66,300 | +10.5% | 2.67% | -1.4% |
| VZ | VERIZON COMMUNICATIONS INC | $3,424,000 | -3.6% | 63,400 | 0.0% | 2.33% | -2.8% | |
| SPGI | S&P GLOBAL INC | $3,420,000 | +3.5% | 8,050 | 0.0% | 2.33% | +4.4% | |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $3,272,000 | -1.7% | 60,000 | +7.1% | 2.22% | -0.9% |
| K | Buy | KELLOGG CO | $3,170,000 | +12.0% | 49,600 | +12.7% | 2.16% | +12.9% |
| URI | Buy | UNITED RENTALS INC | $3,158,000 | +20.7% | 9,000 | +9.8% | 2.15% | +21.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,792,000 | +10.0% | 27,100 | +12.4% | 1.90% | +10.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,502,000 | +6.4% | 16,700 | +7.1% | 1.70% | +7.3% |
| OGN | ORGANON & CO | $2,361,000 | +8.4% | 72,000 | 0.0% | 1.61% | +9.3% | |
| FHN | New | FIRST HORIZON CORPORATION | $2,346,000 | – | 144,000 | +100.0% | 1.60% | – |
| CPB | Buy | CAMPBELL SOUP CO | $2,341,000 | -7.5% | 56,000 | +0.9% | 1.59% | -6.7% |
| CSX | Sell | CSX CORP | $2,296,000 | -24.0% | 77,200 | -18.0% | 1.56% | -23.4% |
| GL | GLOBE LIFE INC | $2,261,000 | -6.5% | 25,400 | 0.0% | 1.54% | -5.8% | |
| COF | Sell | CAPITAL ONE FINL CORP | $2,138,000 | -25.7% | 13,200 | -29.0% | 1.45% | -25.1% |
| CMA | Sell | COMERICA INC | $2,077,000 | -22.8% | 25,800 | -31.6% | 1.41% | -22.1% |
| PRGO | PERRIGO CO PLC | $2,068,000 | +3.2% | 43,700 | 0.0% | 1.41% | +4.1% | |
| AER | Sell | AERCAP HOLDINGS NV | $2,052,000 | -1.1% | 35,500 | -12.3% | 1.40% | -0.2% |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,894,000 | +17.4% | 68,000 | +23.6% | 1.29% | +18.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,872,000 | -14.5% | 26,800 | -15.7% | 1.27% | -13.9% |
| NOMD | Buy | NOMAD FOODS LTD | $1,819,000 | +3.8% | 66,000 | +6.5% | 1.24% | +4.6% |
| GNTX | Buy | GENTEX CORP | $1,797,000 | +15.6% | 54,500 | +16.0% | 1.22% | +16.5% |
| TPH | Buy | TRI POINTE HOMES INC | $1,730,000 | +38.5% | 82,300 | +41.2% | 1.18% | +39.6% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,682,000 | +65.1% | 8,950 | +35.6% | 1.14% | +66.3% |
| DVA | DAVITA INC | $1,674,000 | -3.5% | 14,400 | 0.0% | 1.14% | -2.6% | |
| LNC | LINCOLN NATL CORP IND | $1,581,000 | +9.4% | 23,000 | 0.0% | 1.08% | +10.3% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,554,000 | +26.7% | 9,700 | +31.1% | 1.06% | +27.7% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,510,000 | -1.6% | 155,000 | 0.0% | 1.03% | -0.9% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,452,000 | +36.2% | 56,340 | +39.7% | 0.99% | +37.4% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,449,000 | +8.5% | 53,000 | +20.5% | 0.99% | +9.4% |
| AL | Buy | AIR LEASE CORPcl a | $1,412,000 | +351.1% | 35,900 | +378.7% | 0.96% | +355.0% |
| MHO | Buy | M/I HOMES INC | $1,341,000 | +53.4% | 23,200 | +55.7% | 0.91% | +54.6% |
| KBH | Buy | KB HOME | $1,296,000 | +51.6% | 33,300 | +58.6% | 0.88% | +52.7% |
| BIIB | Buy | BIOGEN INC | $1,259,000 | +91.3% | 4,450 | +134.2% | 0.86% | +92.8% |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1,249,000 | -25.4% | 58,000 | 0.0% | 0.85% | -24.9% | |
| EAT | Buy | BRINKER INTL INC | $1,246,000 | +99.4% | 25,400 | +151.5% | 0.85% | +100.7% |
| VREX | VAREX IMAGING CORP | $1,244,000 | +5.2% | 44,100 | 0.0% | 0.85% | +6.0% | |
| UNP | Sell | UNION PAC CORP | $1,235,000 | -42.7% | 6,300 | -35.7% | 0.84% | -42.2% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,229,000 | -10.6% | 38,000 | -13.6% | 0.84% | -9.9% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,225,000 | +150.5% | 49,000 | +172.2% | 0.83% | +152.4% |
| VVV | VALVOLINE INC | $1,154,000 | -3.9% | 37,000 | 0.0% | 0.78% | -3.1% | |
| MTG | MGIC INVT CORP WIS | $1,092,000 | +10.0% | 73,000 | 0.0% | 0.74% | +10.9% | |
| WLL | New | WHITING PETE CORP NEW | $1,086,000 | – | 18,600 | +100.0% | 0.74% | – |
| TDC | Buy | TERADATA CORP DEL | $1,067,000 | +35.1% | 18,600 | +17.7% | 0.73% | +36.2% |
| OFIX | Buy | ORTHOFIX MED INC | $1,048,000 | +6.6% | 27,500 | +12.2% | 0.71% | +7.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $989,000 | -0.5% | 28,000 | +12.0% | 0.67% | +0.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $984,000 | -63.6% | 15,900 | -68.9% | 0.67% | -63.3% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $976,000 | – | 60,000 | +100.0% | 0.66% | – |
| NTUS | Buy | NATUS MED INC DEL | $973,000 | +39.8% | 38,800 | +44.8% | 0.66% | +40.9% |
| OSPN | New | ONESPAN INC | $956,000 | – | 50,900 | +100.0% | 0.65% | – |
| PGR | PROGRESSIVE CORP | $940,000 | -7.9% | 10,400 | 0.0% | 0.64% | -7.3% | |
| HII | HUNTINGTON INGALLS INDS INC | $907,000 | -8.5% | 4,700 | 0.0% | 0.62% | -7.8% | |
| VEC | VECTRUS INC | $903,000 | +5.7% | 17,955 | 0.0% | 0.61% | +6.6% | |
| XPER | Buy | XPERI HOLDING CORP | $838,000 | -0.8% | 44,500 | +17.1% | 0.57% | 0.0% |
| AIR | AAR CORP | $793,000 | -16.3% | 24,443 | 0.0% | 0.54% | -15.6% | |
| AFL | Buy | AFLAC INC | $782,000 | +32.5% | 15,000 | +36.4% | 0.53% | +33.7% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $741,000 | +83.9% | 39,000 | +95.0% | 0.50% | +85.3% |
| AVNS | New | AVANOS MED INC | $730,000 | – | 23,400 | +100.0% | 0.50% | – |
| EBIX | EBIX INC | $719,000 | -20.6% | 26,700 | 0.0% | 0.49% | -20.0% | |
| M | Sell | MACYS INC | $703,000 | -5.1% | 31,100 | -20.5% | 0.48% | -4.4% |
| BEN | FRANKLIN RESOURCES INC | $684,000 | -7.1% | 23,000 | 0.0% | 0.46% | -6.4% | |
| MRK | Sell | MERCK & CO INC | $668,000 | -62.2% | 8,900 | -60.8% | 0.45% | -61.9% |
| VTRS | Buy | VIATRIS INC | $667,000 | -3.3% | 49,200 | +1.9% | 0.45% | -2.6% |
| FRGI | FIESTA RESTAURANT GROUP INC | $647,000 | -18.3% | 59,000 | 0.0% | 0.44% | -17.6% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $605,000 | -1.6% | 3,800 | 0.0% | 0.41% | -1.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $603,000 | -67.1% | 3,600 | -67.6% | 0.41% | -66.9% |
| LPG | Buy | DORIAN LPG LTD | $593,000 | +20.8% | 47,804 | +37.4% | 0.40% | +21.8% |
| ANGO | ANGIODYNAMICS INC | $558,000 | -4.3% | 21,500 | 0.0% | 0.38% | -3.3% | |
| RLGY | Sell | REALOGY HLDGS CORP | $535,000 | -12.3% | 30,500 | -9.0% | 0.36% | -11.7% |
| CRAI | CRA INTL INC | $523,000 | +16.0% | 5,267 | 0.0% | 0.36% | +17.1% | |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $468,000 | – | 3,200 | +100.0% | 0.32% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $461,000 | – | 20,000 | +100.0% | 0.31% | – |
| ICHR | ICHOR HOLDINGS | $436,000 | -23.5% | 10,600 | 0.0% | 0.30% | -22.9% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $387,000 | -19.0% | 52,400 | 0.0% | 0.26% | -18.6% | |
| BGS | Sell | B & G FOODS INC NEW | $356,000 | -60.1% | 11,900 | -56.2% | 0.24% | -59.8% |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $346,000 | – | 39,000 | +100.0% | 0.24% | – |
| FTI | Sell | TECHNIPFMC PLC | $301,000 | -57.4% | 40,000 | -48.7% | 0.20% | -56.9% |
| LAD | Buy | LITHIA MTRS INC | $285,000 | +3.6% | 900 | +12.5% | 0.19% | +4.3% |
| PEP | Sell | PEPSICO INC | $271,000 | -92.9% | 1,800 | -93.1% | 0.18% | -92.9% |
| PLAB | Sell | PHOTRONICS INC | $245,000 | -48.1% | 18,000 | -49.6% | 0.17% | -47.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $242,000 | -49.9% | 14,000 | -3.4% | 0.16% | -49.4% |
| SGH | SMART GLOBAL HLDGS INC | $214,000 | -6.6% | 4,800 | 0.0% | 0.15% | -5.8% | |
| MTRX | Sell | MATRIX SVC CO | $161,000 | -21.1% | 15,400 | -20.6% | 0.11% | -20.3% |
| GIFI | Sell | GULF IS FABRICATION INC | $162,000 | -31.9% | 40,700 | -22.8% | 0.11% | -31.7% |
| DALN | New | DALLASNEWS CORPORATION | $140,000 | – | 20,525 | +100.0% | 0.10% | – |
| LCI | Exit | LANNET INC | $0 | – | -21,000 | -100.0% | -0.07% | – |
| SPXC | Exit | SPX CORP | $0 | – | -4,200 | -100.0% | -0.17% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -7,500 | -100.0% | -0.27% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -21,500 | -100.0% | -0.54% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -34,000 | -100.0% | -0.59% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -8,300 | -100.0% | -0.72% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,000 | -100.0% | -0.87% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -16,300 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.