$151 Million is the total value of Factorial Partners, LLC's 92 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,036,000 | +20.4% | 28,360 | -4.1% | 3.33% | +17.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,972,000 | +14.8% | 16,700 | -7.7% | 3.29% | +11.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,724,000 | +9.6% | 15,800 | 0.0% | 3.13% | +6.6% | |
| C | CITIGROUP INC | $4,620,000 | -14.0% | 76,500 | 0.0% | 3.06% | -16.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,508,000 | +14.9% | 72,300 | +9.0% | 2.98% | +11.8% |
| WFC | Sell | WELLS FARGO CO NEW | $4,505,000 | +1.2% | 93,900 | -2.1% | 2.98% | -1.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,483,000 | +109.7% | 30,900 | +134.1% | 2.97% | +104.1% |
| CSX | Buy | CSX CORP | $4,407,000 | +91.9% | 117,200 | +51.8% | 2.92% | +86.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,139,000 | -4.9% | 87,600 | -5.4% | 2.74% | -7.4% |
| DFS | DISCOVER FINL SVCS | $3,883,000 | -5.9% | 33,600 | 0.0% | 2.57% | -8.5% | |
| SPGI | Sell | S&P GLOBAL INC | $3,775,000 | +10.4% | 8,000 | -0.6% | 2.50% | +7.4% |
| HD | Sell | HOME DEPOT INC | $3,611,000 | -13.4% | 8,700 | -31.5% | 2.39% | -15.7% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $3,399,000 | +3.9% | 61,500 | +2.5% | 2.25% | +1.1% |
| FB | Sell | META PLATFORMS INCcl a | $3,397,000 | -23.6% | 10,100 | -22.9% | 2.25% | -25.7% |
| VZ | VERIZON COMMUNICATIONS INC | $3,294,000 | -3.8% | 63,400 | 0.0% | 2.18% | -6.4% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,099,000 | +11.0% | 28,000 | +3.3% | 2.05% | +8.0% |
| URI | UNITED RENTALS INC | $2,991,000 | -5.3% | 9,000 | 0.0% | 1.98% | -7.9% | |
| K | Sell | KELLOGG CO | $2,783,000 | -12.2% | 43,200 | -12.9% | 1.84% | -14.6% |
| POST | New | POST HLDGS INC | $2,480,000 | – | 22,000 | +100.0% | 1.64% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,415,000 | – | 43,000 | +100.0% | 1.60% | – |
| GL | GLOBE LIFE INC | $2,380,000 | +5.3% | 25,400 | 0.0% | 1.58% | +2.4% | |
| OGN | Buy | ORGANON & CO | $2,314,000 | -2.0% | 76,000 | +5.6% | 1.53% | -4.7% |
| TPH | Sell | TRI POINTE HOMES INC | $2,267,000 | +31.0% | 81,300 | -1.2% | 1.50% | +27.4% |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,126,000 | +12.2% | 77,000 | +13.2% | 1.41% | +9.2% |
| AL | Buy | AIR LEASE CORPcl a | $2,035,000 | +44.1% | 46,000 | +28.1% | 1.35% | +40.3% |
| GNTX | Buy | GENTEX CORP | $1,934,000 | +7.6% | 55,500 | +1.8% | 1.28% | +4.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,889,000 | +30.1% | 54,040 | -4.1% | 1.25% | +26.5% |
| AER | Sell | AERCAP HOLDINGS NV | $1,864,000 | -9.2% | 28,500 | -19.7% | 1.23% | -11.6% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,853,000 | -21.0% | 113,500 | -21.2% | 1.23% | -23.2% |
| WLL | Buy | WHITING PETE CORP NEW | $1,843,000 | +69.7% | 28,500 | +53.2% | 1.22% | +65.1% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,767,000 | +5.1% | 9,050 | +1.1% | 1.17% | +2.2% |
| DVA | Buy | DAVITA INC | $1,706,000 | +1.9% | 15,000 | +4.2% | 1.13% | -0.9% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,696,000 | +17.0% | 54,000 | +1.9% | 1.12% | +13.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,694,000 | +9.0% | 10,200 | +5.2% | 1.12% | +6.1% |
| NOMD | Sell | NOMAD FOODS LTD | $1,625,000 | -10.7% | 64,000 | -3.0% | 1.08% | -13.1% |
| LNC | LINCOLN NATL CORP IND | $1,570,000 | -0.7% | 23,000 | 0.0% | 1.04% | -3.3% | |
| KBH | Buy | KB HOME | $1,534,000 | +18.4% | 34,300 | +3.0% | 1.02% | +15.2% |
| CPB | Sell | CAMPBELL SOUP CO | $1,521,000 | -35.0% | 35,000 | -37.5% | 1.01% | -36.7% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,440,000 | +15.3% | 70,500 | +21.6% | 0.95% | +12.2% |
| MHO | Sell | M/I HOMES INC | $1,368,000 | +2.0% | 22,000 | -5.2% | 0.90% | -0.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,368,000 | +11.3% | 36,000 | -5.3% | 0.90% | +8.3% |
| VTRS | Buy | VIATRIS INC | $1,326,000 | +98.8% | 98,000 | +99.2% | 0.88% | +93.4% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,311,000 | +7.0% | 62,500 | +27.6% | 0.87% | +4.2% |
| BIIB | Buy | BIOGEN INC | $1,248,000 | -0.9% | 5,200 | +16.9% | 0.83% | -3.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,127,000 | +14.0% | 31,000 | +10.7% | 0.75% | +10.8% |
| PRGO | Sell | PERRIGO CO PLC | $1,070,000 | -48.3% | 27,500 | -37.1% | 0.71% | -49.7% |
| PGR | PROGRESSIVE CORP | $1,068,000 | +13.6% | 10,400 | 0.0% | 0.71% | +10.6% | |
| MTG | Buy | MGIC INVT CORP WIS | $1,067,000 | -2.3% | 74,000 | +1.4% | 0.71% | -5.0% |
| MRK | Buy | MERCK & CO INC | $1,004,000 | +50.3% | 13,100 | +47.2% | 0.66% | +46.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,002,000 | -46.5% | 13,800 | -48.5% | 0.66% | -47.9% |
| VREX | Sell | VAREX IMAGING CORP | $994,000 | -20.1% | 31,500 | -28.6% | 0.66% | -22.2% |
| EAT | Buy | BRINKER INTL INC | $992,000 | -20.4% | 27,100 | +6.7% | 0.66% | -22.6% |
| INGN | New | INOGEN INC | $989,000 | – | 29,100 | +100.0% | 0.65% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $986,000 | +1.0% | 62,000 | +3.3% | 0.65% | -1.7% |
| OFIX | Buy | ORTHOFIX MED INC | $979,000 | -6.6% | 31,500 | +14.5% | 0.65% | -9.1% |
| XPER | Buy | XPERI HOLDING CORP | $974,000 | +16.2% | 51,500 | +15.7% | 0.64% | +13.2% |
| VVV | Sell | VALVOLINE INC | $970,000 | -15.9% | 26,000 | -29.7% | 0.64% | -18.2% |
| AIR | AAR CORP | $954,000 | +20.3% | 24,443 | 0.0% | 0.63% | +17.1% | |
| NTUS | Buy | NATUS MED INC DEL | $952,000 | -2.2% | 40,100 | +3.4% | 0.63% | -4.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $918,000 | – | 2,400 | +100.0% | 0.61% | – |
| PFE | New | PFIZER INC | $909,000 | – | 15,400 | +100.0% | 0.60% | – |
| TDC | Buy | TERADATA CORP DEL | $879,000 | -17.6% | 20,700 | +11.3% | 0.58% | -19.8% |
| AFL | AFLAC INC | $876,000 | +12.0% | 15,000 | 0.0% | 0.58% | +9.0% | |
| OSPN | ONESPAN INC | $862,000 | -9.8% | 50,900 | 0.0% | 0.57% | -12.3% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $822,000 | -9.4% | 4,400 | -6.4% | 0.54% | -11.8% |
| VEC | VECTRUS INC | $822,000 | -9.0% | 17,955 | 0.0% | 0.54% | -11.4% | |
| BEN | FRANKLIN RESOURCES INC | $770,000 | +12.6% | 23,000 | 0.0% | 0.51% | +9.7% | |
| LPG | Buy | DORIAN LPG LTD | $746,000 | +25.8% | 58,804 | +23.0% | 0.49% | +22.6% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $727,000 | +12.4% | 66,000 | +11.9% | 0.48% | +9.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $705,000 | -53.3% | 88,000 | -43.2% | 0.47% | -54.5% |
| EBIX | Sell | EBIX INC | $660,000 | -8.2% | 21,700 | -18.7% | 0.44% | -10.6% |
| LAD | Buy | LITHIA MTRS INC | $653,000 | +129.1% | 2,200 | +144.4% | 0.43% | +122.7% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $641,000 | +6.0% | 3,800 | 0.0% | 0.42% | +3.2% | |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $622,000 | – | 33,300 | +100.0% | 0.41% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $597,000 | – | 5,450 | +100.0% | 0.40% | – |
| M | Sell | MACYS INC | $526,000 | -25.2% | 20,100 | -35.4% | 0.35% | -27.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $524,000 | -13.1% | 3,200 | -11.1% | 0.35% | -15.4% |
| RLGY | REALOGY HLDGS CORP | $513,000 | -4.1% | 30,500 | 0.0% | 0.34% | -6.9% | |
| SGH | Buy | SMART GLOBAL HLDGS INC | $497,000 | +132.2% | 7,000 | +45.8% | 0.33% | +125.3% |
| CRAI | CRA INTL INC | $492,000 | -5.9% | 5,267 | 0.0% | 0.33% | -8.4% | |
| HLF | New | HERBALIFE NUTRITION LTD | $491,000 | – | 12,000 | +100.0% | 0.32% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $403,000 | -13.9% | 2,500 | -21.9% | 0.27% | -16.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $370,000 | -33.7% | 13,400 | -37.7% | 0.24% | -35.5% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $266,000 | -42.3% | 16,100 | -19.5% | 0.18% | -43.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $260,000 | -89.6% | 1,600 | -90.4% | 0.17% | -89.9% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $254,000 | -65.7% | 10,900 | -72.1% | 0.17% | -66.7% |
| AMKR | New | AMKOR TECHNOLOGY INC | $248,000 | – | 10,000 | +100.0% | 0.16% | – |
| UNP | Sell | UNION PAC CORP | $202,000 | -83.6% | 800 | -87.3% | 0.13% | -84.0% |
| FTI | Sell | TECHNIPFMC PLC | $184,000 | -38.9% | 31,000 | -22.5% | 0.12% | -40.5% |
| GIFI | Sell | GULF IS FABRICATION INC | $139,000 | -14.2% | 34,700 | -14.7% | 0.09% | -16.4% |
| DALN | Sell | DALLASNEWS CORPORATION | $119,000 | -15.0% | 16,525 | -19.5% | 0.08% | -16.8% |
| MTRX | Sell | MATRIX SVC CO | $86,000 | -46.6% | 11,400 | -26.0% | 0.06% | -48.2% |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -14,000 | -100.0% | -0.16% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -18,000 | -100.0% | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,800 | -100.0% | -0.18% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -39,000 | -100.0% | -0.24% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -11,900 | -100.0% | -0.24% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -52,400 | -100.0% | -0.26% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -10,600 | -100.0% | -0.30% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -23,400 | -100.0% | -0.50% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -15,900 | -100.0% | -0.67% | – |
| CMA | Exit | COMERICA INC | $0 | – | -25,800 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.