$146 Million is the total value of Factorial Partners, LLC's 91 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | Buy | NORFOLK SOUTHN CORP | $5,006,000 | +0.7% | 17,550 | +5.1% | 3.44% | +4.6% |
| AAPL | Sell | APPLE INC | $4,900,000 | -2.7% | 28,060 | -1.1% | 3.37% | +1.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,818,000 | +7.5% | 36,700 | +18.8% | 3.31% | +11.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,813,000 | +424.3% | 14,580 | +507.5% | 3.31% | +443.9% |
| C | Buy | CITIGROUP INC | $4,539,000 | -1.8% | 85,000 | +11.1% | 3.12% | +2.0% |
| CSX | Sell | CSX CORP | $3,955,000 | -10.3% | 105,600 | -9.9% | 2.72% | -6.8% |
| PFE | Buy | PFIZER INC | $3,841,000 | +322.6% | 74,200 | +381.8% | 2.64% | +338.4% |
| DFS | DISCOVER FINL SVCS | $3,702,000 | -4.7% | 33,600 | 0.0% | 2.54% | -1.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $3,563,000 | +4.8% | 61,500 | 0.0% | 2.45% | +8.8% | |
| URI | Buy | UNITED RENTALS INC | $3,410,000 | +14.0% | 9,600 | +6.7% | 2.34% | +18.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,278,000 | +5.8% | 29,900 | +6.8% | 2.25% | +9.8% |
| SPGI | Sell | S&P GLOBAL INC | $3,240,000 | -14.2% | 7,900 | -1.2% | 2.23% | -10.9% |
| WFC | Sell | WELLS FARGO CO NEW | $3,131,000 | -30.5% | 64,600 | -31.2% | 2.15% | -27.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,128,000 | -5.0% | 61,400 | -3.2% | 2.15% | -1.4% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,941,000 | +21.8% | 58,600 | +36.3% | 2.02% | +26.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,877,000 | -36.2% | 39,400 | -45.5% | 1.98% | -33.7% |
| K | Sell | KELLOGG CO | $2,754,000 | -1.0% | 42,700 | -1.2% | 1.89% | +2.7% |
| GL | Buy | GLOBE LIFE INC | $2,616,000 | +9.9% | 26,000 | +2.4% | 1.80% | +14.2% |
| POST | Buy | POST HLDGS INC | $2,441,000 | -1.6% | 35,250 | +60.2% | 1.68% | +2.2% |
| FB | Buy | META PLATFORMS INCcl a | $2,390,000 | -29.6% | 10,750 | +6.4% | 1.64% | -27.0% |
| WLL | Buy | WHITING PETE CORP NEW | $2,331,000 | +26.5% | 28,600 | +0.4% | 1.60% | +31.3% |
| AL | Buy | AIR LEASE CORPcl a | $2,166,000 | +6.4% | 48,500 | +5.4% | 1.49% | +10.5% |
| HD | Sell | HOME DEPOT INC | $2,110,000 | -41.6% | 7,050 | -19.0% | 1.45% | -39.3% |
| OGN | Sell | ORGANON & CO | $2,089,000 | -9.7% | 59,800 | -21.3% | 1.44% | -6.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,082,000 | +22.9% | 12,900 | +26.5% | 1.43% | +27.7% |
| TPH | Buy | TRI POINTE HOMES INC | $1,767,000 | -22.1% | 88,000 | +8.2% | 1.21% | -19.1% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,731,000 | +2.1% | 59,000 | +9.3% | 1.19% | +6.0% |
| PRGO | Buy | PERRIGO CO PLC | $1,714,000 | +60.2% | 44,600 | +62.2% | 1.18% | +66.4% |
| DVA | DAVITA INC | $1,697,000 | -0.5% | 15,000 | 0.0% | 1.17% | +3.3% | |
| NVT | Buy | NVENT ELECTRIC PLC | $1,687,000 | +23.3% | 48,500 | +34.7% | 1.16% | +28.1% |
| NOMD | Buy | NOMAD FOODS LTD | $1,626,000 | +0.1% | 72,000 | +12.5% | 1.12% | +3.9% |
| BIIB | Buy | BIOGEN INC | $1,611,000 | +29.1% | 7,650 | +47.1% | 1.11% | +34.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,576,000 | – | 45,000 | +100.0% | 1.08% | – |
| GNTX | Sell | GENTEX CORP | $1,564,000 | -19.1% | 53,600 | -3.4% | 1.08% | -16.0% |
| LPG | Buy | DORIAN LPG LTD | $1,548,000 | +107.5% | 106,804 | +81.6% | 1.06% | +115.4% |
| LNC | LINCOLN NATL CORP IND | $1,503,000 | -4.3% | 23,000 | 0.0% | 1.03% | -0.6% | |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,503,000 | +14.6% | 68,500 | +9.6% | 1.03% | +19.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,485,000 | -16.0% | 8,850 | -2.2% | 1.02% | -12.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,444,000 | -23.6% | 53,040 | -1.9% | 0.99% | -20.6% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,440,000 | -32.3% | 63,000 | -18.2% | 0.99% | -29.7% |
| AER | AERCAP HOLDINGS NV | $1,433,000 | -23.1% | 28,500 | 0.0% | 0.98% | -20.2% | |
| BGS | New | B & G FOODS INC NEW | $1,427,000 | – | 52,900 | +100.0% | 0.98% | – |
| EAT | Buy | BRINKER INTL INC | $1,420,000 | +43.1% | 37,200 | +37.3% | 0.98% | +48.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,418,000 | +101.1% | 151,000 | +71.6% | 0.97% | +108.6% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,410,000 | -2.1% | 70,700 | +0.3% | 0.97% | +1.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,394,000 | +23.7% | 35,500 | +14.5% | 0.96% | +28.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,369,000 | -66.9% | 30,200 | -65.5% | 0.94% | -65.6% |
| MHO | Buy | M/I HOMES INC | $1,331,000 | -2.7% | 30,000 | +36.4% | 0.92% | +1.1% |
| KBH | Buy | KB HOME | $1,295,000 | -15.6% | 40,000 | +16.6% | 0.89% | -12.3% |
| VTRS | Buy | VIATRIS INC | $1,219,000 | -8.1% | 112,000 | +14.3% | 0.84% | -4.6% |
| PGR | PROGRESSIVE CORP | $1,185,000 | +11.0% | 10,400 | 0.0% | 0.81% | +15.1% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,078,000 | +80.6% | 9,850 | +80.7% | 0.74% | +87.6% |
| INGN | Buy | INOGEN INC | $1,037,000 | +4.9% | 32,000 | +10.0% | 0.71% | +9.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,033,000 | +34.2% | 37,000 | +60.9% | 0.71% | +39.2% |
| OFIX | ORTHOFIX MED INC | $1,030,000 | +5.2% | 31,500 | 0.0% | 0.71% | +9.3% | |
| MTG | MGIC INVT CORP WIS | $1,003,000 | -6.0% | 74,000 | 0.0% | 0.69% | -2.4% | |
| GILD | Buy | GILEAD SCIENCES INC | $993,000 | -0.9% | 16,700 | +21.0% | 0.68% | +2.9% |
| GTES | Buy | GATES INDL CORP PLC | $979,000 | -0.7% | 65,000 | +4.8% | 0.67% | +3.1% |
| AFL | AFLAC INC | $966,000 | +10.3% | 15,000 | 0.0% | 0.66% | +14.5% | |
| MSM | New | MSC INDL DIRECT INCcl a | $954,000 | – | 11,200 | +100.0% | 0.66% | – |
| EBIX | Buy | EBIX INC | $852,000 | +29.1% | 25,700 | +18.4% | 0.58% | +33.9% |
| VEC | Buy | VECTRUS INC | $787,000 | -4.3% | 21,955 | +22.3% | 0.54% | -0.6% |
| OSPN | Buy | ONESPAN INC | $786,000 | -8.8% | 54,400 | +6.9% | 0.54% | -5.3% |
| VVV | Sell | VALVOLINE INC | $780,000 | -19.6% | 24,700 | -5.0% | 0.54% | -16.5% |
| TDC | Sell | TERADATA CORP DEL | $754,000 | -14.2% | 15,300 | -26.1% | 0.52% | -11.0% |
| LAD | Buy | LITHIA MTRS INC | $720,000 | +10.3% | 2,400 | +9.1% | 0.50% | +14.6% |
| VREX | Buy | VAREX IMAGING CORP | $692,000 | -30.4% | 32,500 | +3.2% | 0.48% | -27.7% |
| AIR | Sell | AAR CORP | $675,000 | -29.2% | 13,943 | -43.0% | 0.46% | -26.5% |
| NTUS | Sell | NATUS MED INC DEL | $670,000 | -29.6% | 25,500 | -36.4% | 0.46% | -27.0% |
| XPER | Sell | XPERI HOLDING CORP | $665,000 | -31.7% | 38,400 | -25.4% | 0.46% | -29.1% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $658,000 | – | 97,000 | +100.0% | 0.45% | – |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $637,000 | -0.6% | 3,800 | 0.0% | 0.44% | +3.3% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $626,000 | -23.8% | 3,140 | -28.6% | 0.43% | -21.0% |
| AXP | AMERICAN EXPRESS CO | $598,000 | +14.1% | 3,200 | 0.0% | 0.41% | +18.4% | |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $524,000 | +97.0% | 31,100 | +93.2% | 0.36% | +104.5% |
| M | MACYS INC | $490,000 | -6.8% | 20,100 | 0.0% | 0.34% | -3.2% | |
| RLGY | REALOGY HLDGS CORP | $478,000 | -6.8% | 30,500 | 0.0% | 0.33% | -3.2% | |
| HLF | Buy | HERBALIFE NUTRITION LTD | $455,000 | -7.3% | 15,000 | +25.0% | 0.31% | -3.7% |
| CRAI | CRA INTL INC | $444,000 | -9.8% | 5,267 | 0.0% | 0.30% | -6.4% | |
| BJRI | New | BJS RESTAURANTS INC | $439,000 | – | 15,500 | +100.0% | 0.30% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $411,000 | -43.5% | 55,000 | -16.7% | 0.28% | -41.4% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $362,000 | -27.2% | 14,000 | +100.0% | 0.25% | -24.3% |
| ZYXI | New | ZYNEX INC | $343,000 | – | 55,000 | +100.0% | 0.24% | – |
| EGHT | New | 8X8 INC NEW | $340,000 | – | 27,000 | +100.0% | 0.23% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $295,000 | -52.6% | 14,500 | -56.5% | 0.20% | -50.7% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $272,000 | +9.7% | 12,500 | +25.0% | 0.19% | +14.0% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $270,000 | – | 13,400 | +100.0% | 0.19% | – |
| FTI | Sell | TECHNIPFMC PLC | $209,000 | +13.6% | 27,000 | -12.9% | 0.14% | +18.0% |
| GIFI | GULF IS FABRICATION INC | $136,000 | -2.2% | 34,700 | 0.0% | 0.09% | +1.1% | |
| DALN | Sell | DALLASNEWS CORPORATION | $85,000 | -28.6% | 12,125 | -26.6% | 0.06% | -26.6% |
| MTRX | Sell | MATRIX SVC CO | $85,000 | -1.2% | 10,400 | -8.8% | 0.06% | +1.8% |
| UNP | Exit | UNION PAC CORP | $0 | – | -800 | -100.0% | -0.13% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -10,900 | -100.0% | -0.17% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,600 | -100.0% | -0.17% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -13,400 | -100.0% | -0.24% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -2,500 | -100.0% | -0.27% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -13,100 | -100.0% | -0.66% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -35,000 | -100.0% | -1.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -113,500 | -100.0% | -1.23% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,800 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.