Factorial Partners, LLC - Q2 2022 holdings

$123 Million is the total value of Factorial Partners, LLC's 94 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.9% .

 Value Shares↓ Weighting
GS SellGOLDMAN SACHS GROUP INC$4,304,000
-10.6%
14,490
-0.6%
3.50%
+5.8%
C BuyCITIGROUP INC$4,157,000
-8.4%
90,400
+6.4%
3.38%
+8.3%
AAPL SellAPPLE INC$3,741,000
-23.7%
27,360
-2.5%
3.04%
-9.7%
DFS BuyDISCOVER FINL SVCS$3,641,000
-1.6%
38,500
+14.6%
2.96%
+16.3%
PFE SellPFIZER INC$3,602,000
-6.2%
68,700
-7.4%
2.93%
+11.0%
CSX BuyCSX CORP$3,554,000
-10.1%
122,300
+15.8%
2.89%
+6.3%
NSC SellNORFOLK SOUTHN CORP$3,439,000
-31.3%
15,130
-13.8%
2.80%
-18.8%
COF SellCAPITAL ONE FINL CORP$3,282,000
-31.9%
31,500
-14.2%
2.67%
-19.4%
WFC BuyWELLS FARGO CO NEW$3,247,000
+3.7%
82,900
+28.3%
2.64%
+22.7%
POST  POST HLDGS INC$2,903,000
+18.9%
35,2500.0%2.36%
+40.7%
IJJ BuyISHARES TRs&p mc 400vl etf$2,898,000
-11.6%
30,700
+2.7%
2.36%
+4.6%
SPGI SellS&P GLOBAL INC$2,629,000
-18.9%
7,800
-1.3%
2.14%
-4.0%
AL BuyAIR LEASE CORPcl a$2,608,000
+20.4%
78,000
+60.8%
2.12%
+42.5%
URI BuyUNITED RENTALS INC$2,599,000
-23.8%
10,700
+11.5%
2.11%
-9.9%
TNL BuyTRAVEL PLUS LEISURE CO$2,484,000
-30.3%
64,000
+4.1%
2.02%
-17.5%
VZ SellVERIZON COMMUNICATIONS INC$2,461,000
-21.3%
48,500
-21.0%
2.00%
-6.9%
GL SellGLOBE LIFE INC$2,437,000
-6.8%
25,000
-3.8%
1.98%
+10.2%
WLL BuyWHITING PETE CORP NEW$2,299,000
-1.4%
33,800
+18.2%
1.87%
+16.7%
BGS BuyB & G FOODS INC NEW$2,064,000
+44.6%
86,800
+64.1%
1.68%
+71.0%
OGN BuyORGANON & CO$2,025,000
-3.1%
60,000
+0.3%
1.65%
+14.7%
BMY SellBRISTOL-MYERS SQUIBB CO$1,987,000
-30.9%
25,800
-34.5%
1.62%
-18.3%
VTRS BuyVIATRIS INC$1,942,000
+59.3%
185,500
+65.6%
1.58%
+88.3%
HD  HOME DEPOT INC$1,934,000
-8.3%
7,0500.0%1.57%
+8.4%
RGA BuyREINSURANCE GRP OF AMERICA I$1,836,000
+70.3%
15,650
+58.9%
1.49%
+101.3%
BIIB BuyBIOGEN INC$1,805,000
+12.0%
8,850
+15.7%
1.47%
+32.5%
IWN SellISHARES TRrus 2000 val etf$1,688,000
-18.9%
12,400
-3.9%
1.37%
-4.1%
LPG BuyDORIAN LPG LTD$1,669,000
+7.8%
109,804
+2.8%
1.36%
+27.5%
DELL SellDELL TECHNOLOGIES INCcl c$1,645,000
-44.1%
35,600
-39.2%
1.34%
-33.8%
NOMD BuyNOMAD FOODS LTD$1,619,000
-0.4%
81,000
+12.5%
1.32%
+17.8%
NVT BuyNVENT ELECTRIC PLC$1,613,000
-4.4%
51,500
+6.2%
1.31%
+13.1%
TPH BuyTRI POINTE HOMES INC$1,611,000
-8.8%
95,500
+8.5%
1.31%
+7.8%
ALSN BuyALLISON TRANSMISSION HLDGS I$1,519,000
+9.0%
39,500
+11.3%
1.24%
+28.9%
GNTX SellGENTEX CORP$1,485,000
-5.1%
53,100
-0.9%
1.21%
+12.3%
MHO BuyM/I HOMES INC$1,428,000
+7.3%
36,000
+20.0%
1.16%
+26.9%
REYN SellREYNOLDS CONSUMER PRODS INC$1,418,000
-18.1%
52,000
-11.9%
1.15%
-3.0%
OAS NewOASIS PETROLEUM INC$1,399,00011,500
+100.0%
1.14%
PAHC BuyPHIBRO ANIMAL HEALTH CORP$1,391,000
-1.3%
72,700
+2.8%
1.13%
+16.7%
GPI SellGROUP 1 AUTOMOTIVE INC$1,375,000
-7.4%
8,100
-8.5%
1.12%
+9.6%
TMHC BuyTAYLOR MORRISON HOME CORP$1,335,000
-7.5%
57,140
+7.7%
1.08%
+9.4%
JHG BuyJANUS HENDERSON GROUP PLC$1,317,000
-16.4%
56,000
+24.4%
1.07%
-1.2%
DVA  DAVITA INC$1,199,000
-29.3%
15,0000.0%0.98%
-16.4%
BLMN BuyBLOOMIN BRANDS INC$1,172,000
-22.0%
70,500
+2.9%
0.95%
-7.7%
PRGO SellPERRIGO CO PLC$1,140,000
-33.5%
28,100
-37.0%
0.93%
-21.3%
GILD BuyGILEAD SCIENCES INC$1,131,000
+13.9%
18,300
+9.6%
0.92%
+34.8%
TEVA SellTEVA PHARMACEUTICAL INDS LTDsponsored ads$1,087,000
-23.3%
144,500
-4.3%
0.88%
-9.2%
LNC  LINCOLN NATL CORP IND$1,076,000
-28.4%
23,0000.0%0.88%
-15.3%
BEN BuyFRANKLIN RESOURCES INC$956,000
-7.5%
41,000
+10.8%
0.78%
+9.4%
AFL  AFLAC INC$830,000
-14.1%
15,0000.0%0.68%
+1.7%
CFG SellCITIZENS FINL GROUP INC$807,000
-41.1%
22,600
-25.2%
0.66%
-30.3%
VREX BuyVAREX IMAGING CORP$804,000
+16.2%
37,600
+15.7%
0.65%
+37.2%
CAKE NewCHEESECAKE FACTORY INC$793,00030,000
+100.0%
0.64%
AER SellAERCAP HOLDINGS NV$778,000
-45.7%
19,000
-33.3%
0.63%
-35.8%
VVV BuyVALVOLINE INC$770,000
-1.3%
26,700
+8.1%
0.63%
+16.8%
MTG SellMGIC INVT CORP WIS$756,000
-24.6%
60,000
-18.9%
0.61%
-10.9%
MSM SellMSC INDL DIRECT INCcl a$744,000
-22.0%
9,900
-11.6%
0.60%
-7.8%
M BuyMACYS INC$735,000
+50.0%
40,100
+99.5%
0.60%
+77.2%
GTES SellGATES INDL CORP PLC$692,000
-29.3%
64,000
-1.5%
0.56%
-16.5%
NCR NewNCR CORP NEW$688,00022,100
+100.0%
0.56%
LAD  LITHIA MTRS INC$660,000
-8.3%
2,4000.0%0.54%
+8.3%
NewESAB CORPORATION$656,00015,000
+100.0%
0.53%
K SellKELLOGG CO$642,000
-76.7%
9,000
-78.9%
0.52%
-72.4%
KBH SellKB HOME$629,000
-51.4%
22,100
-44.8%
0.51%
-42.6%
INGN SellINOGEN INC$609,000
-41.3%
25,200
-21.2%
0.50%
-30.6%
BJRI BuyBJS RESTAURANTS INC$577,000
+31.4%
26,600
+71.6%
0.47%
+55.3%
PGR SellPROGRESSIVE CORP$570,000
-51.9%
4,900
-52.9%
0.46%
-43.1%
VEC SellVECTRUS INC$567,000
-28.0%
16,955
-22.8%
0.46%
-14.8%
BHC BuyBAUSCH HEALTH COS INC$535,000
-62.8%
64,000
+1.6%
0.44%
-56.0%
OSUR BuyORASURE TECHNOLOGIES INC$528,000
-19.8%
195,000
+101.0%
0.43%
-5.1%
IVOV SellVANGUARD ADMIRAL FDS INCmidcp 400 val$506,000
-20.6%
3,500
-7.9%
0.41%
-6.2%
AN NewAUTONATION INC$481,0004,300
+100.0%
0.39%
TDC SellTERADATA CORP DEL$481,000
-36.2%
13,000
-15.0%
0.39%
-24.5%
NewQUIDELORTHO CORP$476,0004,900
+100.0%
0.39%
EAT SellBRINKER INTL INC$476,000
-66.5%
21,600
-41.9%
0.39%
-60.3%
CRAI  CRA INTL INC$470,000
+5.9%
5,2670.0%0.38%
+25.2%
AXP  AMERICAN EXPRESS CO$444,000
-25.8%
3,2000.0%0.36%
-12.2%
TCMD BuyTACTILE SYS TECHNOLOGY INC$432,000
+60.0%
59,200
+341.8%
0.35%
+88.7%
SOCL NewGLOBAL X FDSsocial med etf$398,00012,000
+100.0%
0.32%
AIR SellAAR CORP$374,000
-44.6%
8,943
-35.9%
0.30%
-34.5%
EGHT Buy8X8 INC NEW$366,000
+7.6%
71,000
+163.0%
0.30%
+26.9%
CCS NewCENTURY CMNTYS INC$351,0007,800
+100.0%
0.28%
EBIX SellEBIX INC$348,000
-59.2%
20,600
-19.8%
0.28%
-51.6%
NTUS SellNATUS MED INC DEL$338,000
-49.6%
10,300
-59.6%
0.28%
-40.2%
RDN NewRADIAN GROUP INC$305,00015,500
+100.0%
0.25%
NewBAUSCH PLUS LOMB CORP$300,00019,700
+100.0%
0.24%
RLGY  ANYWHERE REAL ESTATE INC$300,000
-37.2%
30,5000.0%0.24%
-25.6%
RRGB BuyRED ROBIN GOURMET BURGERS IN$286,000
-45.4%
35,600
+14.5%
0.23%
-35.6%
OFIX SellORTHOFIX MED INC$247,000
-76.0%
10,500
-66.7%
0.20%
-71.6%
SGH  SMART GLOBAL HLDGS INC$229,000
-36.7%
14,0000.0%0.19%
-25.3%
UCTT NewULTRA CLEAN HLDGS INC$211,0007,100
+100.0%
0.17%
FRGI SellFIESTA RESTAURANT GROUP INC$186,000
-54.7%
26,000
-52.7%
0.15%
-46.5%
FTI  TECHNIPFMC PLC$182,000
-12.9%
27,0000.0%0.15%
+2.8%
OSPN SellONESPAN INC$157,000
-80.0%
13,200
-75.7%
0.13%
-76.3%
GIFI SellGULF IS FABRICATION INC$86,000
-36.8%
25,700
-25.9%
0.07%
-24.7%
ZYXI SellZYNEX INC$80,000
-76.7%
10,000
-81.8%
0.06%
-72.5%
DALN ExitDALLASNEWS CORPORATION$0-12,125
-100.0%
-0.06%
MTRX ExitMATRIX SVC CO$0-10,400
-100.0%
-0.06%
AMKR ExitAMKOR TECHNOLOGY INC$0-12,500
-100.0%
-0.19%
COLL ExitCOLLEGIUM PHARMACEUTICAL INC$0-14,500
-100.0%
-0.20%
HLF ExitHERBALIFE NUTRITION LTD$0-15,000
-100.0%
-0.31%
HII ExitHUNTINGTON INGALLS INDS INC$0-3,140
-100.0%
-0.43%
XPER ExitXPERI HOLDING CORP$0-38,400
-100.0%
-0.46%
FB ExitMETA PLATFORMS INCcl a$0-10,750
-100.0%
-1.64%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC(ADF)24Q3 20234.5%
NORFOLK SOUTHN CORP24Q3 20233.9%
CAPITAL ONE FINL CORP24Q3 20233.6%
APPLE INC(NYS)24Q3 20233.7%
S&P GLOBAL INC24Q3 20233.3%
TEVA PHARMACEUTICAL-SP ADR24Q3 20233.3%
PHIBRO ANIMAL HEALTH CORP-A(NMS)24Q3 20231.5%
VECTRUS INC(NYS)24Q3 20231.2%
BLOOMIN' BRANDS INC(NSM)24Q3 20231.2%
AMERICAN EXPRESS CO. CMN24Q3 20232.8%

View Factorial Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-02
13F-HR2023-05-03
13F-HR2023-02-13
13F-HR2022-11-04
13F-HR2022-08-03
13F-HR2022-05-03
13F-HR2022-02-09
13F-HR2021-11-12

View Factorial Partners, LLC's complete filings history.

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