$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 | Sell | GOLDMAN SACHS GROUP INC | $4,304,000 | -10.6% | 14,490 | -0.6% | 3.50% | +5.8% |
C | Buy | CITIGROUP INC | $4,157,000 | -8.4% | 90,400 | +6.4% | 3.38% | +8.3% |
AAPL | Sell | APPLE INC | $3,741,000 | -23.7% | 27,360 | -2.5% | 3.04% | -9.7% |
DFS | Buy | DISCOVER FINL SVCS | $3,641,000 | -1.6% | 38,500 | +14.6% | 2.96% | +16.3% |
PFE | Sell | PFIZER INC | $3,602,000 | -6.2% | 68,700 | -7.4% | 2.93% | +11.0% |
CSX | Buy | CSX CORP | $3,554,000 | -10.1% | 122,300 | +15.8% | 2.89% | +6.3% |
NSC | Sell | NORFOLK SOUTHN CORP | $3,439,000 | -31.3% | 15,130 | -13.8% | 2.80% | -18.8% |
COF | Sell | CAPITAL ONE FINL CORP | $3,282,000 | -31.9% | 31,500 | -14.2% | 2.67% | -19.4% |
WFC | Buy | WELLS 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% | 35,250 | 0.0% | 2.36% | +40.7% | |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,898,000 | -11.6% | 30,700 | +2.7% | 2.36% | +4.6% |
SPGI | Sell | S&P GLOBAL INC | $2,629,000 | -18.9% | 7,800 | -1.3% | 2.14% | -4.0% |
AL | Buy | AIR LEASE CORPcl a | $2,608,000 | +20.4% | 78,000 | +60.8% | 2.12% | +42.5% |
URI | Buy | UNITED RENTALS INC | $2,599,000 | -23.8% | 10,700 | +11.5% | 2.11% | -9.9% |
TNL | Buy | TRAVEL PLUS LEISURE CO | $2,484,000 | -30.3% | 64,000 | +4.1% | 2.02% | -17.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,461,000 | -21.3% | 48,500 | -21.0% | 2.00% | -6.9% |
GL | Sell | GLOBE LIFE INC | $2,437,000 | -6.8% | 25,000 | -3.8% | 1.98% | +10.2% |
WLL | Buy | WHITING PETE CORP NEW | $2,299,000 | -1.4% | 33,800 | +18.2% | 1.87% | +16.7% |
BGS | Buy | B & G FOODS INC NEW | $2,064,000 | +44.6% | 86,800 | +64.1% | 1.68% | +71.0% |
OGN | Buy | ORGANON & CO | $2,025,000 | -3.1% | 60,000 | +0.3% | 1.65% | +14.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,987,000 | -30.9% | 25,800 | -34.5% | 1.62% | -18.3% |
VTRS | Buy | VIATRIS INC | $1,942,000 | +59.3% | 185,500 | +65.6% | 1.58% | +88.3% |
HD | HOME DEPOT INC | $1,934,000 | -8.3% | 7,050 | 0.0% | 1.57% | +8.4% | |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,836,000 | +70.3% | 15,650 | +58.9% | 1.49% | +101.3% |
BIIB | Buy | BIOGEN INC | $1,805,000 | +12.0% | 8,850 | +15.7% | 1.47% | +32.5% |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,688,000 | -18.9% | 12,400 | -3.9% | 1.37% | -4.1% |
LPG | Buy | DORIAN LPG LTD | $1,669,000 | +7.8% | 109,804 | +2.8% | 1.36% | +27.5% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,645,000 | -44.1% | 35,600 | -39.2% | 1.34% | -33.8% |
NOMD | Buy | NOMAD FOODS LTD | $1,619,000 | -0.4% | 81,000 | +12.5% | 1.32% | +17.8% |
NVT | Buy | NVENT ELECTRIC PLC | $1,613,000 | -4.4% | 51,500 | +6.2% | 1.31% | +13.1% |
TPH | Buy | TRI POINTE HOMES INC | $1,611,000 | -8.8% | 95,500 | +8.5% | 1.31% | +7.8% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,519,000 | +9.0% | 39,500 | +11.3% | 1.24% | +28.9% |
GNTX | Sell | GENTEX CORP | $1,485,000 | -5.1% | 53,100 | -0.9% | 1.21% | +12.3% |
MHO | Buy | M/I HOMES INC | $1,428,000 | +7.3% | 36,000 | +20.0% | 1.16% | +26.9% |
REYN | Sell | REYNOLDS CONSUMER PRODS INC | $1,418,000 | -18.1% | 52,000 | -11.9% | 1.15% | -3.0% |
OAS | New | OASIS PETROLEUM INC | $1,399,000 | – | 11,500 | +100.0% | 1.14% | – |
PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,391,000 | -1.3% | 72,700 | +2.8% | 1.13% | +16.7% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,375,000 | -7.4% | 8,100 | -8.5% | 1.12% | +9.6% |
TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,335,000 | -7.5% | 57,140 | +7.7% | 1.08% | +9.4% |
JHG | Buy | JANUS HENDERSON GROUP PLC | $1,317,000 | -16.4% | 56,000 | +24.4% | 1.07% | -1.2% |
DVA | DAVITA INC | $1,199,000 | -29.3% | 15,000 | 0.0% | 0.98% | -16.4% | |
BLMN | Buy | BLOOMIN BRANDS INC | $1,172,000 | -22.0% | 70,500 | +2.9% | 0.95% | -7.7% |
PRGO | Sell | PERRIGO CO PLC | $1,140,000 | -33.5% | 28,100 | -37.0% | 0.93% | -21.3% |
GILD | Buy | GILEAD SCIENCES INC | $1,131,000 | +13.9% | 18,300 | +9.6% | 0.92% | +34.8% |
TEVA | Sell | TEVA 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% | 23,000 | 0.0% | 0.88% | -15.3% | |
BEN | Buy | FRANKLIN RESOURCES INC | $956,000 | -7.5% | 41,000 | +10.8% | 0.78% | +9.4% |
AFL | AFLAC INC | $830,000 | -14.1% | 15,000 | 0.0% | 0.68% | +1.7% | |
CFG | Sell | CITIZENS FINL GROUP INC | $807,000 | -41.1% | 22,600 | -25.2% | 0.66% | -30.3% |
VREX | Buy | VAREX IMAGING CORP | $804,000 | +16.2% | 37,600 | +15.7% | 0.65% | +37.2% |
CAKE | New | CHEESECAKE FACTORY INC | $793,000 | – | 30,000 | +100.0% | 0.64% | – |
AER | Sell | AERCAP HOLDINGS NV | $778,000 | -45.7% | 19,000 | -33.3% | 0.63% | -35.8% |
VVV | Buy | VALVOLINE INC | $770,000 | -1.3% | 26,700 | +8.1% | 0.63% | +16.8% |
MTG | Sell | MGIC INVT CORP WIS | $756,000 | -24.6% | 60,000 | -18.9% | 0.61% | -10.9% |
MSM | Sell | MSC INDL DIRECT INCcl a | $744,000 | -22.0% | 9,900 | -11.6% | 0.60% | -7.8% |
M | Buy | MACYS INC | $735,000 | +50.0% | 40,100 | +99.5% | 0.60% | +77.2% |
GTES | Sell | GATES INDL CORP PLC | $692,000 | -29.3% | 64,000 | -1.5% | 0.56% | -16.5% |
NCR | New | NCR CORP NEW | $688,000 | – | 22,100 | +100.0% | 0.56% | – |
LAD | LITHIA MTRS INC | $660,000 | -8.3% | 2,400 | 0.0% | 0.54% | +8.3% | |
New | ESAB CORPORATION | $656,000 | – | 15,000 | +100.0% | 0.53% | – | |
K | Sell | KELLOGG CO | $642,000 | -76.7% | 9,000 | -78.9% | 0.52% | -72.4% |
KBH | Sell | KB HOME | $629,000 | -51.4% | 22,100 | -44.8% | 0.51% | -42.6% |
INGN | Sell | INOGEN INC | $609,000 | -41.3% | 25,200 | -21.2% | 0.50% | -30.6% |
BJRI | Buy | BJS RESTAURANTS INC | $577,000 | +31.4% | 26,600 | +71.6% | 0.47% | +55.3% |
PGR | Sell | PROGRESSIVE CORP | $570,000 | -51.9% | 4,900 | -52.9% | 0.46% | -43.1% |
VEC | Sell | VECTRUS INC | $567,000 | -28.0% | 16,955 | -22.8% | 0.46% | -14.8% |
BHC | Buy | BAUSCH HEALTH COS INC | $535,000 | -62.8% | 64,000 | +1.6% | 0.44% | -56.0% |
OSUR | Buy | ORASURE TECHNOLOGIES INC | $528,000 | -19.8% | 195,000 | +101.0% | 0.43% | -5.1% |
IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $506,000 | -20.6% | 3,500 | -7.9% | 0.41% | -6.2% |
AN | New | AUTONATION INC | $481,000 | – | 4,300 | +100.0% | 0.39% | – |
TDC | Sell | TERADATA CORP DEL | $481,000 | -36.2% | 13,000 | -15.0% | 0.39% | -24.5% |
New | QUIDELORTHO CORP | $476,000 | – | 4,900 | +100.0% | 0.39% | – | |
EAT | Sell | BRINKER INTL INC | $476,000 | -66.5% | 21,600 | -41.9% | 0.39% | -60.3% |
CRAI | CRA INTL INC | $470,000 | +5.9% | 5,267 | 0.0% | 0.38% | +25.2% | |
AXP | AMERICAN EXPRESS CO | $444,000 | -25.8% | 3,200 | 0.0% | 0.36% | -12.2% | |
TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $432,000 | +60.0% | 59,200 | +341.8% | 0.35% | +88.7% |
SOCL | New | GLOBAL X FDSsocial med etf | $398,000 | – | 12,000 | +100.0% | 0.32% | – |
AIR | Sell | AAR CORP | $374,000 | -44.6% | 8,943 | -35.9% | 0.30% | -34.5% |
EGHT | Buy | 8X8 INC NEW | $366,000 | +7.6% | 71,000 | +163.0% | 0.30% | +26.9% |
CCS | New | CENTURY CMNTYS INC | $351,000 | – | 7,800 | +100.0% | 0.28% | – |
EBIX | Sell | EBIX INC | $348,000 | -59.2% | 20,600 | -19.8% | 0.28% | -51.6% |
NTUS | Sell | NATUS MED INC DEL | $338,000 | -49.6% | 10,300 | -59.6% | 0.28% | -40.2% |
RDN | New | RADIAN GROUP INC | $305,000 | – | 15,500 | +100.0% | 0.25% | – |
New | BAUSCH PLUS LOMB CORP | $300,000 | – | 19,700 | +100.0% | 0.24% | – | |
RLGY | ANYWHERE REAL ESTATE INC | $300,000 | -37.2% | 30,500 | 0.0% | 0.24% | -25.6% | |
RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $286,000 | -45.4% | 35,600 | +14.5% | 0.23% | -35.6% |
OFIX | Sell | ORTHOFIX MED INC | $247,000 | -76.0% | 10,500 | -66.7% | 0.20% | -71.6% |
SGH | SMART GLOBAL HLDGS INC | $229,000 | -36.7% | 14,000 | 0.0% | 0.19% | -25.3% | |
UCTT | New | ULTRA CLEAN HLDGS INC | $211,000 | – | 7,100 | +100.0% | 0.17% | – |
FRGI | Sell | FIESTA RESTAURANT GROUP INC | $186,000 | -54.7% | 26,000 | -52.7% | 0.15% | -46.5% |
FTI | TECHNIPFMC PLC | $182,000 | -12.9% | 27,000 | 0.0% | 0.15% | +2.8% | |
OSPN | Sell | ONESPAN INC | $157,000 | -80.0% | 13,200 | -75.7% | 0.13% | -76.3% |
GIFI | Sell | GULF IS FABRICATION INC | $86,000 | -36.8% | 25,700 | -25.9% | 0.07% | -24.7% |
ZYXI | Sell | ZYNEX INC | $80,000 | -76.7% | 10,000 | -81.8% | 0.06% | -72.5% |
DALN | Exit | DALLASNEWS CORPORATION | $0 | – | -12,125 | -100.0% | -0.06% | – |
MTRX | Exit | MATRIX SVC CO | $0 | – | -10,400 | -100.0% | -0.06% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -12,500 | -100.0% | -0.19% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -14,500 | -100.0% | -0.20% | – |
HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -15,000 | -100.0% | -0.31% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,140 | -100.0% | -0.43% | – |
XPER | Exit | XPERI HOLDING CORP | $0 | – | -38,400 | -100.0% | -0.46% | – |
FB | Exit | META 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
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.