$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 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $4,157,000 | -8.4% | 90,400 | +6.4% | 3.38% | +8.3% |
| DFS | Buy | DISCOVER FINL SVCS | $3,641,000 | -1.6% | 38,500 | +14.6% | 2.96% | +16.3% |
| CSX | Buy | CSX CORP | $3,554,000 | -10.1% | 122,300 | +15.8% | 2.89% | +6.3% |
| WFC | Buy | WELLS FARGO CO NEW | $3,247,000 | +3.7% | 82,900 | +28.3% | 2.64% | +22.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,898,000 | -11.6% | 30,700 | +2.7% | 2.36% | +4.6% |
| 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% |
| 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% |
| VTRS | Buy | VIATRIS INC | $1,942,000 | +59.3% | 185,500 | +65.6% | 1.58% | +88.3% |
| 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% |
| LPG | Buy | DORIAN LPG LTD | $1,669,000 | +7.8% | 109,804 | +2.8% | 1.36% | +27.5% |
| 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% |
| MHO | Buy | M/I HOMES INC | $1,428,000 | +7.3% | 36,000 | +20.0% | 1.16% | +26.9% |
| 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% |
| 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% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,172,000 | -22.0% | 70,500 | +2.9% | 0.95% | -7.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,131,000 | +13.9% | 18,300 | +9.6% | 0.92% | +34.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $956,000 | -7.5% | 41,000 | +10.8% | 0.78% | +9.4% |
| 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% | – |
| VVV | Buy | VALVOLINE INC | $770,000 | -1.3% | 26,700 | +8.1% | 0.63% | +16.8% |
| M | Buy | MACYS INC | $735,000 | +50.0% | 40,100 | +99.5% | 0.60% | +77.2% |
| NCR | New | NCR CORP NEW | $688,000 | – | 22,100 | +100.0% | 0.56% | – |
| New | ESAB CORPORATION | $656,000 | – | 15,000 | +100.0% | 0.53% | – | |
| BJRI | Buy | BJS RESTAURANTS INC | $577,000 | +31.4% | 26,600 | +71.6% | 0.47% | +55.3% |
| 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% |
| AN | New | AUTONATION INC | $481,000 | – | 4,300 | +100.0% | 0.39% | – |
| New | QUIDELORTHO CORP | $476,000 | – | 4,900 | +100.0% | 0.39% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $286,000 | -45.4% | 35,600 | +14.5% | 0.23% | -35.6% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $211,000 | – | 7,100 | +100.0% | 0.17% | – |
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.