$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 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,304,000 | -10.6% | 14,490 | -0.6% | 3.50% | +5.8% |
| AAPL | Sell | APPLE INC | $3,741,000 | -23.7% | 27,360 | -2.5% | 3.04% | -9.7% |
| PFE | Sell | PFIZER INC | $3,602,000 | -6.2% | 68,700 | -7.4% | 2.93% | +11.0% |
| 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% |
| SPGI | Sell | S&P GLOBAL INC | $2,629,000 | -18.9% | 7,800 | -1.3% | 2.14% | -4.0% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,987,000 | -30.9% | 25,800 | -34.5% | 1.62% | -18.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,688,000 | -18.9% | 12,400 | -3.9% | 1.37% | -4.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,645,000 | -44.1% | 35,600 | -39.2% | 1.34% | -33.8% |
| GNTX | Sell | GENTEX CORP | $1,485,000 | -5.1% | 53,100 | -0.9% | 1.21% | +12.3% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $1,418,000 | -18.1% | 52,000 | -11.9% | 1.15% | -3.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,375,000 | -7.4% | 8,100 | -8.5% | 1.12% | +9.6% |
| PRGO | Sell | PERRIGO CO PLC | $1,140,000 | -33.5% | 28,100 | -37.0% | 0.93% | -21.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,087,000 | -23.3% | 144,500 | -4.3% | 0.88% | -9.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $807,000 | -41.1% | 22,600 | -25.2% | 0.66% | -30.3% |
| AER | Sell | AERCAP HOLDINGS NV | $778,000 | -45.7% | 19,000 | -33.3% | 0.63% | -35.8% |
| 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% |
| GTES | Sell | GATES INDL CORP PLC | $692,000 | -29.3% | 64,000 | -1.5% | 0.56% | -16.5% |
| 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% |
| 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% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $506,000 | -20.6% | 3,500 | -7.9% | 0.41% | -6.2% |
| TDC | Sell | TERADATA CORP DEL | $481,000 | -36.2% | 13,000 | -15.0% | 0.39% | -24.5% |
| EAT | Sell | BRINKER INTL INC | $476,000 | -66.5% | 21,600 | -41.9% | 0.39% | -60.3% |
| AIR | Sell | AAR CORP | $374,000 | -44.6% | 8,943 | -35.9% | 0.30% | -34.5% |
| 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% |
| OFIX | Sell | ORTHOFIX MED INC | $247,000 | -76.0% | 10,500 | -66.7% | 0.20% | -71.6% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $186,000 | -54.7% | 26,000 | -52.7% | 0.15% | -46.5% |
| 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.