$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POST | POST HLDGS INC | $2,903,000 | +18.9% | 35,250 | 0.0% | 2.36% | +40.7% | |
| HD | HOME DEPOT INC | $1,934,000 | -8.3% | 7,050 | 0.0% | 1.57% | +8.4% | |
| DVA | DAVITA INC | $1,199,000 | -29.3% | 15,000 | 0.0% | 0.98% | -16.4% | |
| LNC | LINCOLN NATL CORP IND | $1,076,000 | -28.4% | 23,000 | 0.0% | 0.88% | -15.3% | |
| AFL | AFLAC INC | $830,000 | -14.1% | 15,000 | 0.0% | 0.68% | +1.7% | |
| LAD | LITHIA MTRS INC | $660,000 | -8.3% | 2,400 | 0.0% | 0.54% | +8.3% | |
| 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% | |
| RLGY | ANYWHERE REAL ESTATE INC | $300,000 | -37.2% | 30,500 | 0.0% | 0.24% | -25.6% | |
| SGH | SMART GLOBAL HLDGS INC | $229,000 | -36.7% | 14,000 | 0.0% | 0.19% | -25.3% | |
| FTI | TECHNIPFMC PLC | $182,000 | -12.9% | 27,000 | 0.0% | 0.15% | +2.8% |
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.