$115 Million is the total value of Factorial Partners, LLC's 87 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAS | Buy | CHORD ENERGY CORPORATION | $4,297,000 | +207.1% | 31,416 | +173.2% | 3.73% | +228.1% |
| AAPL | APPLE INC | $3,781,000 | +1.1% | 27,360 | 0.0% | 3.28% | +8.0% | |
| C | CITIGROUP INC | $3,767,000 | -9.4% | 90,400 | 0.0% | 3.27% | -3.2% | |
| COF | Buy | CAPITAL ONE FINL CORP | $3,705,000 | +12.9% | 40,200 | +27.6% | 3.22% | +20.6% |
| DFS | Buy | DISCOVER FINL SVCS | $3,546,000 | -2.6% | 39,000 | +1.3% | 3.08% | +4.1% |
| WFC | Buy | WELLS FARGO CO NEW | $3,423,000 | +5.4% | 85,100 | +2.7% | 2.97% | +12.6% |
| CSX | Buy | CSX CORP | $3,421,000 | -3.7% | 128,400 | +5.0% | 2.97% | +2.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,221,000 | -25.2% | 10,990 | -24.2% | 2.80% | -20.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,015,000 | -12.3% | 14,380 | -5.0% | 2.62% | -6.3% |
| URI | Buy | UNITED RENTALS INC | $2,971,000 | +14.3% | 11,000 | +2.8% | 2.58% | +22.2% |
| PFE | Sell | PFIZER INC | $2,871,000 | -20.3% | 65,600 | -4.5% | 2.49% | -14.9% |
| IJJ | ISHARES TRs&p mc 400vl etf | $2,763,000 | -4.7% | 30,700 | 0.0% | 2.40% | +1.8% | |
| AL | Buy | AIR LEASE CORPcl a | $2,698,000 | +3.5% | 87,000 | +11.5% | 2.34% | +10.5% |
| GL | GLOBE LIFE INC | $2,493,000 | +2.3% | 25,000 | 0.0% | 2.16% | +9.3% | |
| POST | Sell | POST HLDGS INC | $2,437,000 | -16.1% | 29,750 | -15.6% | 2.12% | -10.3% |
| SPGI | S&P GLOBAL INC | $2,382,000 | -9.4% | 7,800 | 0.0% | 2.07% | -3.2% | |
| HD | Buy | HOME DEPOT INC | $2,277,000 | +17.7% | 8,250 | +17.0% | 1.98% | +25.8% |
| TNL | TRAVEL PLUS LEISURE CO | $2,184,000 | -12.1% | 64,000 | 0.0% | 1.90% | -6.1% | |
| RGA | REINSURANCE GRP OF AMERICA I | $1,969,000 | +7.2% | 15,650 | 0.0% | 1.71% | +14.6% | |
| BIIB | Sell | BIOGEN INC | $1,882,000 | +4.3% | 7,050 | -20.3% | 1.63% | +11.4% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,739,000 | +7.8% | 55,000 | +6.8% | 1.51% | +15.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,699,000 | -14.5% | 23,900 | -7.4% | 1.48% | -8.7% |
| VTRS | Buy | VIATRIS INC | $1,636,000 | -15.8% | 192,000 | +3.5% | 1.42% | -9.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,633,000 | -0.7% | 47,800 | +34.3% | 1.42% | +6.1% |
| IWN | ISHARES TRrus 2000 val etf | $1,599,000 | -5.3% | 12,400 | 0.0% | 1.39% | +1.2% | |
| NOMD | Buy | NOMAD FOODS LTD | $1,501,000 | -7.3% | 105,700 | +30.5% | 1.30% | -1.0% |
| LPG | DORIAN LPG LTD | $1,490,000 | -10.7% | 109,804 | 0.0% | 1.29% | -4.6% | |
| TPH | TRI POINTE HOMES INC | $1,443,000 | -10.4% | 95,500 | 0.0% | 1.25% | -4.3% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,396,000 | +28.4% | 173,000 | +19.7% | 1.21% | +37.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,384,000 | -8.9% | 41,000 | +3.8% | 1.20% | -2.7% |
| PRGO | Buy | PERRIGO CO PLC | $1,352,000 | +18.6% | 37,900 | +34.9% | 1.17% | +26.6% |
| TMHC | TAYLOR MORRISON HOME CORP | $1,333,000 | -0.1% | 57,140 | 0.0% | 1.16% | +6.6% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,314,000 | +16.2% | 21,300 | +16.4% | 1.14% | +24.2% |
| MHO | M/I HOMES INC | $1,304,000 | -8.7% | 36,000 | 0.0% | 1.13% | -2.5% | |
| EAT | Buy | BRINKER INTL INC | $1,294,000 | +171.8% | 51,800 | +139.8% | 1.12% | +190.4% |
| GNTX | GENTEX CORP | $1,266,000 | -14.7% | 53,100 | 0.0% | 1.10% | -8.9% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,257,000 | -8.6% | 8,800 | +8.6% | 1.09% | -2.4% |
| DVA | DAVITA INC | $1,242,000 | +3.6% | 15,000 | 0.0% | 1.08% | +10.6% | |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,139,000 | -18.1% | 85,700 | +17.9% | 0.99% | -12.6% |
| RDN | Buy | RADIAN GROUP INC | $1,130,000 | +270.5% | 58,600 | +278.1% | 0.98% | +295.6% |
| OGN | Sell | ORGANON & CO | $1,123,000 | -44.5% | 48,000 | -20.0% | 0.98% | -40.8% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,118,000 | -4.6% | 61,000 | -13.5% | 0.97% | +1.9% |
| BGS | Sell | B & G FOODS INC NEW | $1,118,000 | -45.8% | 67,800 | -21.9% | 0.97% | -42.1% |
| Buy | ESAB CORPORATION | $1,101,000 | +67.8% | 33,000 | +120.0% | 0.96% | +79.4% | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $967,000 | -26.6% | 47,600 | -15.0% | 0.84% | -21.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $902,000 | -5.6% | 41,900 | +2.2% | 0.78% | +0.8% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $893,000 | +12.6% | 30,500 | +1.7% | 0.78% | +20.2% |
| LAD | Buy | LITHIA MTRS INC | $869,000 | +31.7% | 4,050 | +68.8% | 0.76% | +40.9% |
| AFL | AFLAC INC | $843,000 | +1.6% | 15,000 | 0.0% | 0.73% | +8.4% | |
| MRO | New | MARATHON OIL CORP | $840,000 | – | 37,200 | +100.0% | 0.73% | – |
| AER | AERCAP HOLDINGS NV | $804,000 | +3.3% | 19,000 | 0.0% | 0.70% | +10.4% | |
| AN | Buy | AUTONATION INC | $795,000 | +65.3% | 7,800 | +81.4% | 0.69% | +76.5% |
| OFIX | Buy | ORTHOFIX MED INC | $784,000 | +217.4% | 41,000 | +290.5% | 0.68% | +238.8% |
| CFG | CITIZENS FINL GROUP INC | $777,000 | -3.7% | 22,600 | 0.0% | 0.68% | +2.9% | |
| M | Buy | MACYS INC | $707,000 | -3.8% | 45,100 | +12.5% | 0.61% | +2.8% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $699,000 | -6.0% | 9,600 | -3.0% | 0.61% | +0.3% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $682,000 | +29.2% | 180,000 | -7.7% | 0.59% | +38.0% |
| VVV | VALVOLINE INC | $677,000 | -12.1% | 26,700 | 0.0% | 0.59% | -6.1% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $644,000 | – | 12,000 | +100.0% | 0.56% | – |
| GTES | Buy | GATES INDL CORP PLC | $634,000 | -8.4% | 65,000 | +1.6% | 0.55% | -2.0% |
| CCS | Buy | CENTURY CMNTYS INC | $616,000 | +75.5% | 14,400 | +84.6% | 0.54% | +87.7% |
| VEC | V2X INC | $600,000 | +5.8% | 16,955 | 0.0% | 0.52% | +13.0% | |
| MTG | Sell | MGIC INVT CORP WIS | $596,000 | -21.2% | 46,500 | -22.5% | 0.52% | -15.6% |
| K | Sell | KELLOGG CO | $564,000 | -12.1% | 8,100 | -10.0% | 0.49% | -6.1% |
| INGN | Sell | INOGEN INC | $556,000 | -8.7% | 22,900 | -9.1% | 0.48% | -2.4% |
| New | ZIMVIE INC | $533,000 | – | 54,000 | +100.0% | 0.46% | – | |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $520,000 | +20.4% | 66,700 | +12.7% | 0.45% | +28.8% |
| IHRT | New | IHEARTMEDIA INC | $520,000 | – | 71,000 | +100.0% | 0.45% | – |
| PGR | Sell | PROGRESSIVE CORP | $500,000 | -12.3% | 4,300 | -12.2% | 0.43% | -6.3% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $486,000 | -4.0% | 3,500 | 0.0% | 0.42% | +2.7% | |
| CRAI | CRA INTL INC | $467,000 | -0.6% | 5,267 | 0.0% | 0.41% | +6.3% | |
| MDC | New | M D C HLDGS INC | $466,000 | – | 17,000 | +100.0% | 0.40% | – |
| EBIX | Buy | EBIX INC | $453,000 | +30.2% | 23,900 | +16.0% | 0.39% | +38.9% |
| RAMP | New | LIVERAMP HLDGS INC | $447,000 | – | 24,600 | +100.0% | 0.39% | – |
| AXP | AMERICAN EXPRESS CO | $432,000 | -2.7% | 3,200 | 0.0% | 0.38% | +3.9% | |
| NCR | Sell | NCR CORP NEW | $395,000 | -42.6% | 20,800 | -5.9% | 0.34% | -38.6% |
| BJRI | Sell | BJS RESTAURANTS INC | $372,000 | -35.5% | 15,600 | -41.4% | 0.32% | -31.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $356,000 | -66.9% | 8,100 | -64.8% | 0.31% | -64.7% |
| AIR | AAR CORP | $320,000 | -14.4% | 8,943 | 0.0% | 0.28% | -8.6% | |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $260,000 | -81.7% | 10,000 | -80.8% | 0.23% | -80.4% |
| EGHT | Buy | 8X8 INC NEW | $255,000 | -30.3% | 74,000 | +4.2% | 0.22% | -25.6% |
| Sell | BAUSCH PLUS LOMB CORP | $241,000 | -19.7% | 15,700 | -20.3% | 0.21% | -14.3% | |
| FTI | TECHNIPFMC PLC | $228,000 | +25.3% | 27,000 | 0.0% | 0.20% | +33.8% | |
| SGH | SMART GLOBAL HLDGS INC | $222,000 | -3.1% | 14,000 | 0.0% | 0.19% | +3.8% | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $216,000 | +16.1% | 34,000 | +30.8% | 0.19% | +24.5% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $207,000 | -31.0% | 25,500 | -16.4% | 0.18% | -26.2% |
| GIFI | GULF IS FABRICATION INC | $107,000 | +24.4% | 25,700 | 0.0% | 0.09% | +32.9% | |
| ZYXI | Exit | ZYNEX INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -13,200 | -100.0% | -0.13% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -7,100 | -100.0% | -0.17% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -35,600 | -100.0% | -0.23% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -10,300 | -100.0% | -0.28% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -12,000 | -100.0% | -0.32% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -4,900 | -100.0% | -0.39% | – | |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -13,000 | -100.0% | -0.39% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -64,000 | -100.0% | -0.44% | – |
| KBH | Exit | KB HOME | $0 | – | -22,100 | -100.0% | -0.51% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -37,600 | -100.0% | -0.65% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -33,800 | -100.0% | -1.87% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -48,500 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.