$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 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PFE | Sell | PFIZER INC | $2,871,000 | -20.3% | 65,600 | -4.5% | 2.49% | -14.9% |
| POST | Sell | POST HLDGS INC | $2,437,000 | -16.1% | 29,750 | -15.6% | 2.12% | -10.3% |
| BIIB | Sell | BIOGEN INC | $1,882,000 | +4.3% | 7,050 | -20.3% | 1.63% | +11.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,699,000 | -14.5% | 23,900 | -7.4% | 1.48% | -8.7% |
| 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% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $967,000 | -26.6% | 47,600 | -15.0% | 0.84% | -21.5% |
| 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% |
| 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% |
| PGR | Sell | PROGRESSIVE CORP | $500,000 | -12.3% | 4,300 | -12.2% | 0.43% | -6.3% |
| 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% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $260,000 | -81.7% | 10,000 | -80.8% | 0.23% | -80.4% |
| Sell | BAUSCH PLUS LOMB CORP | $241,000 | -19.7% | 15,700 | -20.3% | 0.21% | -14.3% | |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $207,000 | -31.0% | 25,500 | -16.4% | 0.18% | -26.2% |
| 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.