$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $2,763,000 | -4.7% | 30,700 | 0.0% | 2.40% | +1.8% | |
| GL | GLOBE LIFE INC | $2,493,000 | +2.3% | 25,000 | 0.0% | 2.16% | +9.3% | |
| SPGI | S&P GLOBAL INC | $2,382,000 | -9.4% | 7,800 | 0.0% | 2.07% | -3.2% | |
| 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% | |
| IWN | ISHARES TRrus 2000 val etf | $1,599,000 | -5.3% | 12,400 | 0.0% | 1.39% | +1.2% | |
| 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% | |
| TMHC | TAYLOR MORRISON HOME CORP | $1,333,000 | -0.1% | 57,140 | 0.0% | 1.16% | +6.6% | |
| MHO | M/I HOMES INC | $1,304,000 | -8.7% | 36,000 | 0.0% | 1.13% | -2.5% | |
| GNTX | GENTEX CORP | $1,266,000 | -14.7% | 53,100 | 0.0% | 1.10% | -8.9% | |
| DVA | DAVITA INC | $1,242,000 | +3.6% | 15,000 | 0.0% | 1.08% | +10.6% | |
| AFL | AFLAC INC | $843,000 | +1.6% | 15,000 | 0.0% | 0.73% | +8.4% | |
| AER | AERCAP HOLDINGS NV | $804,000 | +3.3% | 19,000 | 0.0% | 0.70% | +10.4% | |
| CFG | CITIZENS FINL GROUP INC | $777,000 | -3.7% | 22,600 | 0.0% | 0.68% | +2.9% | |
| VVV | VALVOLINE INC | $677,000 | -12.1% | 26,700 | 0.0% | 0.59% | -6.1% | |
| VEC | V2X INC | $600,000 | +5.8% | 16,955 | 0.0% | 0.52% | +13.0% | |
| 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% | |
| AXP | AMERICAN EXPRESS CO | $432,000 | -2.7% | 3,200 | 0.0% | 0.38% | +3.9% | |
| AIR | AAR CORP | $320,000 | -14.4% | 8,943 | 0.0% | 0.28% | -8.6% | |
| 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% | |
| GIFI | GULF IS FABRICATION INC | $107,000 | +24.4% | 25,700 | 0.0% | 0.09% | +32.9% |
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.