$131 Million is the total value of Factorial Partners, LLC's 89 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OAS | Buy | CHORD ENERGY CORPORATION | $4,352,747 | +1.3% | 31,816 | +1.3% | 3.33% | -10.7% |
CSX | Buy | CSX CORP | $4,331,004 | +26.6% | 139,800 | +8.9% | 3.31% | +11.6% |
COF | Buy | CAPITAL ONE FINL CORP | $4,304,048 | +16.2% | 46,300 | +15.2% | 3.29% | +2.4% |
C | CITIGROUP INC | $4,088,792 | +8.5% | 90,400 | 0.0% | 3.13% | -4.4% | |
URI | UNITED RENTALS INC | $3,909,620 | +31.6% | 11,000 | 0.0% | 2.99% | +15.9% | |
DFS | DISCOVER FINL SVCS | $3,815,370 | +7.6% | 39,000 | 0.0% | 2.92% | -5.2% | |
HD | Buy | HOME DEPOT INC | $3,632,390 | +59.5% | 11,500 | +39.4% | 2.78% | +40.6% |
AAPL | APPLE INC | $3,554,885 | -6.0% | 27,360 | 0.0% | 2.72% | -17.1% | |
AL | Buy | AIR LEASE CORPcl a | $3,419,380 | +26.7% | 89,000 | +2.3% | 2.62% | +11.7% |
PFE | Buy | PFIZER INC | $3,392,088 | +18.2% | 66,200 | +0.9% | 2.60% | +4.1% |
NSC | Sell | NORFOLK SOUTHN CORP | $3,277,386 | +8.7% | 13,300 | -7.5% | 2.51% | -4.2% |
WFC | Sell | WELLS FARGO CO NEW | $3,249,523 | -5.1% | 78,700 | -7.5% | 2.49% | -16.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $3,193,434 | -0.9% | 9,300 | -15.4% | 2.44% | -12.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,187,385 | +87.6% | 44,300 | +85.4% | 2.44% | +65.4% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,054,240 | +10.5% | 30,300 | -1.3% | 2.34% | -2.6% |
GL | GLOBE LIFE INC | $3,013,750 | +20.9% | 25,000 | 0.0% | 2.31% | +6.5% | |
SPGI | S&P GLOBAL INC | $2,612,532 | +9.7% | 7,800 | 0.0% | 2.00% | -3.3% | |
VTRS | Buy | VIATRIS INC | $2,445,261 | +49.5% | 219,700 | +14.4% | 1.87% | +31.7% |
RGA | REINSURANCE GRP OF AMERICA I | $2,223,709 | +12.9% | 15,650 | 0.0% | 1.70% | -0.5% | |
NVT | Buy | NVENT ELECTRIC PLC | $2,196,637 | +26.3% | 57,100 | +3.8% | 1.68% | +11.3% |
TNL | Sell | TRAVEL PLUS LEISURE CO | $2,194,920 | +0.5% | 60,300 | -5.8% | 1.68% | -11.4% |
LPG | Sell | DORIAN LPG LTD | $1,898,866 | +27.4% | 100,204 | -8.7% | 1.45% | +12.3% |
MHO | Buy | M/I HOMES INC | $1,759,458 | +34.9% | 38,100 | +5.8% | 1.35% | +18.9% |
NOMD | Sell | NOMAD FOODS LTD | $1,756,756 | +17.0% | 101,900 | -3.6% | 1.34% | +3.1% |
IWN | ISHARES TRrus 2000 val etf | $1,719,508 | +7.5% | 12,400 | 0.0% | 1.32% | -5.2% | |
ALSN | ALLISON TRANSMISSION HLDGS I | $1,705,600 | +23.2% | 41,000 | 0.0% | 1.30% | +8.6% | |
TPH | Sell | TRI POINTE HOMES INC | $1,682,395 | +16.6% | 90,500 | -5.2% | 1.29% | +2.7% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,669,130 | +2.2% | 41,500 | -13.2% | 1.28% | -9.9% |
Buy | ESAB CORPORATION | $1,660,968 | +50.9% | 35,400 | +7.3% | 1.27% | +32.9% | |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,659,404 | +32.0% | 9,200 | +4.5% | 1.27% | +16.4% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,612,799 | +21.0% | 53,140 | -7.0% | 1.23% | +6.7% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,609,680 | +15.3% | 176,500 | +2.0% | 1.23% | +1.7% |
BIIB | Sell | BIOGEN INC | $1,495,368 | -20.5% | 5,400 | -23.4% | 1.14% | -30.0% |
OGN | Sell | ORGANON & CO | $1,312,710 | +16.9% | 47,000 | -2.1% | 1.00% | +3.0% |
PRGO | PERRIGO CO PLC | $1,292,011 | -4.4% | 37,900 | 0.0% | 0.99% | -15.8% | |
RDN | Buy | RADIAN GROUP INC | $1,258,620 | +11.4% | 66,000 | +12.6% | 0.96% | -1.8% |
AN | Buy | AUTONATION INC | $1,255,410 | +57.9% | 11,700 | +50.0% | 0.96% | +39.3% |
EAT | Sell | BRINKER INTL INC | $1,222,153 | -5.6% | 38,300 | -26.1% | 0.94% | -16.8% |
BLMN | Sell | BLOOMIN BRANDS INC | $1,197,140 | +7.1% | 59,500 | -2.5% | 0.92% | -5.7% |
AER | Buy | AERCAP HOLDINGS NV | $1,166,400 | +45.1% | 20,000 | +5.3% | 0.89% | +27.8% |
POST | Sell | POST HLDGS INC | $1,164,354 | -52.2% | 12,900 | -56.6% | 0.89% | -57.9% |
BEN | Buy | FRANKLIN RESOURCES INC | $1,155,444 | +28.1% | 43,800 | +4.5% | 0.88% | +12.9% |
GNTX | Sell | GENTEX CORP | $1,148,067 | -9.3% | 42,100 | -20.7% | 0.88% | -20.1% |
DVA | Buy | DAVITA INC | $1,142,451 | -8.0% | 15,300 | +2.0% | 0.87% | -18.9% |
MRO | Buy | MARATHON OIL CORP | $1,136,940 | +35.4% | 42,000 | +12.9% | 0.87% | +19.3% |
K | Buy | KELLOGG CO | $1,068,600 | +89.5% | 15,000 | +85.2% | 0.82% | +66.9% |
MSM | Buy | MSC INDL DIRECT INCcl a | $1,037,590 | +48.4% | 12,700 | +32.3% | 0.79% | +30.8% |
MDC | Buy | M D C HLDGS INC | $1,036,480 | +122.4% | 32,800 | +92.9% | 0.79% | +95.8% |
BGS | Buy | B & G FOODS INC NEW | $1,034,720 | -7.4% | 92,800 | +36.9% | 0.79% | -18.4% |
M | Buy | MACYS INC | $1,032,500 | +46.0% | 50,000 | +10.9% | 0.79% | +28.7% |
PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,015,137 | -10.9% | 75,700 | -11.7% | 0.78% | -21.4% |
CAKE | Buy | CHEESECAKE FACTORY INC | $1,014,720 | +13.6% | 32,000 | +4.9% | 0.78% | +0.1% |
JHG | Sell | JANUS HENDERSON GROUP PLC | $978,432 | +1.2% | 41,600 | -12.6% | 0.75% | -10.8% |
BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $923,820 | – | 37,012 | +100.0% | 0.71% | – |
INGN | Buy | INOGEN INC | $898,776 | +61.7% | 45,600 | +99.1% | 0.69% | +42.4% |
SBNY | New | SIGNATURE BK NEW YORK N Y | $892,955 | – | 7,750 | +100.0% | 0.68% | – |
GNRC | New | GENERAC HLDGS INC | $875,742 | – | 8,700 | +100.0% | 0.67% | – |
FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $828,095 | +28.6% | 14,500 | +20.8% | 0.63% | +13.4% |
ABT | New | ABBOTT LABS | $779,509 | – | 7,100 | +100.0% | 0.60% | – |
OSUR | Sell | ORASURE TECHNOLOGIES INC | $727,820 | +6.7% | 151,000 | -16.1% | 0.56% | -5.9% |
TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $719,796 | +38.4% | 62,700 | -6.0% | 0.55% | +21.9% |
VEC | V2X INC | $700,072 | +16.7% | 16,955 | 0.0% | 0.54% | +2.9% | |
GTES | Sell | GATES INDL CORP PLC | $673,190 | +6.2% | 59,000 | -9.2% | 0.52% | -6.5% |
CRAI | CRA INTL INC | $644,839 | +38.1% | 5,267 | 0.0% | 0.49% | +21.4% | |
MTG | MGIC INVT CORP WIS | $604,500 | +1.4% | 46,500 | 0.0% | 0.46% | -10.6% | |
LAD | Sell | LITHIA MTRS INC | $563,035 | -35.2% | 2,750 | -32.1% | 0.43% | -42.9% |
PGR | PROGRESSIVE CORP | $557,753 | +11.6% | 4,300 | 0.0% | 0.43% | -1.6% | |
EBIX | Buy | EBIX INC | $556,884 | +22.9% | 27,900 | +16.7% | 0.43% | +8.4% |
EGHT | Buy | 8X8 INC NEW | $548,640 | +115.2% | 127,000 | +71.6% | 0.42% | +90.0% |
IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $536,970 | +10.5% | 3,500 | 0.0% | 0.41% | -2.6% | |
OFIX | Sell | ORTHOFIX MED INC | $535,833 | -31.7% | 26,100 | -36.3% | 0.41% | -39.8% |
RAMP | Sell | LIVERAMP HLDGS INC | $518,024 | +15.9% | 22,100 | -10.2% | 0.40% | +2.1% |
Sell | ZIMVIE INC | $485,680 | -8.9% | 52,000 | -3.7% | 0.37% | -19.7% | |
NCR | Sell | NCR CORP NEW | $482,246 | +22.1% | 20,600 | -1.0% | 0.37% | +7.6% |
AXP | AMERICAN EXPRESS CO | $472,800 | +9.4% | 3,200 | 0.0% | 0.36% | -3.5% | |
IHRT | Buy | IHEARTMEDIA INC | $441,360 | -15.1% | 72,000 | +1.4% | 0.34% | -25.2% |
BJRI | Sell | BJS RESTAURANTS INC | $403,614 | +8.5% | 15,300 | -1.9% | 0.31% | -4.3% |
AIR | AAR CORP | $401,541 | +25.5% | 8,943 | 0.0% | 0.31% | +10.4% | |
AFL | Sell | AFLAC INC | $338,118 | -59.9% | 4,700 | -68.7% | 0.26% | -64.6% |
New | MASTERBRAND INC | $327,670 | – | 43,400 | +100.0% | 0.25% | – | |
UCTT | New | ULTRA CLEAN HLDGS INC | $285,090 | – | 8,600 | +100.0% | 0.22% | – |
SPNE | New | SEASPINE HLDGS CORP | $283,900 | – | 34,000 | +100.0% | 0.22% | – |
FRGI | FIESTA RESTAURANT GROUP INC | $249,900 | +15.7% | 34,000 | 0.0% | 0.19% | +1.6% | |
CCS | Sell | CENTURY CMNTYS INC | $205,041 | -66.7% | 4,100 | -71.5% | 0.16% | -70.7% |
KBH | New | KB HOME | $200,655 | – | 6,300 | +100.0% | 0.15% | – |
FTI | Sell | TECHNIPFMC PLC | $195,040 | -14.5% | 16,000 | -40.7% | 0.15% | -24.7% |
RLGY | Buy | ANYWHERE REAL ESTATE INC | $194,895 | -5.8% | 30,500 | +19.6% | 0.15% | -17.2% |
SGH | Sell | SMART GLOBAL HLDGS INC | $163,680 | -26.3% | 11,000 | -21.4% | 0.12% | -35.2% |
GIFI | GULF IS FABRICATION INC | $131,841 | +23.2% | 25,700 | 0.0% | 0.10% | +8.6% | |
Exit | BAUSCH PLUS LOMB CORP | $0 | – | -15,700 | -100.0% | -0.21% | – | |
REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -10,000 | -100.0% | -0.23% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -8,100 | -100.0% | -0.31% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -26,700 | -100.0% | -0.59% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -22,600 | -100.0% | -0.68% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -21,300 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.