$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 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,054,240 | +10.5% | 30,300 | -1.3% | 2.34% | -2.6% |
| 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% |
| NOMD | Sell | NOMAD FOODS LTD | $1,756,756 | +17.0% | 101,900 | -3.6% | 1.34% | +3.1% |
| 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% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,612,799 | +21.0% | 53,140 | -7.0% | 1.23% | +6.7% |
| 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% |
| 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% |
| POST | Sell | POST HLDGS INC | $1,164,354 | -52.2% | 12,900 | -56.6% | 0.89% | -57.9% |
| GNTX | Sell | GENTEX CORP | $1,148,067 | -9.3% | 42,100 | -20.7% | 0.88% | -20.1% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,015,137 | -10.9% | 75,700 | -11.7% | 0.78% | -21.4% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $978,432 | +1.2% | 41,600 | -12.6% | 0.75% | -10.8% |
| 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% |
| GTES | Sell | GATES INDL CORP PLC | $673,190 | +6.2% | 59,000 | -9.2% | 0.52% | -6.5% |
| LAD | Sell | LITHIA MTRS INC | $563,035 | -35.2% | 2,750 | -32.1% | 0.43% | -42.9% |
| 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% |
| BJRI | Sell | BJS RESTAURANTS INC | $403,614 | +8.5% | 15,300 | -1.9% | 0.31% | -4.3% |
| AFL | Sell | AFLAC INC | $338,118 | -59.9% | 4,700 | -68.7% | 0.26% | -64.6% |
| CCS | Sell | CENTURY CMNTYS INC | $205,041 | -66.7% | 4,100 | -71.5% | 0.16% | -70.7% |
| FTI | Sell | TECHNIPFMC PLC | $195,040 | -14.5% | 16,000 | -40.7% | 0.15% | -24.7% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $163,680 | -26.3% | 11,000 | -21.4% | 0.12% | -35.2% |
| 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.