$133 Million is the total value of Factorial Partners, LLC's 86 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAS | Buy | CHORD ENERGY CORPORATION | $4,538,174 | +4.3% | 33,716 | +6.0% | 3.42% | +2.6% |
| AAPL | APPLE INC | $4,511,664 | +26.9% | 27,360 | 0.0% | 3.40% | +24.9% | |
| URI | UNITED RENTALS INC | $4,353,360 | +11.3% | 11,000 | 0.0% | 3.28% | +9.6% | |
| C | CITIGROUP INC | $4,238,856 | +3.7% | 90,400 | 0.0% | 3.19% | +2.1% | |
| DFS | Buy | DISCOVER FINL SVCS | $4,022,788 | +5.4% | 40,700 | +4.4% | 3.03% | +3.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,590,258 | +12.6% | 51,800 | +16.9% | 2.70% | +10.9% |
| AL | Buy | AIR LEASE CORPcl a | $3,543,300 | +3.6% | 90,000 | +1.1% | 2.67% | +2.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,498,000 | +6.7% | 16,500 | +24.1% | 2.64% | +5.1% |
| CSX | Sell | CSX CORP | $3,482,022 | -19.6% | 116,300 | -16.8% | 2.62% | -20.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,444,468 | +7.9% | 10,530 | +13.2% | 2.60% | +6.2% |
| HD | HOME DEPOT INC | $3,393,880 | -6.6% | 11,500 | 0.0% | 2.56% | -8.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $3,338,034 | +2.7% | 89,300 | +13.5% | 2.51% | +1.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,269,440 | -24.0% | 34,000 | -26.6% | 2.46% | -25.2% |
| IJJ | ISHARES TRs&p mc 400vl etf | $3,113,931 | +2.0% | 30,300 | 0.0% | 2.35% | +0.4% | |
| PFE | Buy | PFIZER INC | $2,782,560 | -18.0% | 68,200 | +3.0% | 2.10% | -19.2% |
| GL | GLOBE LIFE INC | $2,750,500 | -8.7% | 25,000 | 0.0% | 2.07% | -10.1% | |
| SPGI | S&P GLOBAL INC | $2,689,206 | +2.9% | 7,800 | 0.0% | 2.03% | +1.4% | |
| NVT | NVENT ELECTRIC PLC | $2,451,874 | +11.6% | 57,100 | 0.0% | 1.85% | +9.9% | |
| MHO | M/I HOMES INC | $2,403,729 | +36.6% | 38,100 | 0.0% | 1.81% | +34.5% | |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $2,230,480 | +1.6% | 56,900 | -5.6% | 1.68% | +0.1% |
| VTRS | Sell | VIATRIS INC | $2,065,414 | -15.5% | 214,700 | -2.3% | 1.56% | -16.8% |
| TPH | Sell | TRI POINTE HOMES INC | $2,063,580 | +22.7% | 81,500 | -9.9% | 1.55% | +20.7% |
| Sell | ESAB CORPORATION | $2,026,101 | +22.0% | 34,300 | -3.1% | 1.53% | +20.1% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,924,570 | +16.0% | 8,500 | -7.6% | 1.45% | +14.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,891,830 | -14.9% | 14,250 | -8.9% | 1.42% | -16.2% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,860,966 | +15.4% | 48,640 | -8.5% | 1.40% | +13.6% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,854,840 | +8.8% | 41,000 | 0.0% | 1.40% | +7.0% | |
| NOMD | Sell | NOMAD FOODS LTD | $1,769,056 | +0.7% | 94,400 | -7.4% | 1.33% | -0.8% |
| BIIB | Buy | BIOGEN INC | $1,626,476 | +8.8% | 5,850 | +8.3% | 1.22% | +7.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,548,326 | -10.0% | 11,300 | -8.9% | 1.17% | -11.4% |
| BLMN | BLOOMIN BRANDS INC | $1,526,175 | +27.5% | 59,500 | 0.0% | 1.15% | +25.5% | |
| BGS | Buy | B & G FOODS INC NEW | $1,480,009 | +43.0% | 95,300 | +2.7% | 1.12% | +40.8% |
| EAT | BRINKER INTL INC | $1,455,400 | +19.1% | 38,300 | 0.0% | 1.10% | +17.2% | |
| ACI | New | ALBERTSONS COS INC | $1,413,040 | – | 68,000 | +100.0% | 1.06% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,367,325 | -15.1% | 154,500 | -12.5% | 1.03% | -16.4% |
| LAD | Buy | LITHIA MTRS INC | $1,350,687 | +139.9% | 5,900 | +114.5% | 1.02% | +136.0% |
| PRGO | Sell | PERRIGO CO PLC | $1,251,863 | -3.1% | 34,900 | -7.9% | 0.94% | -4.7% |
| GNRC | Buy | GENERAC HLDGS INC | $1,242,115 | +41.8% | 11,500 | +32.2% | 0.94% | +39.7% |
| MTG | Buy | MGIC INVT CORP WIS | $1,237,324 | +104.7% | 92,200 | +98.3% | 0.93% | +101.3% |
| KBH | Buy | KB HOME | $1,225,490 | +510.7% | 30,500 | +384.1% | 0.92% | +499.4% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,205,684 | +18.8% | 78,700 | +4.0% | 0.91% | +16.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,176,000 | +13.3% | 14,000 | +10.2% | 0.89% | +11.6% |
| DVA | Sell | DAVITA INC | $1,151,762 | +0.8% | 14,200 | -7.2% | 0.87% | -0.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,145,985 | -31.3% | 28,500 | -31.3% | 0.86% | -32.4% |
| GTES | Buy | GATES INDL CORP PLC | $1,138,980 | +69.2% | 82,000 | +39.0% | 0.86% | +66.6% |
| AER | Buy | AERCAP HOLDINGS NV | $1,135,846 | -2.6% | 20,200 | +1.0% | 0.86% | -4.0% |
| GNTX | Sell | GENTEX CORP | $1,124,003 | -2.1% | 40,100 | -4.8% | 0.85% | -3.5% |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $1,122,909 | +21.6% | 41,012 | +10.8% | 0.85% | +19.7% |
| CAKE | CHEESECAKE FACTORY INC | $1,121,600 | +10.5% | 32,000 | 0.0% | 0.84% | +8.9% | |
| POST | Sell | POST HLDGS INC | $1,118,882 | -3.9% | 12,450 | -3.5% | 0.84% | -5.4% |
| OGN | Buy | ORGANON & CO | $1,117,200 | -14.9% | 47,500 | +1.1% | 0.84% | -16.1% |
| VEC | Buy | V2X INC | $1,070,653 | +52.9% | 26,955 | +59.0% | 0.81% | +50.4% |
| Buy | ZIMVIE INC | $1,029,552 | +112.0% | 142,400 | +173.8% | 0.78% | +108.6% | |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,022,450 | +40.5% | 169,000 | +11.9% | 0.77% | +38.2% |
| K | KELLOGG CO | $1,004,400 | -6.0% | 15,000 | 0.0% | 0.76% | -7.5% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $961,758 | -16.8% | 35,700 | -18.5% | 0.72% | -18.1% |
| AN | Sell | AUTONATION INC | $953,956 | -24.0% | 7,100 | -39.3% | 0.72% | -25.2% |
| New | VITESSE ENERGY INC | $894,410 | – | 47,000 | +100.0% | 0.67% | – | |
| M | MACYS INC | $874,500 | -15.3% | 50,000 | 0.0% | 0.66% | -16.6% | |
| RDN | Sell | RADIAN GROUP INC | $872,950 | -30.6% | 39,500 | -40.2% | 0.66% | -31.7% |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $851,585 | +2.8% | 14,500 | 0.0% | 0.64% | +1.1% | |
| MDC | Sell | M D C HLDGS INC | $808,496 | -22.0% | 20,800 | -36.6% | 0.61% | -23.2% |
| OFIX | Buy | ORTHOFIX MED INC | $761,355 | +42.1% | 45,454 | +74.2% | 0.57% | +39.8% |
| INGN | Buy | INOGEN INC | $731,328 | -18.6% | 58,600 | +28.5% | 0.55% | -19.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $708,885 | – | 1,500 | +100.0% | 0.53% | – |
| NCR | Buy | NCR CORP NEW | $688,828 | +42.8% | 29,200 | +41.7% | 0.52% | +40.7% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $550,609 | +2.5% | 7,000 | +100.0% | 0.42% | +1.0% |
| PGR | Sell | PROGRESSIVE CORP | $529,322 | -5.1% | 3,700 | -14.0% | 0.40% | -6.6% |
| AXP | AMERICAN EXPRESS CO | $527,840 | +11.6% | 3,200 | 0.0% | 0.40% | +9.9% | |
| CRAI | Sell | CRA INTL INC | $492,414 | -23.6% | 4,567 | -13.3% | 0.37% | -24.7% |
| MRO | Sell | MARATHON OIL CORP | $467,220 | -58.9% | 19,500 | -53.6% | 0.35% | -59.5% |
| BJRI | BJS RESTAURANTS INC | $445,842 | +10.5% | 15,300 | 0.0% | 0.34% | +8.7% | |
| Buy | MASTERBRAND INC | $421,296 | +28.6% | 52,400 | +20.7% | 0.32% | +26.3% | |
| OSPN | New | ONESPAN INC | $411,250 | – | 23,500 | +100.0% | 0.31% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $362,304 | -63.0% | 13,600 | -67.3% | 0.27% | -63.6% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $351,496 | +23.3% | 10,600 | +23.3% | 0.26% | +21.6% |
| EGHT | Sell | 8X8 INC NEW | $346,110 | -36.9% | 83,000 | -34.6% | 0.26% | -37.9% |
| New | XPERI INC | $338,830 | – | 31,000 | +100.0% | 0.26% | – | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $319,600 | – | 34,000 | +100.0% | 0.24% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $303,240 | – | 14,000 | +100.0% | 0.23% | – |
| LPG | Sell | DORIAN LPG LTD | $303,168 | -84.0% | 15,204 | -84.8% | 0.23% | -84.3% |
| EBIX | Sell | EBIX INC | $288,861 | -48.1% | 21,900 | -21.5% | 0.22% | -48.8% |
| FRGI | FIESTA RESTAURANT GROUP INC | $279,480 | +11.8% | 34,000 | 0.0% | 0.21% | +10.5% | |
| IHRT | Sell | IHEARTMEDIA INC | $191,100 | -56.7% | 49,000 | -31.9% | 0.14% | -57.4% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $121,440 | -37.7% | 23,000 | -24.6% | 0.09% | -38.9% |
| GIFI | Sell | GULF IS FABRICATION INC | $83,990 | -36.3% | 22,700 | -11.7% | 0.06% | -37.6% |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -11,000 | -100.0% | -0.12% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -16,000 | -100.0% | -0.15% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -4,100 | -100.0% | -0.16% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -34,000 | -100.0% | -0.22% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,700 | -100.0% | -0.26% | – |
| AIR | Exit | AAR CORP | $0 | – | -8,943 | -100.0% | -0.31% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -22,100 | -100.0% | -0.40% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -62,700 | -100.0% | -0.55% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,100 | -100.0% | -0.60% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -7,750 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.