$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 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAS | Buy | CHORD ENERGY CORPORATION | $4,538,174 | +4.3% | 33,716 | +6.0% | 3.42% | +2.6% |
| 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% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,444,468 | +7.9% | 10,530 | +13.2% | 2.60% | +6.2% |
| WFC | Buy | WELLS FARGO CO NEW | $3,338,034 | +2.7% | 89,300 | +13.5% | 2.51% | +1.1% |
| PFE | Buy | PFIZER INC | $2,782,560 | -18.0% | 68,200 | +3.0% | 2.10% | -19.2% |
| BIIB | Buy | BIOGEN INC | $1,626,476 | +8.8% | 5,850 | +8.3% | 1.22% | +7.1% |
| BGS | Buy | B & G FOODS INC NEW | $1,480,009 | +43.0% | 95,300 | +2.7% | 1.12% | +40.8% |
| ACI | New | ALBERTSONS COS INC | $1,413,040 | – | 68,000 | +100.0% | 1.06% | – |
| LAD | Buy | LITHIA MTRS INC | $1,350,687 | +139.9% | 5,900 | +114.5% | 1.02% | +136.0% |
| 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% |
| 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% |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $1,122,909 | +21.6% | 41,012 | +10.8% | 0.85% | +19.7% |
| 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% |
| New | VITESSE ENERGY INC | $894,410 | – | 47,000 | +100.0% | 0.67% | – | |
| 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% |
| 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% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $351,496 | +23.3% | 10,600 | +23.3% | 0.26% | +21.6% |
| 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% | – |
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.