$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 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | Sell | CSX CORP | $3,482,022 | -19.6% | 116,300 | -16.8% | 2.62% | -20.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,269,440 | -24.0% | 34,000 | -26.6% | 2.46% | -25.2% |
| 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% |
| NOMD | Sell | NOMAD FOODS LTD | $1,769,056 | +0.7% | 94,400 | -7.4% | 1.33% | -0.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,548,326 | -10.0% | 11,300 | -8.9% | 1.17% | -11.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,367,325 | -15.1% | 154,500 | -12.5% | 1.03% | -16.4% |
| PRGO | Sell | PERRIGO CO PLC | $1,251,863 | -3.1% | 34,900 | -7.9% | 0.94% | -4.7% |
| 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% |
| GNTX | Sell | GENTEX CORP | $1,124,003 | -2.1% | 40,100 | -4.8% | 0.85% | -3.5% |
| POST | Sell | POST HLDGS INC | $1,118,882 | -3.9% | 12,450 | -3.5% | 0.84% | -5.4% |
| 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% |
| RDN | Sell | RADIAN GROUP INC | $872,950 | -30.6% | 39,500 | -40.2% | 0.66% | -31.7% |
| MDC | Sell | M D C HLDGS INC | $808,496 | -22.0% | 20,800 | -36.6% | 0.61% | -23.2% |
| PGR | Sell | PROGRESSIVE CORP | $529,322 | -5.1% | 3,700 | -14.0% | 0.40% | -6.6% |
| 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% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $362,304 | -63.0% | 13,600 | -67.3% | 0.27% | -63.6% |
| EGHT | Sell | 8X8 INC NEW | $346,110 | -36.9% | 83,000 | -34.6% | 0.26% | -37.9% |
| 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% |
| 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.