$145 Million is the total value of Factorial Partners, LLC's 89 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $5,307,019 | +17.6% | 27,360 | 0.0% | 3.66% | +7.8% | |
| OAS | CHORD ENERGY CORPORATION | $5,185,521 | +14.3% | 33,716 | 0.0% | 3.58% | +4.7% | |
| URI | Buy | UNITED RENTALS INC | $5,032,681 | +15.6% | 11,300 | +2.7% | 3.47% | +5.9% |
| DFS | DISCOVER FINL SVCS | $4,755,795 | +18.2% | 40,700 | 0.0% | 3.28% | +8.3% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,217,736 | +20.6% | 18,600 | +12.7% | 2.91% | +10.5% |
| C | Sell | CITIGROUP INC | $4,115,976 | -2.9% | 89,400 | -1.1% | 2.84% | -11.0% |
| WFC | WELLS FARGO CO NEW | $3,811,324 | +14.2% | 89,300 | 0.0% | 2.63% | +4.7% | |
| AL | AIR LEASE CORPcl a | $3,766,500 | +6.3% | 90,000 | 0.0% | 2.60% | -2.6% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,721,890 | +3.7% | 58,200 | +12.4% | 2.57% | -5.0% |
| HD | HOME DEPOT INC | $3,572,360 | +5.3% | 11,500 | 0.0% | 2.47% | -3.5% | |
| COF | Sell | CAPITAL ONE FINL CORP | $3,499,840 | +7.0% | 32,000 | -5.9% | 2.42% | -1.9% |
| CSX | Sell | CSX CORP | $3,488,430 | +0.2% | 102,300 | -12.0% | 2.41% | -8.2% |
| IJJ | ISHARES TRs&p mc 400vl etf | $3,246,039 | +4.2% | 30,300 | 0.0% | 2.24% | -4.5% | |
| NVT | Buy | NVENT ELECTRIC PLC | $3,208,707 | +30.9% | 62,100 | +8.8% | 2.22% | +19.9% |
| SPGI | S&P GLOBAL INC | $3,126,942 | +16.3% | 7,800 | 0.0% | 2.16% | +6.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,767,393 | -19.7% | 8,580 | -18.5% | 1.91% | -26.4% |
| GL | GLOBE LIFE INC | $2,740,500 | -0.4% | 25,000 | 0.0% | 1.89% | -8.7% | |
| MHO | Sell | M/I HOMES INC | $2,545,948 | +5.9% | 29,200 | -23.4% | 1.76% | -3.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,427,780 | +30.9% | 43,000 | +4.9% | 1.68% | +20.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,323,403 | +24.8% | 47,640 | -2.1% | 1.60% | +14.4% |
| TNL | TRAVEL PLUS LEISURE CO | $2,295,346 | +2.9% | 56,900 | 0.0% | 1.58% | -5.7% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $2,193,850 | +14.0% | 8,500 | 0.0% | 1.51% | +4.4% | |
| PRGO | Buy | PERRIGO CO PLC | $2,135,455 | +70.6% | 62,900 | +80.2% | 1.47% | +56.3% |
| Sell | ESAB CORPORATION | $2,036,124 | +0.5% | 30,600 | -10.8% | 1.40% | -7.9% | |
| PFE | Sell | PFIZER INC | $1,988,056 | -28.6% | 54,200 | -20.5% | 1.37% | -34.5% |
| RGA | REINSURANCE GRP OF AMERICA I | $1,976,333 | +4.5% | 14,250 | 0.0% | 1.36% | -4.3% | |
| TPH | Sell | TRI POINTE HOMES INC | $1,935,454 | -6.2% | 58,900 | -27.7% | 1.34% | -14.0% |
| VTRS | Sell | VIATRIS INC | $1,933,126 | -6.4% | 193,700 | -9.8% | 1.33% | -14.3% |
| NOMD | Buy | NOMAD FOODS LTD | $1,920,192 | +8.5% | 109,600 | +16.1% | 1.32% | -0.6% |
| LAD | LITHIA MTRS INC | $1,794,249 | +32.8% | 5,900 | 0.0% | 1.24% | +21.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,663,014 | +134.6% | 3,460 | +130.7% | 1.15% | +115.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,619,760 | +37.7% | 17,000 | +21.4% | 1.12% | +26.2% |
| ACI | Buy | ALBERTSONS COS INC | $1,571,040 | +11.2% | 72,000 | +5.9% | 1.08% | +1.9% |
| DELL | DELL TECHNOLOGIES INCcl c | $1,542,135 | +34.6% | 28,500 | 0.0% | 1.06% | +23.3% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,524,825 | +11.5% | 202,500 | +31.1% | 1.05% | +2.1% |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $1,494,092 | +33.1% | 41,910 | +2.2% | 1.03% | +21.9% |
| Sell | ZIMVIE INC | $1,486,852 | +44.4% | 132,400 | -7.0% | 1.03% | +32.2% | |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,470,883 | -3.6% | 54,700 | -8.1% | 1.02% | -11.7% |
| DVA | DAVITA INC | $1,426,674 | +23.9% | 14,200 | 0.0% | 0.98% | +13.5% | |
| EAT | BRINKER INTL INC | $1,401,780 | -3.7% | 38,300 | 0.0% | 0.97% | -11.7% | |
| Buy | MASTERBRAND INC | $1,400,252 | +232.4% | 120,400 | +129.8% | 0.97% | +204.7% | |
| VEC | V2X INC | $1,335,890 | +24.8% | 26,955 | 0.0% | 0.92% | +14.4% | |
| DIN | New | DINE BRANDS GLOBAL INC | $1,334,690 | – | 23,000 | +100.0% | 0.92% | – |
| MTG | Sell | MGIC INVT CORP WIS | $1,302,675 | +5.3% | 82,500 | -10.5% | 0.90% | -3.5% |
| MDC | Buy | M D C HLDGS INC | $1,300,206 | +60.8% | 27,800 | +33.7% | 0.90% | +47.3% |
| GNRC | Sell | GENERAC HLDGS INC | $1,297,431 | +4.5% | 8,700 | -24.3% | 0.90% | -4.4% |
| AER | AERCAP HOLDINGS NV | $1,283,104 | +13.0% | 20,200 | 0.0% | 0.89% | +3.5% | |
| KBH | Sell | KB HOME | $1,246,211 | +1.7% | 24,100 | -21.0% | 0.86% | -6.8% |
| K | Buy | KELLOGG CO | $1,159,280 | +15.4% | 17,200 | +14.7% | 0.80% | +5.7% |
| GNTX | Sell | GENTEX CORP | $1,144,066 | +1.8% | 39,100 | -2.5% | 0.79% | -6.7% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,126,140 | -6.6% | 82,200 | +4.4% | 0.78% | -14.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,122,300 | – | 7,500 | +100.0% | 0.78% | – |
| CAKE | CHEESECAKE FACTORY INC | $1,106,560 | -1.3% | 32,000 | 0.0% | 0.76% | -9.6% | |
| GILD | New | GILEAD SCIENCES INC | $1,078,980 | – | 14,000 | +100.0% | 0.74% | – |
| Buy | VITESSE ENERGY INC | $1,075,200 | +20.2% | 48,000 | +2.1% | 0.74% | +10.1% | |
| BGS | Sell | B & G FOODS INC NEW | $1,020,336 | -31.1% | 73,300 | -23.1% | 0.70% | -36.9% |
| BEN | FRANKLIN RESOURCES INC | $953,547 | -0.9% | 35,700 | 0.0% | 0.66% | -9.1% | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $949,659 | – | 3,950 | +100.0% | 0.66% | – |
| POST | Sell | POST HLDGS INC | $866,500 | -22.6% | 10,000 | -19.7% | 0.60% | -29.1% |
| ANGO | New | ANGIODYNAMICS INC | $808,325 | – | 77,500 | +100.0% | 0.56% | – |
| M | MACYS INC | $802,500 | -8.2% | 50,000 | 0.0% | 0.55% | -15.9% | |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $791,450 | -7.1% | 11,000 | -24.1% | 0.55% | -14.8% |
| OFIX | Sell | ORTHOFIX MED INC | $761,301 | -0.0% | 42,154 | -7.3% | 0.52% | -8.4% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $741,480 | -27.5% | 148,000 | -12.4% | 0.51% | -33.5% |
| EBIX | Buy | EBIX INC | $730,800 | +153.0% | 29,000 | +32.4% | 0.50% | +131.2% |
| New | ENACT HLDGS INC | $728,770 | – | 29,000 | +100.0% | 0.50% | – | |
| NCR | Sell | NCR CORP NEW | $710,640 | +3.2% | 28,200 | -3.4% | 0.49% | -5.6% |
| Buy | XPERI INC | $683,800 | +101.8% | 52,000 | +67.7% | 0.47% | +85.1% | |
| INGN | Sell | INOGEN INC | $590,205 | -19.3% | 51,100 | -12.8% | 0.41% | -26.1% |
| OGN | Sell | ORGANON & CO | $582,680 | -47.8% | 28,000 | -41.1% | 0.40% | -52.3% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $576,235 | +4.7% | 7,000 | 0.0% | 0.40% | -4.1% | |
| AXP | AMERICAN EXPRESS CO | $557,440 | +5.6% | 3,200 | 0.0% | 0.38% | -3.3% | |
| FHN | New | FIRST HORIZON CORPORATION | $495,880 | – | 44,000 | +100.0% | 0.34% | – |
| BJRI | BJS RESTAURANTS INC | $486,540 | +9.1% | 15,300 | 0.0% | 0.34% | 0.0% | |
| CRAI | CRA INTL INC | $465,834 | -5.4% | 4,567 | 0.0% | 0.32% | -13.2% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $464,640 | -70.0% | 3,300 | -70.8% | 0.32% | -72.5% |
| EGHT | Buy | 8X8 INC NEW | $427,230 | +23.4% | 101,000 | +21.7% | 0.30% | +13.0% |
| RDN | Sell | RADIAN GROUP INC | $417,120 | -52.2% | 16,500 | -58.2% | 0.29% | -56.2% |
| UCTT | ULTRA CLEAN HLDGS INC | $407,676 | +16.0% | 10,600 | 0.0% | 0.28% | +6.0% | |
| CFG | New | CITIZENS FINL GROUP INC | $399,024 | – | 15,300 | +100.0% | 0.28% | – |
| CCS | New | CENTURY CMNTYS INC | $298,818 | – | 3,900 | +100.0% | 0.21% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $288,850 | -20.3% | 10,600 | -22.1% | 0.20% | -27.1% |
| FRGI | FIESTA RESTAURANT GROUP INC | $269,960 | -3.4% | 34,000 | 0.0% | 0.19% | -11.8% | |
| PGR | Sell | PROGRESSIVE CORP | $264,740 | -50.0% | 2,000 | -45.9% | 0.18% | -54.1% |
| AN | Sell | AUTONATION INC | $230,454 | -75.8% | 1,400 | -80.3% | 0.16% | -77.9% |
| LPSN | New | LIVEPERSON INC | $167,240 | – | 37,000 | +100.0% | 0.12% | – |
| RLGY | ANYWHERE REAL ESTATE INC | $153,640 | +26.5% | 23,000 | 0.0% | 0.11% | +16.5% | |
| IHRT | Sell | IHEARTMEDIA INC | $134,680 | -29.5% | 37,000 | -24.5% | 0.09% | -35.4% |
| GIFI | GULF IS FABRICATION INC | $73,775 | -12.2% | 22,700 | 0.0% | 0.05% | -19.0% | |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -14,000 | -100.0% | -0.23% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -15,204 | -100.0% | -0.23% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -34,000 | -100.0% | -0.24% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -23,500 | -100.0% | -0.31% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -19,500 | -100.0% | -0.35% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -82,000 | -100.0% | -0.86% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,850 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.