$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 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $4,115,976 | -2.9% | 89,400 | -1.1% | 2.84% | -11.0% |
| 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% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,767,393 | -19.7% | 8,580 | -18.5% | 1.91% | -26.4% |
| MHO | Sell | M/I HOMES INC | $2,545,948 | +5.9% | 29,200 | -23.4% | 1.76% | -3.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,323,403 | +24.8% | 47,640 | -2.1% | 1.60% | +14.4% |
| 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% |
| 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% |
| 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% |
| MTG | Sell | MGIC INVT CORP WIS | $1,302,675 | +5.3% | 82,500 | -10.5% | 0.90% | -3.5% |
| GNRC | Sell | GENERAC HLDGS INC | $1,297,431 | +4.5% | 8,700 | -24.3% | 0.90% | -4.4% |
| KBH | Sell | KB HOME | $1,246,211 | +1.7% | 24,100 | -21.0% | 0.86% | -6.8% |
| GNTX | Sell | GENTEX CORP | $1,144,066 | +1.8% | 39,100 | -2.5% | 0.79% | -6.7% |
| BGS | Sell | B & G FOODS INC NEW | $1,020,336 | -31.1% | 73,300 | -23.1% | 0.70% | -36.9% |
| POST | Sell | POST HLDGS INC | $866,500 | -22.6% | 10,000 | -19.7% | 0.60% | -29.1% |
| 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% |
| NCR | Sell | NCR CORP NEW | $710,640 | +3.2% | 28,200 | -3.4% | 0.49% | -5.6% |
| 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% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $464,640 | -70.0% | 3,300 | -70.8% | 0.32% | -72.5% |
| RDN | Sell | RADIAN GROUP INC | $417,120 | -52.2% | 16,500 | -58.2% | 0.29% | -56.2% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $288,850 | -20.3% | 10,600 | -22.1% | 0.20% | -27.1% |
| 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% |
| IHRT | Sell | IHEARTMEDIA INC | $134,680 | -29.5% | 37,000 | -24.5% | 0.09% | -35.4% |
| 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 | 2024-05-14 |
| 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 |
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.