$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 0.0% .
| 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% | |
| DFS | DISCOVER FINL SVCS | $4,755,795 | +18.2% | 40,700 | 0.0% | 3.28% | +8.3% | |
| 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% | |
| HD | HOME DEPOT INC | $3,572,360 | +5.3% | 11,500 | 0.0% | 2.47% | -3.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $3,246,039 | +4.2% | 30,300 | 0.0% | 2.24% | -4.5% | |
| SPGI | S&P GLOBAL INC | $3,126,942 | +16.3% | 7,800 | 0.0% | 2.16% | +6.5% | |
| GL | GLOBE LIFE INC | $2,740,500 | -0.4% | 25,000 | 0.0% | 1.89% | -8.7% | |
| 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% | |
| RGA | REINSURANCE GRP OF AMERICA I | $1,976,333 | +4.5% | 14,250 | 0.0% | 1.36% | -4.3% | |
| LAD | LITHIA MTRS INC | $1,794,249 | +32.8% | 5,900 | 0.0% | 1.24% | +21.7% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,542,135 | +34.6% | 28,500 | 0.0% | 1.06% | +23.3% | |
| 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% | |
| VEC | V2X INC | $1,335,890 | +24.8% | 26,955 | 0.0% | 0.92% | +14.4% | |
| AER | AERCAP HOLDINGS NV | $1,283,104 | +13.0% | 20,200 | 0.0% | 0.89% | +3.5% | |
| CAKE | CHEESECAKE FACTORY INC | $1,106,560 | -1.3% | 32,000 | 0.0% | 0.76% | -9.6% | |
| BEN | FRANKLIN RESOURCES INC | $953,547 | -0.9% | 35,700 | 0.0% | 0.66% | -9.1% | |
| M | MACYS INC | $802,500 | -8.2% | 50,000 | 0.0% | 0.55% | -15.9% | |
| 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% | |
| 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% | |
| UCTT | ULTRA CLEAN HLDGS INC | $407,676 | +16.0% | 10,600 | 0.0% | 0.28% | +6.0% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $269,960 | -3.4% | 34,000 | 0.0% | 0.19% | -11.8% | |
| RLGY | ANYWHERE REAL ESTATE INC | $153,640 | +26.5% | 23,000 | 0.0% | 0.11% | +16.5% | |
| GIFI | GULF IS FABRICATION INC | $73,775 | -12.2% | 22,700 | 0.0% | 0.05% | -19.0% |
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.