$137 Million is the total value of Factorial Partners, LLC's 87 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAS | Sell | CHORD ENERGY CORPORATION | $5,415,731 | +4.4% | 33,416 | -0.9% | 3.96% | +10.5% |
| URI | UNITED RENTALS INC | $5,023,641 | -0.2% | 11,300 | 0.0% | 3.67% | +5.6% | |
| AAPL | APPLE INC | $4,684,306 | -11.7% | 27,360 | 0.0% | 3.42% | -6.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $3,832,668 | +0.6% | 93,800 | +5.0% | 2.80% | +6.4% |
| C | CITIGROUP INC | $3,677,022 | -10.7% | 89,400 | 0.0% | 2.68% | -5.5% | |
| NSC | NORFOLK SOUTHN CORP | $3,662,898 | -13.2% | 18,600 | 0.0% | 2.68% | -8.1% | |
| HD | Sell | HOME DEPOT INC | $3,353,976 | -6.1% | 11,100 | -3.5% | 2.45% | -0.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,338,520 | -4.6% | 34,400 | +7.5% | 2.44% | +0.9% |
| NVT | NVENT ELECTRIC PLC | $3,290,679 | +2.6% | 62,100 | 0.0% | 2.40% | +8.5% | |
| CI | New | THE CIGNA GROUP | $3,089,556 | – | 10,800 | +100.0% | 2.26% | – |
| CSX | Sell | CSX CORP | $3,084,225 | -11.6% | 100,300 | -2.0% | 2.25% | -6.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,028,615 | +9.4% | 9,360 | +9.1% | 2.21% | +15.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,957,249 | -8.9% | 29,300 | -3.3% | 2.16% | -3.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,907,804 | -21.9% | 50,100 | -13.9% | 2.12% | -17.3% |
| SPGI | S&P GLOBAL INC | $2,850,198 | -8.9% | 7,800 | 0.0% | 2.08% | -3.5% | |
| AER | Buy | AERCAP HOLDINGS NV | $2,776,281 | +116.4% | 44,300 | +119.3% | 2.03% | +128.9% |
| GL | GLOBE LIFE INC | $2,718,250 | -0.8% | 25,000 | 0.0% | 1.98% | +5.0% | |
| AL | Sell | AIR LEASE CORPcl a | $2,679,880 | -28.8% | 68,000 | -24.4% | 1.96% | -24.7% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,539,580 | +4.6% | 43,000 | 0.0% | 1.86% | +10.7% | |
| K | Buy | KELLANOVA | $2,422,057 | +108.9% | 40,700 | +136.6% | 1.77% | +121.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,346,000 | +53.9% | 230,000 | +13.6% | 1.71% | +62.8% |
| PRGO | Buy | PERRIGO CO PLC | $2,332,350 | +9.2% | 73,000 | +16.1% | 1.70% | +15.5% |
| GPI | GROUP 1 AUTOMOTIVE INC | $2,284,035 | +4.1% | 8,500 | 0.0% | 1.67% | +10.2% | |
| DFS | Sell | DISCOVER FINL SVCS | $2,209,065 | -53.6% | 25,500 | -37.3% | 1.61% | -50.9% |
| ESAB CORPORATION | $2,148,732 | +5.5% | 30,600 | 0.0% | 1.57% | +11.7% | ||
| TNL | TRAVEL PLUS LEISURE CO | $2,089,937 | -8.9% | 56,900 | 0.0% | 1.53% | -3.7% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,966,118 | – | 7,700 | +100.0% | 1.44% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,960,060 | -15.6% | 46,000 | -3.4% | 1.43% | -10.7% |
| VTRS | Sell | VIATRIS INC | $1,900,022 | -1.7% | 192,700 | -0.5% | 1.39% | +4.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,807,616 | -8.5% | 12,450 | -12.6% | 1.32% | -3.2% |
| LAD | Buy | LITHIA MTRS INC | $1,801,513 | +0.4% | 6,100 | +3.4% | 1.32% | +6.3% |
| UNH | UNITEDHEALTH GROUP INC | $1,744,497 | +4.9% | 3,460 | 0.0% | 1.27% | +11.0% | |
| Buy | VITESSE ENERGY INC | $1,693,860 | +57.5% | 74,000 | +54.2% | 1.24% | +66.7% | |
| MSM | MSC INDL DIRECT INCcl a | $1,668,550 | +3.0% | 17,000 | 0.0% | 1.22% | +9.0% | |
| ACI | ALBERTSONS COS INC | $1,638,000 | +4.3% | 72,000 | 0.0% | 1.20% | +10.3% | |
| TPH | TRI POINTE HOMES INC | $1,610,915 | -16.8% | 58,900 | 0.0% | 1.18% | -11.9% | |
| BVH | BLUEGREEN VACATIONS HLDG CORclass a | $1,537,259 | +2.9% | 41,910 | 0.0% | 1.12% | +8.9% | |
| Buy | MASTERBRAND INC | $1,487,160 | +6.2% | 122,400 | +1.7% | 1.09% | +12.4% | |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,483,500 | +11.1% | 30,000 | +30.4% | 1.08% | +17.6% |
| PFE | Sell | PFIZER INC | $1,432,944 | -27.9% | 43,200 | -20.3% | 1.05% | -23.7% |
| VEC | V2X INC | $1,392,495 | +4.2% | 26,955 | 0.0% | 1.02% | +10.3% | |
| NOMD | Sell | NOMAD FOODS LTD | $1,346,970 | -29.9% | 88,500 | -19.3% | 0.98% | -25.7% |
| EAT | Buy | BRINKER INTL INC | $1,273,077 | -9.2% | 40,300 | +5.2% | 0.93% | -3.9% |
| GNTX | Sell | GENTEX CORP | $1,239,774 | +8.4% | 38,100 | -2.6% | 0.90% | +14.6% |
| Sell | ZIMVIE INC | $1,189,424 | -20.0% | 126,400 | -4.5% | 0.87% | -15.3% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,161,858 | +3.5% | 8,200 | +9.3% | 0.85% | +9.5% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,150,350 | +21.1% | 5,000 | +26.6% | 0.84% | +28.2% |
| MTG | Sell | MGIC INVT CORP WIS | $1,141,596 | -12.4% | 68,400 | -17.1% | 0.83% | -7.2% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,139,084 | +1.1% | 89,200 | +8.5% | 0.83% | +7.1% |
| KBH | KB HOME | $1,115,348 | -10.5% | 24,100 | 0.0% | 0.82% | -5.2% | |
| MDC | Sell | M D C HLDGS INC | $1,104,964 | -15.0% | 26,800 | -3.6% | 0.81% | -10.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,075,030 | – | 29,000 | +100.0% | 0.78% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,074,583 | -26.9% | 43,700 | -20.1% | 0.78% | -22.7% |
| RDN | Buy | RADIAN GROUP INC | $1,067,175 | +155.8% | 42,500 | +157.6% | 0.78% | +170.5% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,030,200 | -6.9% | 34,000 | +6.2% | 0.75% | -1.6% |
| BGS | Buy | B & G FOODS INC NEW | $1,021,637 | +0.1% | 103,300 | +40.9% | 0.75% | +6.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $966,590 | +30.4% | 163,000 | +10.1% | 0.71% | +37.9% |
| CCS | Buy | CENTURY CMNTYS INC | $814,716 | +172.6% | 12,200 | +212.8% | 0.60% | +188.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $775,788 | +39.2% | 5,200 | +62.5% | 0.57% | +47.3% |
| NCR | NCR CORP NEW | $760,554 | +7.0% | 28,200 | 0.0% | 0.56% | +13.3% | |
| DVA | Sell | DAVITA INC | $737,334 | -48.3% | 7,800 | -45.1% | 0.54% | -45.3% |
| ANGO | Buy | ANGIODYNAMICS INC | $654,245 | -19.1% | 89,500 | +15.5% | 0.48% | -14.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $637,085 | +37.1% | 4,700 | +42.4% | 0.46% | +44.9% |
| MHO | Sell | M/I HOMES INC | $630,300 | -75.2% | 7,500 | -74.3% | 0.46% | -73.8% |
| M | MACYS INC | $580,500 | -27.7% | 50,000 | 0.0% | 0.42% | -23.5% | |
| Buy | XPERI INC | $562,020 | -17.8% | 57,000 | +9.6% | 0.41% | -13.1% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $545,399 | -5.4% | 7,000 | 0.0% | 0.40% | 0.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $540,760 | -43.3% | 22,000 | -38.4% | 0.40% | -40.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $516,750 | -66.5% | 7,500 | -73.7% | 0.38% | -64.6% |
| OFIX | Sell | ORTHOFIX MED INC | $512,522 | -32.7% | 39,854 | -5.5% | 0.37% | -28.8% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $463,680 | – | 6,900 | +100.0% | 0.34% | – |
| CRAI | Sell | CRA INTL INC | $419,867 | -9.9% | 4,167 | -8.8% | 0.31% | -4.7% |
| BJRI | Buy | BJS RESTAURANTS INC | $382,398 | -21.4% | 16,300 | +6.5% | 0.28% | -17.0% |
| OGN | Sell | ORGANON & CO | $329,840 | -43.4% | 19,000 | -32.1% | 0.24% | -40.0% |
| UCTT | ULTRA CLEAN HLDGS INC | $314,502 | -22.9% | 10,600 | 0.0% | 0.23% | -18.1% | |
| EGHT | Buy | 8X8 INC NEW | $299,880 | -29.8% | 119,000 | +17.8% | 0.22% | -25.8% |
| EBIX | EBIX INC | $286,520 | -60.8% | 29,000 | 0.0% | 0.21% | -58.5% | |
| PGR | PROGRESSIVE CORP | $278,600 | +5.2% | 2,000 | 0.0% | 0.20% | +10.9% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $253,460 | -48.9% | 23,000 | -47.7% | 0.18% | -45.9% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $253,800 | -6.0% | 30,000 | -11.8% | 0.18% | -0.5% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $248,640 | -68.6% | 4,000 | -63.6% | 0.18% | -66.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $249,240 | -37.5% | 9,300 | -39.2% | 0.18% | -33.8% |
| VREX | New | VAREX IMAGING CORP | $242,391 | – | 12,900 | +100.0% | 0.18% | – |
| AN | AUTONATION INC | $211,960 | -8.0% | 1,400 | 0.0% | 0.16% | -2.5% | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $206,560 | -28.5% | 8,000 | -24.5% | 0.15% | -24.1% |
| INGN | Sell | INOGEN INC | $172,782 | -70.7% | 33,100 | -35.2% | 0.13% | -69.0% |
| GIFI | GULF IS FABRICATION INC | $74,229 | +0.6% | 22,700 | 0.0% | 0.05% | +5.9% | |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -37,000 | -100.0% | -0.09% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -23,000 | -100.0% | -0.11% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -37,000 | -100.0% | -0.12% | – |
| Exit | ENACT HLDGS INC | $0 | – | -29,000 | -100.0% | -0.50% | – | |
| POST | Exit | POST HLDGS INC | $0 | – | -10,000 | -100.0% | -0.60% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,000 | -100.0% | -0.74% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -8,700 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.