$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO CO NEW | $3,832,668 | +0.6% | 93,800 | +5.0% | 2.80% | +6.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,338,520 | -4.6% | 34,400 | +7.5% | 2.44% | +0.9% |
| CI | New | THE CIGNA GROUP | $3,089,556 | – | 10,800 | +100.0% | 2.26% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,028,615 | +9.4% | 9,360 | +9.1% | 2.21% | +15.8% |
| AER | Buy | AERCAP HOLDINGS NV | $2,776,281 | +116.4% | 44,300 | +119.3% | 2.03% | +128.9% |
| 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% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,966,118 | – | 7,700 | +100.0% | 1.44% | – |
| LAD | Buy | LITHIA MTRS INC | $1,801,513 | +0.4% | 6,100 | +3.4% | 1.32% | +6.3% |
| Buy | VITESSE ENERGY INC | $1,693,860 | +57.5% | 74,000 | +54.2% | 1.24% | +66.7% | |
| 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% |
| EAT | Buy | BRINKER INTL INC | $1,273,077 | -9.2% | 40,300 | +5.2% | 0.93% | -3.9% |
| 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% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,139,084 | +1.1% | 89,200 | +8.5% | 0.83% | +7.1% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,075,030 | – | 29,000 | +100.0% | 0.78% | – |
| 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% |
| 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% |
| Buy | XPERI INC | $562,020 | -17.8% | 57,000 | +9.6% | 0.41% | -13.1% | |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $463,680 | – | 6,900 | +100.0% | 0.34% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $382,398 | -21.4% | 16,300 | +6.5% | 0.28% | -17.0% |
| EGHT | Buy | 8X8 INC NEW | $299,880 | -29.8% | 119,000 | +17.8% | 0.22% | -25.8% |
| VREX | New | VAREX IMAGING CORP | $242,391 | – | 12,900 | +100.0% | 0.18% | – |
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.