$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 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAS | Sell | CHORD ENERGY CORPORATION | $5,415,731 | +4.4% | 33,416 | -0.9% | 3.96% | +10.5% |
| HD | Sell | HOME DEPOT INC | $3,353,976 | -6.1% | 11,100 | -3.5% | 2.45% | -0.6% |
| CSX | Sell | CSX CORP | $3,084,225 | -11.6% | 100,300 | -2.0% | 2.25% | -6.4% |
| 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% |
| AL | Sell | AIR LEASE CORPcl a | $2,679,880 | -28.8% | 68,000 | -24.4% | 1.96% | -24.7% |
| DFS | Sell | DISCOVER FINL SVCS | $2,209,065 | -53.6% | 25,500 | -37.3% | 1.61% | -50.9% |
| 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% |
| PFE | Sell | PFIZER INC | $1,432,944 | -27.9% | 43,200 | -20.3% | 1.05% | -23.7% |
| NOMD | Sell | NOMAD FOODS LTD | $1,346,970 | -29.9% | 88,500 | -19.3% | 0.98% | -25.7% |
| 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% | |
| MTG | Sell | MGIC INVT CORP WIS | $1,141,596 | -12.4% | 68,400 | -17.1% | 0.83% | -7.2% |
| MDC | Sell | M D C HLDGS INC | $1,104,964 | -15.0% | 26,800 | -3.6% | 0.81% | -10.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,074,583 | -26.9% | 43,700 | -20.1% | 0.78% | -22.7% |
| DVA | Sell | DAVITA INC | $737,334 | -48.3% | 7,800 | -45.1% | 0.54% | -45.3% |
| MHO | Sell | M/I HOMES INC | $630,300 | -75.2% | 7,500 | -74.3% | 0.46% | -73.8% |
| 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% |
| CRAI | Sell | CRA INTL INC | $419,867 | -9.9% | 4,167 | -8.8% | 0.31% | -4.7% |
| OGN | Sell | ORGANON & CO | $329,840 | -43.4% | 19,000 | -32.1% | 0.24% | -40.0% |
| 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% |
| 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% |
| 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.