$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| NVT | NVENT ELECTRIC PLC | $3,290,679 | +2.6% | 62,100 | 0.0% | 2.40% | +8.5% | |
| SPGI | S&P GLOBAL INC | $2,850,198 | -8.9% | 7,800 | 0.0% | 2.08% | -3.5% | |
| GL | GLOBE LIFE INC | $2,718,250 | -0.8% | 25,000 | 0.0% | 1.98% | +5.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,539,580 | +4.6% | 43,000 | 0.0% | 1.86% | +10.7% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $2,284,035 | +4.1% | 8,500 | 0.0% | 1.67% | +10.2% | |
| 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% | |
| UNH | UNITEDHEALTH GROUP INC | $1,744,497 | +4.9% | 3,460 | 0.0% | 1.27% | +11.0% | |
| 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% | |
| VEC | V2X INC | $1,392,495 | +4.2% | 26,955 | 0.0% | 1.02% | +10.3% | |
| KBH | KB HOME | $1,115,348 | -10.5% | 24,100 | 0.0% | 0.82% | -5.2% | |
| NCR | NCR CORP NEW | $760,554 | +7.0% | 28,200 | 0.0% | 0.56% | +13.3% | |
| M | MACYS INC | $580,500 | -27.7% | 50,000 | 0.0% | 0.42% | -23.5% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $545,399 | -5.4% | 7,000 | 0.0% | 0.40% | 0.0% | |
| UCTT | ULTRA CLEAN HLDGS INC | $314,502 | -22.9% | 10,600 | 0.0% | 0.23% | -18.1% | |
| 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% | |
| AN | AUTONATION INC | $211,960 | -8.0% | 1,400 | 0.0% | 0.16% | -2.5% | |
| GIFI | GULF IS FABRICATION INC | $74,229 | +0.6% | 22,700 | 0.0% | 0.05% | +5.9% |
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.