13F-HR filed by Factorial Partners, LLC
Factorial Partners, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 87 holding rows worth $115,166,000.
- Accession
- 0001214659-22-013146
- Filer
- CIK 1732687
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 87 entries on the cover page, a total value of $115,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,166,000 with VALUE read as thousands by filing date, 13F file number 028-18722. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 31,416 | $4,297,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,360 | $3,781,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 90,400 | $3,767,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,200 | $3,705,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 39,000 | $3,546,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 85,100 | $3,423,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 128,400 | $3,421,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,990 | $3,221,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,380 | $3,015,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,000 | $2,971,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 65,600 | $2,871,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 30,700 | $2,763,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 87,000 | $2,698,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 25,000 | $2,493,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 29,750 | $2,437,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,800 | $2,382,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,250 | $2,277,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 64,000 | $2,184,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,650 | $1,969,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,050 | $1,882,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 55,000 | $1,739,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,900 | $1,699,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 192,000 | $1,636,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 47,800 | $1,633,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,400 | $1,599,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 105,700 | $1,501,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 109,804 | $1,490,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 95,500 | $1,443,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 173,000 | $1,396,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 41,000 | $1,384,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 37,900 | $1,352,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 57,140 | $1,333,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,300 | $1,314,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 36,000 | $1,304,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 51,800 | $1,294,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 53,100 | $1,266,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,800 | $1,257,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,000 | $1,242,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 85,700 | $1,139,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 58,600 | $1,130,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 48,000 | $1,123,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 67,800 | $1,118,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 61,000 | $1,118,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 33,000 | $1,101,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 47,600 | $967,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41,900 | $902,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 30,500 | $893,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,050 | $869,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,000 | $843,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 37,200 | $840,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,000 | $804,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,800 | $795,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 41,000 | $784,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,600 | $777,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 45,100 | $707,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,600 | $699,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 180,000 | $682,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 26,700 | $677,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,000 | $644,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 65,000 | $634,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,400 | $616,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 16,955 | $600,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 46,500 | $596,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,100 | $564,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 22,900 | $556,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 54,000 | $533,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 71,000 | $520,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 66,700 | $520,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,300 | $500,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,500 | $486,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 5,267 | $467,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,000 | $466,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 23,900 | $453,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 24,600 | $447,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,200 | $432,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,800 | $395,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,600 | $372,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,100 | $356,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,943 | $320,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,000 | $260,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 74,000 | $255,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 15,700 | $241,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 27,000 | $228,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,000 | $222,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 34,000 | $216,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 25,500 | $207,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 25,700 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-013146 | this filing | 2022-11-04 | acceptance time not in the bulk data set |