Factorial Partners
Latest statistics and disclosures from Factorial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are URI, C, KLG, CHRD, NVT, and represent 16.38% of Factorial Partners's stock portfolio.
- Added to shares of these 10 stocks: KLG (+$5.6M), Corpay, MTCH, FIS, GNW, SYF, CFG, ATKR, FHN, PRGO.
- Started 13 new stock positions in SYF, OSPN, Corpay, FIS, ATKR, AZO, AOSL, BFH, GNW, MTCH. CNNE, KLG, MTH.
- Reduced shares in these 10 stocks: HD, , WFC, FleetCor Technologies, COF, RGA, Bluegreen Vacations Holding, PFE, NSC, AAPL.
- Sold out of its positions in BJRI, Bluegreen Vacations Holding, CRAI, PLAY, DVA, DELL, EBIXQ, Fiesta Restaurant, FleetCor Technologies, FBIN. GS, MTG, VYX, OGN, PFE, RGA, UCTT, JHG.
- Factorial Partners was a net buyer of stock by $7.7M.
- Factorial Partners has $176M in assets under management (AUM), dropping by 28.49%.
- Central Index Key (CIK): 0001732687
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Portfolio Holdings for Factorial Partners
Factorial Partners holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Rentals (URI) | 4.5 | $7.9M | -2% | 11k | 721.11 |
|
| Citigroup Com New (C) | 3.2 | $5.7M | 89k | 63.24 |
|
|
| Wk Kellogg Com Shs (KLG) | 3.2 | $5.6M | NEW | 300k | 18.80 |
|
| Chord Energy Corporation Com New (CHRD) | 2.8 | $4.9M | -17% | 28k | 178.24 |
|
| Nvent Electric SHS (NVT) | 2.6 | $4.7M | 62k | 75.40 |
|
|
| Corpay Com Shs | 2.5 | $4.4M | NEW | 14k | 308.54 |
|
| Cigna Corp (CI) | 2.3 | $4.0M | 11k | 363.19 |
|
|
| Match Group (MTCH) | 2.2 | $3.8M | NEW | 106k | 36.28 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.2 | $3.8M | +18% | 272k | 14.11 |
|
| Fidelity National Information Services (FIS) | 2.2 | $3.8M | NEW | 52k | 74.18 |
|
| Discover Financial Services (DFS) | 2.1 | $3.7M | +11% | 28k | 131.09 |
|
| Air Lease Corp Cl A (AL) | 2.1 | $3.7M | +5% | 72k | 51.44 |
|
| Perrigo SHS (PRGO) | 2.1 | $3.7M | +56% | 114k | 32.19 |
|
| Genworth Finl Com Cl A (GNW) | 2.1 | $3.6M | NEW | 565k | 6.43 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.1 | $3.6M | +4% | 31k | 118.29 |
|
| Citizens Financial (CFG) | 2.0 | $3.6M | +964% | 99k | 36.29 |
|
| Allison Transmission Hldngs I (ALSN) | 2.0 | $3.5M | 43k | 81.16 |
|
|
| Synchrony Financial (SYF) | 2.0 | $3.4M | NEW | 80k | 43.12 |
|
| Norfolk Southern (NSC) | 1.9 | $3.3M | -29% | 13k | 254.87 |
|
| Apple (AAPL) | 1.9 | $3.3M | -29% | 19k | 171.48 |
|
| CSX Corporation (CSX) | 1.9 | $3.3M | -11% | 89k | 37.07 |
|
| Viatris (VTRS) | 1.9 | $3.3M | +43% | 276k | 11.94 |
|
| Capital One Financial (COF) | 1.8 | $3.2M | -36% | 22k | 148.89 |
|
| Travel Leisure Ord (TNL) | 1.7 | $3.0M | +7% | 61k | 48.96 |
|
| UnitedHealth (UNH) | 1.7 | $3.0M | +73% | 6.0k | 494.70 |
|
| Aercap Holdings Nv SHS (AER) | 1.6 | $2.9M | -25% | 33k | 86.91 |
|
| Taylor Morrison Hom (TMHC) | 1.6 | $2.9M | 46k | 62.17 |
|
|
| Wells Fargo & Company (WFC) | 1.5 | $2.7M | -50% | 46k | 57.96 |
|
| Masterbrand Common Stock (MBC) | 1.5 | $2.7M | +16% | 142k | 18.74 |
|
| Tri Pointe Homes (TPH) | 1.5 | $2.7M | +16% | 69k | 38.66 |
|
| Atkore Intl (ATKR) | 1.4 | $2.6M | NEW | 13k | 190.36 |
|
| Group 1 Automotive (GPI) | 1.4 | $2.5M | 8.6k | 292.23 |
|
|
| S&p Global (SPGI) | 1.4 | $2.4M | -26% | 5.7k | 425.45 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $2.4M | +70% | 14k | 169.37 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 1.3 | $2.3M | +33% | 118k | 19.56 |
|
| Bristol Myers Squibb (BMY) | 1.3 | $2.2M | -18% | 41k | 54.23 |
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| Globe Life (GL) | 1.2 | $2.2M | -24% | 19k | 116.37 |
|
| Esab Corporation (ESAB) | 1.2 | $2.1M | -37% | 19k | 110.57 |
|
| Asbury Automotive (ABG) | 1.2 | $2.0M | +72% | 8.6k | 235.78 |
|
| Vectrus (VVX) | 1.1 | $2.0M | +55% | 42k | 46.71 |
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| Vitesse Energy Common Stock (VTS) | 1.1 | $1.9M | +6% | 79k | 23.73 |
|
| Gentex Corporation (GNTX) | 1.0 | $1.8M | +33% | 51k | 36.12 |
|
| First Horizon National Corporation (FHN) | 1.0 | $1.8M | +404% | 116k | 15.40 |
|
| Albertsons Cos Common Stock (ACI) | 0.9 | $1.6M | +2% | 74k | 21.44 |
|
| Radian (RDN) | 0.9 | $1.6M | +10% | 47k | 33.47 |
|
| Msc Indl Direct Cl A (MSM) | 0.9 | $1.6M | -5% | 16k | 97.04 |
|
| Brinker International (EAT) | 0.9 | $1.5M | -23% | 31k | 49.68 |
|
| Century Communities (CCS) | 0.9 | $1.5M | +28% | 16k | 96.50 |
|
| Kellogg Company (K) | 0.9 | $1.5M | -35% | 26k | 57.29 |
|
| M.D.C. Holdings (MDC) | 0.8 | $1.5M | -12% | 24k | 62.91 |
|
| DineEquity (DIN) | 0.8 | $1.4M | 30k | 46.48 |
|
|
| Zimvie (ZIMV) | 0.8 | $1.4M | -33% | 84k | 16.49 |
|
| Cannae Holdings (CNNE) | 0.7 | $1.2M | NEW | 54k | 22.24 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.7 | $1.2M | -2% | 33k | 36.15 |
|
| Home Depot (HD) | 0.7 | $1.2M | -72% | 3.1k | 383.60 |
|
| American Express Company (AXP) | 0.7 | $1.2M | 5.2k | 227.69 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $1.2M | +57% | 7.4k | 158.81 |
|
| B&G Foods (BGS) | 0.6 | $1.1M | -3% | 99k | 11.44 |
|
| Bloomin Brands (BLMN) | 0.6 | $1.0M | -17% | 36k | 28.68 |
|
| OraSure Technologies (OSUR) | 0.6 | $1.0M | 163k | 6.15 |
|
|
| Macy's (M) | 0.6 | $1000k | 50k | 19.99 |
|
|
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.6 | $985k | -14% | 76k | 12.93 |
|
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $967k | +92% | 13k | 72.73 |
|
| KB Home (KBH) | 0.5 | $836k | -51% | 12k | 70.88 |
|
| Lithia Motors (LAD) | 0.4 | $722k | -60% | 2.4k | 300.86 |
|
| Orthofix Medical (OFIX) | 0.4 | $701k | +21% | 48k | 14.52 |
|
| Xperi Common Stock (XPER) | 0.4 | $687k | 57k | 12.06 |
|
|
| AngioDynamics (ANGO) | 0.4 | $684k | +30% | 117k | 5.87 |
|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.4 | $636k | 7.0k | 90.80 |
|
|
| Franklin Resources (BEN) | 0.3 | $534k | -13% | 19k | 28.11 |
|
| Meritage Homes Corporation (MTH) | 0.3 | $474k | NEW | 2.7k | 175.46 |
|
| Progressive Corporation (PGR) | 0.2 | $414k | 2.0k | 206.82 |
|
|
| Onespan (OSPN) | 0.2 | $411k | NEW | 35k | 11.63 |
|
| AutoNation (AN) | 0.2 | $397k | +71% | 2.4k | 165.58 |
|
| Varex Imaging (VREX) | 0.2 | $353k | +51% | 20k | 18.10 |
|
| Inogen (INGN) | 0.2 | $333k | +24% | 41k | 8.07 |
|
| Gulf Island Fabrication (GIFI) | 0.2 | $287k | +71% | 39k | 7.35 |
|
| Alliance Data Systems Corporation (BFH) | 0.1 | $261k | NEW | 7.0k | 37.24 |
|
| M/I Homes (MHO) | 0.1 | $259k | -74% | 1.9k | 136.29 |
|
| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $234k | NEW | 11k | 22.04 |
|
| AutoZone (AZO) | 0.1 | $221k | NEW | 70.00 | 3151.66 |
|
| 8x8 (EGHT) | 0.0 | $62k | -80% | 23k | 2.70 |
|
Past Filings by Factorial Partners
SEC 13F filings are viewable for Factorial Partners going back to 2017
- Factorial Partners 2024 Q1 filed May 14, 2024
- Factorial Partners 2023 Q3 filed Nov. 13, 2023
- Factorial Partners 2023 Q2 filed Aug. 2, 2023
- Factorial Partners 2023 Q1 filed May 3, 2023
- Factorial Partners 2022 Q4 filed Feb. 13, 2023
- Factorial Partners 2022 Q3 filed Nov. 4, 2022
- Factorial Partners 2022 Q2 filed Aug. 3, 2022
- Factorial Partners 2022 Q1 filed May 3, 2022
- Factorial Partners 2021 Q4 filed Feb. 9, 2022
- Factorial Partners 2021 Q3 filed Nov. 12, 2021
- Factorial Partners 2021 Q2 filed Aug. 11, 2021
- Factorial Partners 2021 Q1 amended filed May 21, 2021
- Factorial Partners 2021 Q1 restated filed May 19, 2021
- Factorial Partners 2021 Q1 filed May 17, 2021
- Factorial Partners 2020 Q4 filed Feb. 16, 2021
- Factorial Partners 2020 Q3 filed Nov. 12, 2020