Factorial Partners
Latest statistics and disclosures from Factorial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are URI, FHI, TEVA, SEB, MTCH, and represent 17.72% of Factorial Partners's stock portfolio.
- Added to shares of these 10 stocks: WEX, DIN, IMKTA, SEB, STRT, CMA, IJR, VCSH, BFH, TEVA.
- Started 10 new stock positions in BMBL, EVC, IMKTA, IJR, VCSH, VREX, STRT, BRID, CMA, WEX.
- Reduced shares in these 10 stocks: C, VVX, MBC, AAPL, FIS, , PAHC, , CAKE, PRGO.
- Sold out of its positions in CPB, COF, SILA, KBH, MHO, MBC, PAHC, UFI, UNH, VVX. WFC, ZIMV.
- Factorial Partners was a net seller of stock by $-2.9M.
- Factorial Partners has $174M in assets under management (AUM), dropping by 6.94%.
- Central Index Key (CIK): 0001732687
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Portfolio Holdings for Factorial Partners
Factorial Partners holds 75 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Rentals (URI) | 4.9 | $8.5M | 11k | 809.73 |
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| Federated Hermes CL B (FHI) | 3.4 | $5.9M | +11% | 160k | 36.77 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.2 | $5.6M | +14% | 311k | 18.02 |
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| Seaboard Corporation (SEB) | 3.2 | $5.5M | +44% | 1.8k | 3137.00 |
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| Match Group (MTCH) | 3.0 | $5.3M | 140k | 37.84 |
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| Solventum Corp Com Shs (SOLV) | 3.0 | $5.2M | +11% | 75k | 69.72 |
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| Wk Kellogg Com Shs (KLG) | 3.0 | $5.1M | 300k | 17.11 |
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| Synchrony Financial (SYF) | 2.9 | $5.0M | +12% | 101k | 49.88 |
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| Corpay Com Shs (CPAY) | 2.9 | $5.0M | +5% | 16k | 312.76 |
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| Genworth Finl Com Shs (GNW) | 2.4 | $4.2M | 620k | 6.85 |
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| Conduent Incorporate (CNDT) | 2.3 | $4.0M | 1.0M | 4.03 |
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| Allison Transmission Hldngs I (ALSN) | 2.3 | $4.0M | 42k | 96.07 |
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| Cigna Corp (CI) | 2.3 | $4.0M | 12k | 346.44 |
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| Group 1 Automotive (GPI) | 2.2 | $3.8M | +6% | 9.9k | 383.04 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.2 | $3.8M | 31k | 123.62 |
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| Discover Financial Services (DFS) | 2.1 | $3.7M | -6% | 27k | 140.29 |
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| Air Lease Corp Cl A (AL) | 2.1 | $3.6M | +10% | 80k | 45.29 |
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| Nomad Foods Usd Ord Shs (NOMD) | 2.1 | $3.6M | +4% | 188k | 19.06 |
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| Chord Energy Corporation Com New (CHRD) | 2.1 | $3.6M | +2% | 28k | 130.23 |
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| Cannae Holdings (CNNE) | 2.0 | $3.5M | 184k | 19.06 |
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| Citizens Financial (CFG) | 1.9 | $3.3M | -17% | 82k | 41.07 |
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| CSX Corporation (CSX) | 1.9 | $3.3M | +13% | 96k | 34.53 |
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| DineEquity (DIN) | 1.9 | $3.3M | +217% | 105k | 31.23 |
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| Viatris (VTRS) | 1.9 | $3.2M | 278k | 11.61 |
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| Taylor Morrison Hom (TMHC) | 1.8 | $3.2M | -2% | 45k | 70.26 |
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| Travel Leisure Ord (TNL) | 1.8 | $3.1M | +7% | 68k | 46.08 |
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| Tri Pointe Homes (TPH) | 1.8 | $3.1M | 68k | 45.31 |
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| S&p Global (SPGI) | 1.6 | $2.8M | -3% | 5.5k | 516.62 |
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| Apple (AAPL) | 1.6 | $2.8M | -32% | 12k | 233.00 |
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| First Horizon National Corporation (FHN) | 1.6 | $2.8M | +6% | 178k | 15.53 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $2.5M | 14k | 179.16 |
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| Fidelity National Information Services (FIS) | 1.4 | $2.4M | -35% | 29k | 83.75 |
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| Wright Express (WEX) | 1.3 | $2.2M | NEW | 11k | 209.73 |
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| Asbury Automotive (ABG) | 1.1 | $2.0M | 8.3k | 238.59 |
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| Ingles Mkts Cl A (IMKTA) | 1.1 | $1.9M | NEW | 25k | 74.60 |
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| Bristol Myers Squibb (BMY) | 1.1 | $1.9M | +4% | 37k | 51.74 |
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| Vitesse Energy Common Stock (VTS) | 1.1 | $1.8M | -2% | 77k | 24.02 |
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| Kellogg Company (K) | 1.0 | $1.8M | +8% | 23k | 80.71 |
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| Norfolk Southern (NSC) | 1.0 | $1.7M | -29% | 6.9k | 248.50 |
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| Aercap Holdings Nv SHS (AER) | 1.0 | $1.7M | -28% | 18k | 94.72 |
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| Alliance Data Systems Corporation (BFH) | 0.9 | $1.6M | +78% | 34k | 47.58 |
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| Atkore Intl (ATKR) | 0.9 | $1.5M | +15% | 18k | 84.74 |
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| OraSure Technologies (OSUR) | 0.8 | $1.5M | +11% | 340k | 4.27 |
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| Century Communities (CCS) | 0.8 | $1.4M | -24% | 14k | 102.98 |
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| American Express Company (AXP) | 0.8 | $1.4M | 5.2k | 271.20 |
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| Strattec Security (STRT) | 0.8 | $1.3M | NEW | 32k | 42.66 |
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| Citigroup Com New (C) | 0.7 | $1.3M | -76% | 21k | 62.60 |
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| Gentex Corporation (GNTX) | 0.7 | $1.3M | -16% | 43k | 29.69 |
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| Gulf Island Fabrication (GIFI) | 0.7 | $1.2M | +10% | 220k | 5.64 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $1.2M | 7.4k | 166.82 |
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| Comerica Incorporated (CMA) | 0.7 | $1.2M | NEW | 20k | 59.91 |
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| Radian (RDN) | 0.7 | $1.2M | -27% | 34k | 34.69 |
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| Cracker Barrel Old Country Store (CBRL) | 0.7 | $1.2M | +52% | 26k | 45.35 |
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| Macy's (M) | 0.6 | $1.1M | +36% | 68k | 15.69 |
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| Onespan (OSPN) | 0.6 | $1.0M | 60k | 16.67 |
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| Bloomin Brands (BLMN) | 0.6 | $992k | +67% | 60k | 16.53 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $959k | NEW | 8.2k | 116.96 |
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| AngioDynamics (ANGO) | 0.5 | $906k | 117k | 7.78 |
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| Nvent Electric SHS (NVT) | 0.5 | $906k | -40% | 13k | 70.26 |
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| B&G Foods (BGS) | 0.5 | $882k | 99k | 8.88 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $834k | NEW | 11k | 79.42 |
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| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.4 | $670k | 7.0k | 95.73 |
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| AutoNation (AN) | 0.4 | $608k | +6% | 3.4k | 178.92 |
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| Perrigo SHS (PRGO) | 0.3 | $525k | -61% | 20k | 26.23 |
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| Progressive Corporation (PGR) | 0.3 | $508k | 2.0k | 253.76 |
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| Cheesecake Factory Incorporated (CAKE) | 0.3 | $487k | -63% | 12k | 40.55 |
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| Lithia Motors (LAD) | 0.2 | $407k | 1.3k | 317.64 |
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| Varex Imaging (VREX) | 0.2 | $399k | NEW | 34k | 11.92 |
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| Inogen (INGN) | 0.1 | $230k | 24k | 9.70 |
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| AutoZone (AZO) | 0.1 | $221k | 70.00 | 3150.04 |
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| Albertsons Cos Common Stock (ACI) | 0.1 | $213k | -72% | 12k | 18.48 |
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| Bridgford Foods Corporation (BRID) | 0.1 | $200k | NEW | 22k | 9.11 |
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| Bumble Com Cl A (BMBL) | 0.1 | $185k | NEW | 29k | 6.38 |
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| Xperi Common Stock (XPER) | 0.1 | $157k | -19% | 17k | 9.24 |
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| Entravision Communications C Cl A (EVC) | 0.0 | $52k | NEW | 25k | 2.07 |
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Past Filings by Factorial Partners
SEC 13F filings are viewable for Factorial Partners going back to 2017
- Factorial Partners 2024 Q3 filed Nov. 8, 2024
- Factorial Partners 2024 Q2 filed Aug. 7, 2024
- 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