Factorial Partners
Latest statistics and disclosures from Factorial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHRD, URI, AAPL, WFC, C, and represent 16.53% of Factorial Partners's stock portfolio.
- Added to shares of these 10 stocks: CI, FLT, AER, K, PLAY, RDN, VTS, CCS, CBRL, DIN.
- Started 5 new stock positions in FLT, VREX, CBRL, PLAY, CI.
- Reduced shares in these 10 stocks: MHO, DELL, DFS, GNRC, GILD, AL, POST, ACT, DVA, BMY.
- Sold out of its positions in ACT, GNRC, GILD, IHRT, LPSN, POST, HOUS.
- Factorial Partners was a net buyer of stock by $346k.
- Factorial Partners has $137M in assets under management (AUM), dropping by -5.50%.
- Central Index Key (CIK): 0001732687
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Factorial Partners holds 87 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Chord Energy Corporation Com New (CHRD) | 4.0 | $5.4M | 33k | 162.07 |
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United Rentals (URI) | 3.7 | $5.0M | 11k | 444.57 |
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Apple (AAPL) | 3.4 | $4.7M | 27k | 171.21 |
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Wells Fargo & Company (WFC) | 2.8 | $3.8M | +5% | 94k | 40.86 |
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Citigroup Com New (C) | 2.7 | $3.7M | 89k | 41.13 |
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Norfolk Southern (NSC) | 2.7 | $3.7M | 19k | 196.93 |
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Home Depot (HD) | 2.4 | $3.4M | -3% | 11k | 302.16 |
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Capital One Financial (COF) | 2.4 | $3.3M | +7% | 34k | 97.05 |
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Nvent Electric SHS (NVT) | 2.4 | $3.3M | 62k | 52.99 |
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Cigna Corp (CI) | 2.3 | $3.1M | NEW | 11k | 286.07 |
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CSX Corporation (CSX) | 2.3 | $3.1M | 100k | 30.75 |
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Goldman Sachs (GS) | 2.2 | $3.0M | +9% | 9.4k | 323.57 |
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Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.2 | $3.0M | -3% | 29k | 100.93 |
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Bristol Myers Squibb (BMY) | 2.1 | $2.9M | -13% | 50k | 58.04 |
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S&p Global (SPGI) | 2.1 | $2.9M | 7.8k | 365.41 |
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Aercap Holdings Nv SHS (AER) | 2.0 | $2.8M | +119% | 44k | 62.67 |
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Globe Life (GL) | 2.0 | $2.7M | 25k | 108.73 |
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Air Lease Corp Cl A (AL) | 2.0 | $2.7M | -24% | 68k | 39.41 |
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Allison Transmission Hldngs I (ALSN) | 1.9 | $2.5M | 43k | 59.06 |
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Kellogg Company (K) | 1.8 | $2.4M | +136% | 41k | 59.51 |
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.7 | $2.3M | +13% | 230k | 10.20 |
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Perrigo SHS (PRGO) | 1.7 | $2.3M | +16% | 73k | 31.95 |
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Group 1 Automotive (GPI) | 1.7 | $2.3M | 8.5k | 268.71 |
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Discover Financial Services (DFS) | 1.6 | $2.2M | -37% | 26k | 86.63 |
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Esab Corporation (ESAB) | 1.6 | $2.1M | 31k | 70.22 |
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Travel Leisure Ord (TNL) | 1.5 | $2.1M | 57k | 36.73 |
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FleetCor Technologies (FLT) | 1.4 | $2.0M | NEW | 7.7k | 255.34 |
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Taylor Morrison Hom (TMHC) | 1.4 | $2.0M | -3% | 46k | 42.61 |
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Viatris (VTRS) | 1.4 | $1.9M | 193k | 9.86 |
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Reinsurance Grp Of America I Com New (RGA) | 1.3 | $1.8M | -12% | 13k | 145.19 |
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Lithia Motors (LAD) | 1.3 | $1.8M | +3% | 6.1k | 295.33 |
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UnitedHealth (UNH) | 1.3 | $1.7M | 3.5k | 504.19 |
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Vitesse Energy Common Stock (VTS) | 1.2 | $1.7M | +54% | 74k | 22.89 |
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Msc Indl Direct Cl A (MSM) | 1.2 | $1.7M | 17k | 98.15 |
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Albertsons Cos Common Stock (ACI) | 1.2 | $1.6M | 72k | 22.75 |
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Tri Pointe Homes (TPH) | 1.2 | $1.6M | 59k | 27.35 |
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Bluegreen Vacations Hldg Cor Class A (BVH) | 1.1 | $1.5M | 42k | 36.68 |
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Masterbrand Common Stock (MBC) | 1.1 | $1.5M | 122k | 12.15 |
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DineEquity (DIN) | 1.1 | $1.5M | +30% | 30k | 49.45 |
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Pfizer (PFE) | 1.0 | $1.4M | -20% | 43k | 33.17 |
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Vectrus (VVX) | 1.0 | $1.4M | 27k | 51.66 |
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Nomad Foods Usd Ord Shs (NOMD) | 1.0 | $1.3M | -19% | 89k | 15.22 |
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Brinker International (EAT) | 0.9 | $1.3M | +5% | 40k | 31.59 |
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Gentex Corporation (GNTX) | 0.9 | $1.2M | -2% | 38k | 32.54 |
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Zimvie (ZIMV) | 0.9 | $1.2M | -4% | 126k | 9.41 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $1.2M | +9% | 8.2k | 141.69 |
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Asbury Automotive (ABG) | 0.8 | $1.2M | +26% | 5.0k | 230.07 |
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MGIC Investment (MTG) | 0.8 | $1.1M | -17% | 68k | 16.69 |
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Phibro Animal Health Corp Cl A Com (PAHC) | 0.8 | $1.1M | +8% | 89k | 12.77 |
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KB Home (KBH) | 0.8 | $1.1M | 24k | 46.28 |
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M.D.C. Holdings (MDC) | 0.8 | $1.1M | -3% | 27k | 41.23 |
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Dave & Buster's Entertainmnt (PLAY) | 0.8 | $1.1M | NEW | 29k | 37.07 |
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Bloomin Brands (BLMN) | 0.8 | $1.1M | -20% | 44k | 24.59 |
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Radian (RDN) | 0.8 | $1.1M | +157% | 43k | 25.11 |
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Cheesecake Factory Incorporated (CAKE) | 0.8 | $1.0M | +6% | 34k | 30.30 |
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B&G Foods (BGS) | 0.7 | $1.0M | +40% | 103k | 9.89 |
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OraSure Technologies (OSUR) | 0.7 | $967k | +10% | 163k | 5.93 |
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Century Communities (CCS) | 0.6 | $815k | +212% | 12k | 66.78 |
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American Express Company (AXP) | 0.6 | $776k | +62% | 5.2k | 149.19 |
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NCR Corporation (VYX) | 0.6 | $761k | 28k | 26.97 |
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DaVita (DVA) | 0.5 | $737k | -45% | 7.8k | 94.53 |
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AngioDynamics (ANGO) | 0.5 | $654k | +15% | 90k | 7.31 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $637k | +42% | 4.7k | 135.55 |
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M/I Homes (MHO) | 0.5 | $630k | -74% | 7.5k | 84.04 |
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Macy's (M) | 0.4 | $581k | 50k | 11.61 |
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Xperi Common Stock (XPER) | 0.4 | $562k | +9% | 57k | 9.86 |
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Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.4 | $545k | 7.0k | 77.91 |
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Franklin Resources (BEN) | 0.4 | $541k | -38% | 22k | 24.58 |
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Dell Technologies CL C (DELL) | 0.4 | $517k | -73% | 7.5k | 68.90 |
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Orthofix Medical (OFIX) | 0.4 | $513k | -5% | 40k | 12.86 |
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Cracker Barrel Old Country Store (CBRL) | 0.3 | $464k | NEW | 6.9k | 67.20 |
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CRA International (CRAI) | 0.3 | $420k | -8% | 4.2k | 100.76 |
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BJ's Restaurants (BJRI) | 0.3 | $382k | +6% | 16k | 23.46 |
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Organon & Co Common Stock (OGN) | 0.2 | $330k | -32% | 19k | 17.36 |
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Ultra Clean Holdings (UCTT) | 0.2 | $315k | 11k | 29.67 |
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8x8 (EGHT) | 0.2 | $300k | +17% | 119k | 2.52 |
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Ebix Com New | 0.2 | $287k | 29k | 9.88 |
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Progressive Corporation (PGR) | 0.2 | $279k | 2.0k | 139.30 |
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Fiesta Restaurant | 0.2 | $254k | -11% | 30k | 8.46 |
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First Horizon National Corporation (FHN) | 0.2 | $254k | -47% | 23k | 11.02 |
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Citizens Financial (CFG) | 0.2 | $249k | -39% | 9.3k | 26.80 |
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Fortune Brands (FBIN) | 0.2 | $249k | -63% | 4.0k | 62.16 |
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Varex Imaging (VREX) | 0.2 | $242k | NEW | 13k | 18.79 |
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AutoNation (AN) | 0.2 | $212k | 1.4k | 151.40 |
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Janus Henderson Group Ord Shs (JHG) | 0.2 | $207k | -24% | 8.0k | 25.82 |
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Inogen (INGN) | 0.1 | $173k | -35% | 33k | 5.22 |
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Gulf Island Fabrication (GIFI) | 0.1 | $74k | 23k | 3.27 |
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Past Filings by Factorial Partners
SEC 13F filings are viewable for Factorial Partners going back to 2017
- 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
- Factorial Partners 2020 Q2 filed Aug. 13, 2020