Factorial Partners

Latest statistics and disclosures from Factorial Partners's latest quarterly 13F-HR filing:

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Positions held by Factorial Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Factorial Partners

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
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

View all past filings