Factorial Partners as of Sept. 30, 2022
Portfolio Holdings for Factorial Partners
Factorial Partners holds 87 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chord Energy Corporation Com New (CHRD) | 3.7 | $4.3M | 31k | 136.78 | |
| Apple (AAPL) | 3.3 | $3.8M | 27k | 138.19 | |
| Citigroup Com New (C) | 3.3 | $3.8M | 90k | 41.67 | |
| Capital One Financial (COF) | 3.2 | $3.7M | 40k | 92.16 | |
| Discover Financial Services | 3.1 | $3.5M | 39k | 90.92 | |
| Wells Fargo & Company (WFC) | 3.0 | $3.4M | 85k | 40.22 | |
| CSX Corporation (CSX) | 3.0 | $3.4M | 128k | 26.64 | |
| Goldman Sachs (GS) | 2.8 | $3.2M | 11k | 293.08 | |
| Norfolk Southern (NSC) | 2.6 | $3.0M | 14k | 209.67 | |
| United Rentals (URI) | 2.6 | $3.0M | 11k | 270.09 | |
| Pfizer (PFE) | 2.5 | $2.9M | 66k | 43.77 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.4 | $2.8M | 31k | 90.00 | |
| Air Lease Corp Cl A (AL) | 2.3 | $2.7M | 87k | 31.01 | |
| Globe Life (GL) | 2.2 | $2.5M | 25k | 99.72 | |
| Post Holdings Inc Common (POST) | 2.1 | $2.4M | 30k | 81.92 | |
| S&p Global (SPGI) | 2.1 | $2.4M | 7.8k | 305.38 | |
| Home Depot (HD) | 2.0 | $2.3M | 8.3k | 276.00 | |
| Travel Leisure Ord (TNL) | 1.9 | $2.2M | 64k | 34.12 | |
| Reinsurance Grp Of America I Com New (RGA) | 1.7 | $2.0M | 16k | 125.81 | |
| Biogen Idec (BIIB) | 1.6 | $1.9M | 7.1k | 266.95 | |
| Nvent Electric SHS (NVT) | 1.5 | $1.7M | 55k | 31.62 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.7M | 24k | 71.09 | |
| Viatris (VTRS) | 1.4 | $1.6M | 192k | 8.52 | |
| Dell Technologies CL C (DELL) | 1.4 | $1.6M | 48k | 34.16 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.4 | $1.6M | 12k | 128.95 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.3 | $1.5M | 106k | 14.20 | |
| Dorian Lpg Shs Usd (LPG) | 1.3 | $1.5M | 110k | 13.57 | |
| Tri Pointe Homes (TPH) | 1.3 | $1.4M | 96k | 15.11 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.2 | $1.4M | 173k | 8.07 | |
| Allison Transmission Hldngs I (ALSN) | 1.2 | $1.4M | 41k | 33.76 | |
| Perrigo SHS (PRGO) | 1.2 | $1.4M | 38k | 35.67 | |
| Taylor Morrison Hom (TMHC) | 1.2 | $1.3M | 57k | 23.33 | |
| Gilead Sciences (GILD) | 1.1 | $1.3M | 21k | 61.69 | |
| M/I Homes (MHO) | 1.1 | $1.3M | 36k | 36.22 | |
| Brinker International (EAT) | 1.1 | $1.3M | 52k | 24.98 | |
| Gentex Corporation (GNTX) | 1.1 | $1.3M | 53k | 23.84 | |
| Group 1 Automotive (GPI) | 1.1 | $1.3M | 8.8k | 142.84 | |
| DaVita (DVA) | 1.1 | $1.2M | 15k | 82.80 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 1.0 | $1.1M | 86k | 13.29 | |
| Radian (RDN) | 1.0 | $1.1M | 59k | 19.28 | |
| Organon & Co Common Stock (OGN) | 1.0 | $1.1M | 48k | 23.40 | |
| Bloomin Brands (BLMN) | 1.0 | $1.1M | 61k | 18.33 | |
| B&G Foods (BGS) | 1.0 | $1.1M | 68k | 16.49 | |
| Esab Corporation (ESAB) | 1.0 | $1.1M | 33k | 33.36 | |
| Janus Henderson Group Ord Shs (JHG) | 0.8 | $967k | 48k | 20.32 | |
| Franklin Resources (BEN) | 0.8 | $902k | 42k | 21.53 | |
| Cheesecake Factory Incorporated (CAKE) | 0.8 | $893k | 31k | 29.28 | |
| Lithia Motors (LAD) | 0.8 | $869k | 4.1k | 214.57 | |
| AFLAC Incorporated (AFL) | 0.7 | $843k | 15k | 56.20 | |
| Marathon Oil Corporation (MRO) | 0.7 | $840k | 37k | 22.58 | |
| Aercap Holdings Nv SHS (AER) | 0.7 | $804k | 19k | 42.32 | |
| AutoNation (AN) | 0.7 | $795k | 7.8k | 101.92 | |
| Orthofix Medical (OFIX) | 0.7 | $784k | 41k | 19.12 | |
| Citizens Financial (CFG) | 0.7 | $777k | 23k | 34.38 | |
| Macy's (M) | 0.6 | $707k | 45k | 15.68 | |
| Msc Indl Direct Cl A (MSM) | 0.6 | $699k | 9.6k | 72.81 | |
| OraSure Technologies (OSUR) | 0.6 | $682k | 180k | 3.79 | |
| Valvoline Inc Common (VVV) | 0.6 | $677k | 27k | 25.36 | |
| Fortune Brands (FBIN) | 0.6 | $644k | 12k | 53.67 | |
| Gates Indl Corp Ord Shs (GTES) | 0.6 | $634k | 65k | 9.75 | |
| Century Communities (CCS) | 0.5 | $616k | 14k | 42.78 | |
| Vectrus (VVX) | 0.5 | $600k | 17k | 35.39 | |
| MGIC Investment (MTG) | 0.5 | $596k | 47k | 12.82 | |
| Kellogg Company (K) | 0.5 | $564k | 8.1k | 69.63 | |
| Inogen (INGN) | 0.5 | $556k | 23k | 24.28 | |
| Zimvie (ZIMV) | 0.5 | $533k | 54k | 9.87 | |
| Tactile Systems Technology, In (TCMD) | 0.5 | $520k | 67k | 7.80 | |
| Iheartmedia Com Cl A (IHRT) | 0.5 | $520k | 71k | 7.32 | |
| Progressive Corporation (PGR) | 0.4 | $500k | 4.3k | 116.28 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.4 | $486k | 3.5k | 138.86 | |
| CRA International (CRAI) | 0.4 | $467k | 5.3k | 88.67 | |
| M.D.C. Holdings | 0.4 | $466k | 17k | 27.41 | |
| Ebix Com New (EBIXQ) | 0.4 | $453k | 24k | 18.95 | |
| Liveramp Holdings (RAMP) | 0.4 | $447k | 25k | 18.17 | |
| American Express Company (AXP) | 0.4 | $432k | 3.2k | 135.00 | |
| NCR Corporation (VYX) | 0.3 | $395k | 21k | 18.99 | |
| BJ's Restaurants (BJRI) | 0.3 | $372k | 16k | 23.85 | |
| Lincoln National Corporation (LNC) | 0.3 | $356k | 8.1k | 43.95 | |
| Aar (AIR) | 0.3 | $320k | 8.9k | 35.78 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $260k | 10k | 26.00 | |
| 8x8 (EGHT) | 0.2 | $255k | 74k | 3.45 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.2 | $241k | 16k | 15.35 | |
| Technipfmc (FTI) | 0.2 | $228k | 27k | 8.44 | |
| Smart Global Hldgs SHS | 0.2 | $222k | 14k | 15.86 | |
| Fiesta Restaurant | 0.2 | $216k | 34k | 6.35 | |
| Realogy Hldgs (HOUS) | 0.2 | $207k | 26k | 8.12 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $107k | 26k | 4.16 |
