Factorial Partners as of Dec. 31, 2022
Portfolio Holdings for Factorial Partners
Factorial Partners holds 89 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chord Energy Corporation Com New (CHRD) | 3.3 | $4.4M | 32k | 136.81 | |
| CSX Corporation (CSX) | 3.3 | $4.3M | 140k | 30.98 | |
| Capital One Financial (COF) | 3.3 | $4.3M | 46k | 92.96 | |
| Citigroup Com New (C) | 3.1 | $4.1M | 90k | 45.23 | |
| United Rentals (URI) | 3.0 | $3.9M | 11k | 355.42 | |
| Discover Financial Services (DFS) | 2.9 | $3.8M | 39k | 97.83 | |
| Home Depot (HD) | 2.8 | $3.6M | 12k | 315.86 | |
| Apple (AAPL) | 2.7 | $3.6M | 27k | 129.93 | |
| Air Lease Corp Cl A (AL) | 2.6 | $3.4M | 89k | 38.42 | |
| Pfizer (PFE) | 2.6 | $3.4M | 66k | 51.24 | |
| Norfolk Southern (NSC) | 2.5 | $3.3M | 13k | 246.42 | |
| Wells Fargo & Company (WFC) | 2.5 | $3.2M | 79k | 41.29 | |
| Goldman Sachs (GS) | 2.4 | $3.2M | 9.3k | 343.38 | |
| Bristol Myers Squibb (BMY) | 2.4 | $3.2M | 44k | 71.95 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.3 | $3.1M | 30k | 100.80 | |
| Globe Life (GL) | 2.3 | $3.0M | 25k | 120.55 | |
| S&p Global (SPGI) | 2.0 | $2.6M | 7.8k | 334.94 | |
| Viatris (VTRS) | 1.9 | $2.4M | 220k | 11.13 | |
| Reinsurance Grp Of America I Com New (RGA) | 1.7 | $2.2M | 16k | 142.09 | |
| Nvent Electric SHS (NVT) | 1.7 | $2.2M | 57k | 38.47 | |
| Travel Leisure Ord (TNL) | 1.7 | $2.2M | 60k | 36.40 | |
| Dorian Lpg Shs Usd (LPG) | 1.5 | $1.9M | 100k | 18.95 | |
| M/I Homes (MHO) | 1.3 | $1.8M | 38k | 46.18 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.3 | $1.8M | 102k | 17.24 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.3 | $1.7M | 12k | 138.67 | |
| Allison Transmission Hldngs I (ALSN) | 1.3 | $1.7M | 41k | 41.60 | |
| Tri Pointe Homes (TPH) | 1.3 | $1.7M | 91k | 18.59 | |
| Dell Technologies CL C (DELL) | 1.3 | $1.7M | 42k | 40.22 | |
| Esab Corporation (ESAB) | 1.3 | $1.7M | 35k | 46.92 | |
| Group 1 Automotive (GPI) | 1.3 | $1.7M | 9.2k | 180.37 | |
| Taylor Morrison Hom (TMHC) | 1.2 | $1.6M | 53k | 30.35 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.2 | $1.6M | 177k | 9.12 | |
| Biogen Idec (BIIB) | 1.1 | $1.5M | 5.4k | 276.92 | |
| Organon & Co Common Stock (OGN) | 1.0 | $1.3M | 47k | 27.93 | |
| Perrigo SHS (PRGO) | 1.0 | $1.3M | 38k | 34.09 | |
| Radian (RDN) | 1.0 | $1.3M | 66k | 19.07 | |
| AutoNation (AN) | 1.0 | $1.3M | 12k | 107.30 | |
| Brinker International (EAT) | 0.9 | $1.2M | 38k | 31.91 | |
| Bloomin Brands (BLMN) | 0.9 | $1.2M | 60k | 20.12 | |
| Aercap Holdings Nv SHS (AER) | 0.9 | $1.2M | 20k | 58.32 | |
| Post Holdings Inc Common (POST) | 0.9 | $1.2M | 13k | 90.26 | |
| Franklin Resources (BEN) | 0.9 | $1.2M | 44k | 26.38 | |
| Gentex Corporation (GNTX) | 0.9 | $1.1M | 42k | 27.27 | |
| DaVita (DVA) | 0.9 | $1.1M | 15k | 74.67 | |
| Marathon Oil Corporation (MRO) | 0.9 | $1.1M | 42k | 27.07 | |
| Kellogg Company (K) | 0.8 | $1.1M | 15k | 71.24 | |
| Msc Indl Direct Cl A (MSM) | 0.8 | $1.0M | 13k | 81.70 | |
| M.D.C. Holdings | 0.8 | $1.0M | 33k | 31.60 | |
| B&G Foods (BGS) | 0.8 | $1.0M | 93k | 11.15 | |
| Macy's (M) | 0.8 | $1.0M | 50k | 20.65 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.8 | $1.0M | 76k | 13.41 | |
| Cheesecake Factory Incorporated (CAKE) | 0.8 | $1.0M | 32k | 31.71 | |
| Janus Henderson Group Ord Shs (JHG) | 0.7 | $978k | 42k | 23.52 | |
| Bluegreen Vacations Hldg Cor Class A | 0.7 | $924k | 37k | 24.96 | |
| Inogen (INGN) | 0.7 | $899k | 46k | 19.71 | |
| Signature Bank (SBNY) | 0.7 | $893k | 7.8k | 115.22 | |
| Generac Holdings (GNRC) | 0.7 | $876k | 8.7k | 100.66 | |
| Fortune Brands (FBIN) | 0.6 | $828k | 15k | 57.11 | |
| Abbott Laboratories (ABT) | 0.6 | $780k | 7.1k | 109.79 | |
| OraSure Technologies (OSUR) | 0.6 | $728k | 151k | 4.82 | |
| Tactile Systems Technology, In (TCMD) | 0.6 | $720k | 63k | 11.48 | |
| Vectrus (VVX) | 0.5 | $700k | 17k | 41.29 | |
| Gates Indl Corp Ord Shs (GTES) | 0.5 | $673k | 59k | 11.41 | |
| CRA International (CRAI) | 0.5 | $645k | 5.3k | 122.43 | |
| MGIC Investment (MTG) | 0.5 | $605k | 47k | 13.00 | |
| Lithia Motors (LAD) | 0.4 | $563k | 2.8k | 204.74 | |
| Progressive Corporation (PGR) | 0.4 | $558k | 4.3k | 129.71 | |
| Ebix Com New (EBIXQ) | 0.4 | $557k | 28k | 19.96 | |
| 8x8 (EGHT) | 0.4 | $549k | 127k | 4.32 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.4 | $537k | 3.5k | 153.42 | |
| Orthofix Medical (OFIX) | 0.4 | $536k | 26k | 20.53 | |
| Liveramp Holdings (RAMP) | 0.4 | $518k | 22k | 23.44 | |
| Zimvie (ZIMV) | 0.4 | $486k | 52k | 9.34 | |
| NCR Corporation (VYX) | 0.4 | $482k | 21k | 23.41 | |
| American Express Company (AXP) | 0.4 | $473k | 3.2k | 147.75 | |
| Iheartmedia Com Cl A (IHRT) | 0.3 | $441k | 72k | 6.13 | |
| BJ's Restaurants (BJRI) | 0.3 | $404k | 15k | 26.38 | |
| Aar (AIR) | 0.3 | $402k | 8.9k | 44.90 | |
| AFLAC Incorporated (AFL) | 0.3 | $338k | 4.7k | 71.94 | |
| Masterbrand Common Stock (MBC) | 0.3 | $328k | 43k | 7.55 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $285k | 8.6k | 33.15 | |
| Seaspine Holdings | 0.2 | $284k | 34k | 8.35 | |
| Fiesta Restaurant | 0.2 | $250k | 34k | 7.35 | |
| Century Communities (CCS) | 0.2 | $205k | 4.1k | 50.01 | |
| KB Home (KBH) | 0.2 | $201k | 6.3k | 31.85 | |
| Technipfmc (FTI) | 0.1 | $195k | 16k | 12.19 | |
| Realogy Hldgs (HOUS) | 0.1 | $195k | 31k | 6.39 | |
| Smart Global Hldgs SHS (SGH) | 0.1 | $164k | 11k | 14.88 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $132k | 26k | 5.13 |
