Factorial Partners as of March 31, 2023
Portfolio Holdings for Factorial Partners
Factorial Partners holds 86 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chord Energy Corporation Com New (CHRD) | 3.4 | $4.5M | 34k | 134.60 | |
| Apple (AAPL) | 3.4 | $4.5M | 27k | 164.90 | |
| United Rentals (URI) | 3.3 | $4.4M | 11k | 395.76 | |
| Citigroup Com New (C) | 3.2 | $4.2M | 90k | 46.89 | |
| Discover Financial Services (DFS) | 3.0 | $4.0M | 41k | 98.84 | |
| Bristol Myers Squibb (BMY) | 2.7 | $3.6M | 52k | 69.31 | |
| Air Lease Corp Cl A (AL) | 2.7 | $3.5M | 90k | 39.37 | |
| Norfolk Southern (NSC) | 2.6 | $3.5M | 17k | 212.00 | |
| CSX Corporation (CSX) | 2.6 | $3.5M | 116k | 29.94 | |
| Goldman Sachs (GS) | 2.6 | $3.4M | 11k | 327.11 | |
| Home Depot (HD) | 2.6 | $3.4M | 12k | 295.12 | |
| Wells Fargo & Company (WFC) | 2.5 | $3.3M | 89k | 37.38 | |
| Capital One Financial (COF) | 2.5 | $3.3M | 34k | 96.16 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.3 | $3.1M | 30k | 102.77 | |
| Pfizer (PFE) | 2.1 | $2.8M | 68k | 40.80 | |
| Globe Life (GL) | 2.1 | $2.8M | 25k | 110.02 | |
| S&p Global (SPGI) | 2.0 | $2.7M | 7.8k | 344.77 | |
| Nvent Electric SHS (NVT) | 1.8 | $2.5M | 57k | 42.94 | |
| M/I Homes (MHO) | 1.8 | $2.4M | 38k | 63.09 | |
| Travel Leisure Ord (TNL) | 1.7 | $2.2M | 57k | 39.20 | |
| Viatris (VTRS) | 1.6 | $2.1M | 215k | 9.62 | |
| Tri Pointe Homes (TPH) | 1.6 | $2.1M | 82k | 25.32 | |
| Esab Corporation (ESAB) | 1.5 | $2.0M | 34k | 59.07 | |
| Group 1 Automotive (GPI) | 1.4 | $1.9M | 8.5k | 226.42 | |
| Reinsurance Grp Of America I Com New (RGA) | 1.4 | $1.9M | 14k | 132.76 | |
| Taylor Morrison Hom (TMHC) | 1.4 | $1.9M | 49k | 38.26 | |
| Allison Transmission Hldngs I (ALSN) | 1.4 | $1.9M | 41k | 45.24 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.3 | $1.8M | 94k | 18.74 | |
| Biogen Idec (BIIB) | 1.2 | $1.6M | 5.9k | 278.03 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.2 | $1.5M | 11k | 137.02 | |
| Bloomin Brands (BLMN) | 1.1 | $1.5M | 60k | 25.65 | |
| B&G Foods (BGS) | 1.1 | $1.5M | 95k | 15.53 | |
| Brinker International (EAT) | 1.1 | $1.5M | 38k | 38.00 | |
| Albertsons Cos Common Stock (ACI) | 1.1 | $1.4M | 68k | 20.78 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.0 | $1.4M | 155k | 8.85 | |
| Lithia Motors (LAD) | 1.0 | $1.4M | 5.9k | 228.93 | |
| Perrigo SHS (PRGO) | 0.9 | $1.3M | 35k | 35.87 | |
| Generac Holdings (GNRC) | 0.9 | $1.2M | 12k | 108.01 | |
| MGIC Investment (MTG) | 0.9 | $1.2M | 92k | 13.42 | |
| KB Home (KBH) | 0.9 | $1.2M | 31k | 40.18 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.9 | $1.2M | 79k | 15.32 | |
| Msc Indl Direct Cl A (MSM) | 0.9 | $1.2M | 14k | 84.00 | |
| DaVita (DVA) | 0.9 | $1.2M | 14k | 81.11 | |
| Dell Technologies CL C (DELL) | 0.9 | $1.1M | 29k | 40.21 | |
| Gates Indl Corp Ord Shs (GTES) | 0.9 | $1.1M | 82k | 13.89 | |
| Aercap Holdings Nv SHS (AER) | 0.9 | $1.1M | 20k | 56.23 | |
| Gentex Corporation (GNTX) | 0.8 | $1.1M | 40k | 28.03 | |
| Bluegreen Vacations Hldg Cor Class A | 0.8 | $1.1M | 41k | 27.38 | |
| Cheesecake Factory Incorporated (CAKE) | 0.8 | $1.1M | 32k | 35.05 | |
| Post Holdings Inc Common (POST) | 0.8 | $1.1M | 13k | 89.87 | |
| Organon & Co Common Stock (OGN) | 0.8 | $1.1M | 48k | 23.52 | |
| Vectrus (VVX) | 0.8 | $1.1M | 27k | 39.72 | |
| Zimvie (ZIMV) | 0.8 | $1.0M | 142k | 7.23 | |
| OraSure Technologies (OSUR) | 0.8 | $1.0M | 169k | 6.05 | |
| Kellogg Company (K) | 0.8 | $1.0M | 15k | 66.96 | |
| Franklin Resources (BEN) | 0.7 | $962k | 36k | 26.94 | |
| AutoNation (AN) | 0.7 | $954k | 7.1k | 134.36 | |
| Vitesse Energy Common Stock (VTS) | 0.7 | $894k | 47k | 19.03 | |
| Macy's (M) | 0.7 | $875k | 50k | 17.49 | |
| Radian (RDN) | 0.7 | $873k | 40k | 22.10 | |
| Fortune Brands (FBIN) | 0.6 | $852k | 15k | 58.73 | |
| M.D.C. Holdings | 0.6 | $809k | 21k | 38.87 | |
| Orthofix Medical (OFIX) | 0.6 | $761k | 46k | 16.75 | |
| Inogen (INGN) | 0.6 | $731k | 59k | 12.48 | |
| UnitedHealth (UNH) | 0.5 | $709k | 1.5k | 472.59 | |
| NCR Corporation (VYX) | 0.5 | $689k | 29k | 23.59 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.4 | $551k | 7.0k | 78.66 | |
| Progressive Corporation (PGR) | 0.4 | $529k | 3.7k | 143.06 | |
| American Express Company (AXP) | 0.4 | $528k | 3.2k | 164.95 | |
| CRA International (CRAI) | 0.4 | $492k | 4.6k | 107.82 | |
| Marathon Oil Corporation (MRO) | 0.4 | $467k | 20k | 23.96 | |
| BJ's Restaurants (BJRI) | 0.3 | $446k | 15k | 29.14 | |
| Masterbrand Common Stock (MBC) | 0.3 | $421k | 52k | 8.04 | |
| Onespan (OSPN) | 0.3 | $411k | 24k | 17.50 | |
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $362k | 14k | 26.64 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $352k | 11k | 33.16 | |
| 8x8 (EGHT) | 0.3 | $346k | 83k | 4.17 | |
| Xperi Common Stock (XPER) | 0.3 | $339k | 31k | 10.93 | |
| Elanco Animal Health (ELAN) | 0.2 | $320k | 34k | 9.40 | |
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $303k | 14k | 21.66 | |
| Dorian Lpg Shs Usd (LPG) | 0.2 | $303k | 15k | 19.94 | |
| Ebix Com New (EBIXQ) | 0.2 | $289k | 22k | 13.19 | |
| Fiesta Restaurant | 0.2 | $280k | 34k | 8.22 | |
| Iheartmedia Com Cl A (IHRT) | 0.1 | $191k | 49k | 3.90 | |
| Realogy Hldgs (HOUS) | 0.1 | $121k | 23k | 5.28 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $84k | 23k | 3.70 |
