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