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 | 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 | 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 |
