Factorial Partners as of March 31, 2024
Portfolio Holdings for Factorial Partners
Factorial Partners holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals (URI) | 4.5 | $7.9M | 11k | 721.11 | |
| Citigroup Com New (C) | 3.2 | $5.7M | 89k | 63.24 | |
| Wk Kellogg Com Shs (KLG) | 3.2 | $5.6M | 300k | 18.80 | |
| Chord Energy Corporation Com New (CHRD) | 2.8 | $4.9M | 28k | 178.24 | |
| Nvent Electric SHS (NVT) | 2.6 | $4.7M | 62k | 75.40 | |
| Corpay Com Shs (CPAY) | 2.5 | $4.4M | 14k | 308.54 | |
| Cigna Corp (CI) | 2.3 | $4.0M | 11k | 363.19 | |
| Match Group (MTCH) | 2.2 | $3.8M | 106k | 36.28 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.2 | $3.8M | 272k | 14.11 | |
| Fidelity National Information Services (FIS) | 2.2 | $3.8M | 52k | 74.18 | |
| Discover Financial Services (DFS) | 2.1 | $3.7M | 28k | 131.09 | |
| Air Lease Corp Cl A (AL) | 2.1 | $3.7M | 72k | 51.44 | |
| Perrigo SHS (PRGO) | 2.1 | $3.7M | 114k | 32.19 | |
| Genworth Finl Com Cl A (GNW) | 2.1 | $3.6M | 565k | 6.43 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.1 | $3.6M | 31k | 118.29 | |
| Citizens Financial (CFG) | 2.0 | $3.6M | 99k | 36.29 | |
| Allison Transmission Hldngs I (ALSN) | 2.0 | $3.5M | 43k | 81.16 | |
| Synchrony Financial (SYF) | 2.0 | $3.4M | 80k | 43.12 | |
| Norfolk Southern (NSC) | 1.9 | $3.3M | 13k | 254.87 | |
| Apple (AAPL) | 1.9 | $3.3M | 19k | 171.48 | |
| CSX Corporation (CSX) | 1.9 | $3.3M | 89k | 37.07 | |
| Viatris (VTRS) | 1.9 | $3.3M | 276k | 11.94 | |
| Capital One Financial (COF) | 1.8 | $3.2M | 22k | 148.89 | |
| Travel Leisure Ord (TNL) | 1.7 | $3.0M | 61k | 48.96 | |
| UnitedHealth (UNH) | 1.7 | $3.0M | 6.0k | 494.70 | |
| Aercap Holdings Nv SHS (AER) | 1.6 | $2.9M | 33k | 86.91 | |
| Taylor Morrison Hom (TMHC) | 1.6 | $2.9M | 46k | 62.17 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.7M | 46k | 57.96 | |
| Masterbrand Common Stock (MBC) | 1.5 | $2.7M | 142k | 18.74 | |
| Tri Pointe Homes (TPH) | 1.5 | $2.7M | 69k | 38.66 | |
| Atkore Intl (ATKR) | 1.4 | $2.6M | 13k | 190.36 | |
| Group 1 Automotive (GPI) | 1.4 | $2.5M | 8.6k | 292.23 | |
| S&p Global (SPGI) | 1.4 | $2.4M | 5.7k | 425.45 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $2.4M | 14k | 169.37 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.3 | $2.3M | 118k | 19.56 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.2M | 41k | 54.23 | |
| Globe Life (GL) | 1.2 | $2.2M | 19k | 116.37 | |
| Esab Corporation (ESAB) | 1.2 | $2.1M | 19k | 110.57 | |
| Asbury Automotive (ABG) | 1.2 | $2.0M | 8.6k | 235.78 | |
| Vectrus (VVX) | 1.1 | $2.0M | 42k | 46.71 | |
| Vitesse Energy Common Stock (VTS) | 1.1 | $1.9M | 79k | 23.73 | |
| Gentex Corporation (GNTX) | 1.0 | $1.8M | 51k | 36.12 | |
| First Horizon National Corporation (FHN) | 1.0 | $1.8M | 116k | 15.40 | |
| Albertsons Cos Common Stock (ACI) | 0.9 | $1.6M | 74k | 21.44 | |
| Radian (RDN) | 0.9 | $1.6M | 47k | 33.47 | |
| Msc Indl Direct Cl A (MSM) | 0.9 | $1.6M | 16k | 97.04 | |
| Brinker International (EAT) | 0.9 | $1.5M | 31k | 49.68 | |
| Century Communities (CCS) | 0.9 | $1.5M | 16k | 96.50 | |
| Kellogg Company (K) | 0.9 | $1.5M | 26k | 57.29 | |
| M.D.C. Holdings | 0.8 | $1.5M | 24k | 62.91 | |
| DineEquity (DIN) | 0.8 | $1.4M | 30k | 46.48 | |
| Zimvie (ZIMV) | 0.8 | $1.4M | 84k | 16.49 | |
| Cannae Holdings (CNNE) | 0.7 | $1.2M | 54k | 22.24 | |
| Cheesecake Factory Incorporated (CAKE) | 0.7 | $1.2M | 33k | 36.15 | |
| Home Depot (HD) | 0.7 | $1.2M | 3.1k | 383.60 | |
| American Express Company (AXP) | 0.7 | $1.2M | 5.2k | 227.69 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $1.2M | 7.4k | 158.81 | |
| B&G Foods (BGS) | 0.6 | $1.1M | 99k | 11.44 | |
| Bloomin Brands (BLMN) | 0.6 | $1.0M | 36k | 28.68 | |
| OraSure Technologies (OSUR) | 0.6 | $1.0M | 163k | 6.15 | |
| Macy's (M) | 0.6 | $1000k | 50k | 19.99 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.6 | $985k | 76k | 12.93 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $967k | 13k | 72.73 | |
| KB Home (KBH) | 0.5 | $836k | 12k | 70.88 | |
| Lithia Motors (LAD) | 0.4 | $722k | 2.4k | 300.86 | |
| Orthofix Medical (OFIX) | 0.4 | $701k | 48k | 14.52 | |
| Xperi Common Stock (XPER) | 0.4 | $687k | 57k | 12.06 | |
| AngioDynamics (ANGO) | 0.4 | $684k | 117k | 5.87 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.4 | $636k | 7.0k | 90.80 | |
| Franklin Resources (BEN) | 0.3 | $534k | 19k | 28.11 | |
| Meritage Homes Corporation (MTH) | 0.3 | $474k | 2.7k | 175.46 | |
| Progressive Corporation (PGR) | 0.2 | $414k | 2.0k | 206.82 | |
| Onespan (OSPN) | 0.2 | $411k | 35k | 11.63 | |
| AutoNation (AN) | 0.2 | $397k | 2.4k | 165.58 | |
| Varex Imaging (VREX) | 0.2 | $353k | 20k | 18.10 | |
| Inogen (INGN) | 0.2 | $333k | 41k | 8.07 | |
| Gulf Island Fabrication (GIFI) | 0.2 | $287k | 39k | 7.35 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $261k | 7.0k | 37.24 | |
| M/I Homes (MHO) | 0.1 | $259k | 1.9k | 136.29 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $234k | 11k | 22.04 | |
| AutoZone (AZO) | 0.1 | $221k | 70.00 | 3151.66 | |
| 8x8 (EGHT) | 0.0 | $62k | 23k | 2.70 |
