Factorial Partners

Factorial Partners as of June 30, 2024

Portfolio Holdings for Factorial Partners

Factorial Partners holds 77 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Rentals (URI) 4.2 $6.8M 11k 646.73
Citigroup Com New (C) 3.4 $5.5M 86k 63.46
Wk Kellogg Com Shs 3.0 $4.9M 300k 16.46
Federated Hermes CL B (FHI) 2.9 $4.7M 144k 32.88
Chord Energy Corporation Com New (CHRD) 2.8 $4.5M 27k 167.68
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.7 $4.4M 272k 16.25
Match Group (MTCH) 2.6 $4.3M 140k 30.38
Synchrony Financial (SYF) 2.6 $4.2M 90k 47.19
Corpay Com Shs (CPAY) 2.5 $4.0M 15k 266.41
Seaboard Corporation (SEB) 2.4 $3.8M 1.2k 3160.74
Cigna Corp (CI) 2.3 $3.8M 12k 330.57
Apple (AAPL) 2.3 $3.7M 18k 210.62
Genworth Finl Com Shs (GNW) 2.3 $3.7M 620k 6.04
Discover Financial Services 2.3 $3.7M 28k 130.81
Citizens Financial (CFG) 2.2 $3.6M 99k 36.03
Solventum Corp Com Shs (SOLV) 2.2 $3.5M 67k 52.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.1 $3.5M 31k 113.46
Air Lease Corp Cl A (AL) 2.1 $3.4M 72k 47.53
Fidelity National Information Services (FIS) 2.1 $3.4M 45k 75.36
Cannae Holdings (CNNE) 2.1 $3.3M 184k 18.14
Conduent Incorporate (CNDT) 2.0 $3.3M 1.0M 3.26
Allison Transmission Hldngs I (ALSN) 2.0 $3.2M 42k 75.90
Nomad Foods Usd Ord Shs (NOMD) 1.8 $3.0M 180k 16.48
Viatris (VTRS) 1.8 $2.9M 276k 10.63
Travel Leisure Ord (TNL) 1.7 $2.8M 63k 44.98
CSX Corporation (CSX) 1.7 $2.8M 84k 33.45
Group 1 Automotive (GPI) 1.7 $2.8M 9.3k 297.28
First Horizon National Corporation (FHN) 1.6 $2.6M 166k 15.77
Vectrus (VVX) 1.6 $2.6M 54k 47.96
Tri Pointe Homes (TPH) 1.6 $2.6M 69k 37.25
Taylor Morrison Hom (TMHC) 1.6 $2.6M 46k 55.44
S&p Global (SPGI) 1.6 $2.5M 5.7k 446.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $2.3M 14k 164.28
Aercap Holdings Nv SHS (AER) 1.4 $2.3M 25k 93.20
Norfolk Southern (NSC) 1.3 $2.1M 9.8k 214.69
Atkore Intl (ATKR) 1.3 $2.1M 16k 134.93
Asbury Automotive (ABG) 1.2 $1.9M 8.3k 227.87
Vitesse Energy Common Stock (VTS) 1.2 $1.9M 79k 23.70
Gentex Corporation (GNTX) 1.1 $1.7M 51k 33.71
Nvent Electric SHS (NVT) 1.0 $1.7M 22k 76.61
Century Communities (CCS) 0.9 $1.5M 19k 81.66
Radian (RDN) 0.9 $1.5M 47k 31.10
Bristol Myers Squibb (BMY) 0.9 $1.5M 35k 41.53
Masterbrand Common Stock (MBC) 0.8 $1.4M 93k 14.68
Perrigo SHS (PRGO) 0.8 $1.3M 52k 25.68
Cheesecake Factory Incorporated (CAKE) 0.8 $1.3M 33k 39.29
OraSure Technologies (OSUR) 0.8 $1.3M 304k 4.26
Gulf Island Fabrication (GIFI) 0.7 $1.2M 199k 6.07
American Express Company (AXP) 0.7 $1.2M 5.2k 231.55
Kellogg Company (K) 0.7 $1.2M 21k 57.68
DineEquity (DIN) 0.7 $1.2M 33k 36.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $1.1M 7.4k 152.30
Capital One Financial (COF) 0.7 $1.1M 8.0k 138.45
Macy's (M) 0.6 $960k 50k 19.20
Phibro Animal Health Corp Cl A Com (PAHC) 0.6 $939k 56k 16.77
UnitedHealth (UNH) 0.6 $917k 1.8k 509.26
Alliance Data Systems Corporation (BFH) 0.5 $847k 19k 44.56
Albertsons Cos Common Stock (ACI) 0.5 $820k 42k 19.75
Zimvie (ZIMV) 0.5 $803k 44k 18.25
B&G Foods (BGS) 0.5 $802k 99k 8.08
Onespan (OSPN) 0.5 $773k 60k 12.82
Cracker Barrel Old Country Store (CBRL) 0.4 $717k 17k 42.16
AngioDynamics (ANGO) 0.4 $705k 117k 6.05
Bloomin Brands (BLMN) 0.4 $690k 36k 19.23
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.4 $613k 7.0k 87.57
AutoNation (AN) 0.3 $510k 3.2k 159.38
Campbell Soup Company (CPB) 0.3 $429k 9.5k 45.19
Progressive Corporation (PGR) 0.3 $415k 2.0k 207.71
KB Home (KBH) 0.2 $386k 5.5k 70.18
M/I Homes (MHO) 0.2 $342k 2.8k 122.14
Lithia Motors (LAD) 0.2 $323k 1.3k 252.45
Wells Fargo & Company (WFC) 0.2 $261k 4.4k 59.39
Sila Realty Trust Common Stock (SILA) 0.1 $233k 11k 21.17
AutoZone (AZO) 0.1 $208k 70.00 2964.10
Inogen (INGN) 0.1 $193k 24k 8.13
Xperi Common Stock (XPER) 0.1 $172k 21k 8.21
Unifi Com New (UFI) 0.1 $103k 18k 5.89