Factorial Partners

Factorial Partners as of Sept. 30, 2024

Portfolio Holdings for Factorial Partners

Factorial Partners holds 75 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Rentals (URI) 4.9 $8.5M 11k 809.73
Federated Hermes CL B (FHI) 3.4 $5.9M 160k 36.77
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 3.2 $5.6M 311k 18.02
Seaboard Corporation (SEB) 3.2 $5.5M 1.8k 3137.00
Match Group (MTCH) 3.0 $5.3M 140k 37.84
Solventum Corp Com Shs (SOLV) 3.0 $5.2M 75k 69.72
Wk Kellogg Com Shs 3.0 $5.1M 300k 17.11
Synchrony Financial (SYF) 2.9 $5.0M 101k 49.88
Corpay Com Shs (CPAY) 2.9 $5.0M 16k 312.76
Genworth Finl Com Shs (GNW) 2.4 $4.2M 620k 6.85
Conduent Incorporate (CNDT) 2.3 $4.0M 1.0M 4.03
Allison Transmission Hldngs I (ALSN) 2.3 $4.0M 42k 96.07
Cigna Corp (CI) 2.3 $4.0M 12k 346.44
Group 1 Automotive (GPI) 2.2 $3.8M 9.9k 383.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.2 $3.8M 31k 123.62
Discover Financial Services 2.1 $3.7M 27k 140.29
Air Lease Corp Cl A (AL) 2.1 $3.6M 80k 45.29
Nomad Foods Usd Ord Shs (NOMD) 2.1 $3.6M 188k 19.06
Chord Energy Corporation Com New (CHRD) 2.1 $3.6M 28k 130.23
Cannae Holdings (CNNE) 2.0 $3.5M 184k 19.06
Citizens Financial (CFG) 1.9 $3.3M 82k 41.07
CSX Corporation (CSX) 1.9 $3.3M 96k 34.53
DineEquity (DIN) 1.9 $3.3M 105k 31.23
Viatris (VTRS) 1.9 $3.2M 278k 11.61
Taylor Morrison Hom (TMHC) 1.8 $3.2M 45k 70.26
Travel Leisure Ord (TNL) 1.8 $3.1M 68k 46.08
Tri Pointe Homes (TPH) 1.8 $3.1M 68k 45.31
S&p Global (SPGI) 1.6 $2.8M 5.5k 516.62
Apple (AAPL) 1.6 $2.8M 12k 233.00
First Horizon National Corporation (FHN) 1.6 $2.8M 178k 15.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $2.5M 14k 179.16
Fidelity National Information Services (FIS) 1.4 $2.4M 29k 83.75
Wright Express (WEX) 1.3 $2.2M 11k 209.73
Asbury Automotive (ABG) 1.1 $2.0M 8.3k 238.59
Ingles Mkts Cl A (IMKTA) 1.1 $1.9M 25k 74.60
Bristol Myers Squibb (BMY) 1.1 $1.9M 37k 51.74
Vitesse Energy Common Stock (VTS) 1.1 $1.8M 77k 24.02
Kellogg Company (K) 1.0 $1.8M 23k 80.71
Norfolk Southern (NSC) 1.0 $1.7M 6.9k 248.50
Aercap Holdings Nv SHS (AER) 1.0 $1.7M 18k 94.72
Alliance Data Systems Corporation (BFH) 0.9 $1.6M 34k 47.58
Atkore Intl (ATKR) 0.9 $1.5M 18k 84.74
OraSure Technologies (OSUR) 0.8 $1.5M 340k 4.27
Century Communities (CCS) 0.8 $1.4M 14k 102.98
American Express Company (AXP) 0.8 $1.4M 5.2k 271.20
Strattec Security (STRT) 0.8 $1.3M 32k 42.66
Citigroup Com New (C) 0.7 $1.3M 21k 62.60
Gentex Corporation (GNTX) 0.7 $1.3M 43k 29.69
Gulf Island Fabrication (GIFI) 0.7 $1.2M 220k 5.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $1.2M 7.4k 166.82
Comerica Incorporated (CMA) 0.7 $1.2M 20k 59.91
Radian (RDN) 0.7 $1.2M 34k 34.69
Cracker Barrel Old Country Store (CBRL) 0.7 $1.2M 26k 45.35
Macy's (M) 0.6 $1.1M 68k 15.69
Onespan (OSPN) 0.6 $1.0M 60k 16.67
Bloomin Brands (BLMN) 0.6 $992k 60k 16.53
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $959k 8.2k 116.96
AngioDynamics (ANGO) 0.5 $906k 117k 7.78
Nvent Electric SHS (NVT) 0.5 $906k 13k 70.26
B&G Foods (BGS) 0.5 $882k 99k 8.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $834k 11k 79.42
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.4 $670k 7.0k 95.73
AutoNation (AN) 0.4 $608k 3.4k 178.92
Perrigo SHS (PRGO) 0.3 $525k 20k 26.23
Progressive Corporation (PGR) 0.3 $508k 2.0k 253.76
Cheesecake Factory Incorporated (CAKE) 0.3 $487k 12k 40.55
Lithia Motors (LAD) 0.2 $407k 1.3k 317.64
Varex Imaging (VREX) 0.2 $399k 34k 11.92
Inogen (INGN) 0.1 $230k 24k 9.70
AutoZone (AZO) 0.1 $221k 70.00 3150.04
Albertsons Cos Common Stock (ACI) 0.1 $213k 12k 18.48
Bridgford Foods Corporation (BRID) 0.1 $200k 22k 9.11
Bumble Com Cl A (BMBL) 0.1 $185k 29k 6.38
Xperi Common Stock (XPER) 0.1 $157k 17k 9.24
Entravision Communications C Cl A (EVC) 0.0 $52k 25k 2.07