Factorial Partners

Factorial Partners as of Dec. 31, 2024

Portfolio Holdings for Factorial Partners

Factorial Partners holds 69 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 4.2 $7.3M 332k 22.04
United Rentals (URI) 4.1 $7.1M 10k 704.44
Federated Hermes CL B (FHI) 3.8 $6.6M 160k 41.11
Synchrony Financial (SYF) 3.8 $6.6M 101k 65.00
Chord Energy Corporation Com New (CHRD) 3.4 $6.0M 51k 116.92
Corpay Com Shs (CPAY) 3.0 $5.1M 15k 338.42
Match Group (MTCH) 2.9 $5.1M 155k 32.71
Solventum Corp Com Shs (SOLV) 2.8 $4.9M 74k 66.06
Seaboard Corporation (SEB) 2.6 $4.5M 1.9k 2429.66
Global Payments (GPN) 2.5 $4.4M 39k 112.06
Travel Leisure Ord (TNL) 2.5 $4.4M 88k 50.45
Genworth Finl Com Shs (GNW) 2.5 $4.3M 622k 6.99
Wk Kellogg Com Shs 2.4 $4.1M 230k 17.99
Air Lease Corp Cl A (AL) 2.3 $4.0M 84k 48.21
Conduent Incorporate (CNDT) 2.3 $4.0M 1.0M 4.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.2 $3.8M 31k 124.96
Cannae Holdings (CNNE) 2.1 $3.7M 184k 19.86
Viatris (VTRS) 2.1 $3.6M 292k 12.45
Citizens Financial (CFG) 2.0 $3.5M 80k 43.76
Cigna Corp (CI) 2.0 $3.4M 13k 276.14
Group 1 Automotive (GPI) 1.9 $3.3M 7.9k 421.48
Centene Corporation (CNC) 1.9 $3.2M 54k 60.58
CSX Corporation (CSX) 1.8 $3.2M 100k 32.27
Nomad Foods Usd Ord Shs (NOMD) 1.8 $3.2M 191k 16.78
DineEquity (DIN) 1.7 $3.0M 99k 30.10
Apple (AAPL) 1.7 $2.9M 12k 250.42
Discover Financial Services 1.6 $2.8M 16k 173.23
S&p Global (SPGI) 1.6 $2.7M 5.5k 498.03
Taylor Morrison Hom (TMHC) 1.4 $2.5M 41k 61.21
Tri Pointe Homes (TPH) 1.4 $2.5M 68k 36.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $2.5M 14k 175.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $2.3M 30k 78.01
Allison Transmission Hldngs I (ALSN) 1.3 $2.3M 22k 108.06
Alliance Data Systems Corporation (BFH) 1.3 $2.2M 36k 61.06
Albertsons Cos Common Stock (ACI) 1.2 $2.1M 108k 19.64
Bristol Myers Squibb (BMY) 1.2 $2.1M 37k 56.56
Wright Express (WEX) 1.1 $2.0M 11k 175.32
Ingles Mkts Cl A (IMKTA) 1.1 $2.0M 31k 64.44
Macy's (M) 1.1 $1.9M 110k 16.93
SITE Centers Corp (SITC) 1.0 $1.7M 110k 15.29
Comerica Incorporated (CMA) 1.0 $1.7M 27k 61.85
American Express Company (AXP) 0.9 $1.5M 5.2k 296.79
Gulf Island Fabrication (GIFI) 0.9 $1.5M 222k 6.81
Norfolk Southern (NSC) 0.9 $1.5M 6.3k 234.70
Kellogg Company (K) 0.8 $1.5M 18k 80.97
Asbury Automotive (ABG) 0.8 $1.4M 5.9k 243.03
Cracker Barrel Old Country Store (CBRL) 0.8 $1.4M 26k 52.86
First Horizon National Corporation (FHN) 0.8 $1.3M 65k 20.14
Strattec Security (STRT) 0.7 $1.3M 31k 41.20
OraSure Technologies (OSUR) 0.7 $1.2M 342k 3.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $1.2M 7.4k 164.17
AngioDynamics (ANGO) 0.6 $1.0M 113k 9.16
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $945k 8.2k 115.22
AutoNation (AN) 0.5 $909k 5.4k 169.84
Onespan (OSPN) 0.5 $895k 48k 18.54
Aercap Holdings Nv SHS (AER) 0.5 $852k 8.9k 95.70
Bloomin Brands (BLMN) 0.5 $794k 65k 12.21
Nvent Electric SHS (NVT) 0.4 $750k 11k 68.16
Radian (RDN) 0.4 $745k 24k 31.72
B&G Foods (BGS) 0.4 $670k 97k 6.89
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.4 $669k 7.0k 95.56
MGM Resorts International. (MGM) 0.4 $658k 19k 34.65
Century Communities (CCS) 0.3 $572k 7.8k 73.36
Gentex Corporation (GNTX) 0.3 $517k 18k 28.73
Progressive Corporation (PGR) 0.3 $479k 2.0k 239.61
Lithia Motors (LAD) 0.2 $386k 1.1k 357.43
Bridgford Foods Corporation (BRID) 0.2 $263k 25k 10.51
AutoZone (AZO) 0.1 $224k 70.00 3202.00
Xperi Common Stock (XPER) 0.1 $175k 17k 10.27