Factorial Partners

Factorial Partners as of March 31, 2025

Portfolio Holdings for Factorial Partners

Factorial Partners holds 66 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Federated Hermes CL B (FHI) 4.0 $6.5M 160k 40.77
United Rentals (URI) 3.9 $6.3M 10k 626.70
Chord Energy Corporation Com New (CHRD) 3.7 $6.0M 53k 112.72
Synchrony Financial (SYF) 3.3 $5.3M 100k 52.94
Seaboard Corporation (SEB) 3.2 $5.2M 1.9k 2697.12
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 3.2 $5.1M 333k 15.37
Solventum Corp Com Shs (SOLV) 3.1 $5.1M 67k 76.04
Cigna Corp (CI) 2.9 $4.7M 14k 329.00
Match Group (MTCH) 2.9 $4.6M 149k 31.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $4.5M 26k 173.23
Genworth Finl Com Shs (GNW) 2.7 $4.4M 622k 7.09
Air Lease Corp Cl A (AL) 2.7 $4.4M 91k 48.31
Centene Corporation (CNC) 2.7 $4.4M 72k 60.71
Global Payments (GPN) 2.6 $4.2M 43k 97.92
Travel Leisure Ord (TNL) 2.5 $4.1M 88k 46.29
Wk Kellogg Com Shs 2.5 $4.0M 200k 19.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.4 $3.9M 33k 119.73
Wright Express (WEX) 2.4 $3.9M 25k 157.02
Nomad Foods Usd Ord Shs (NOMD) 2.3 $3.8M 192k 19.65
MGM Resorts International. (MGM) 2.2 $3.5M 118k 29.64
CSX Corporation (CSX) 2.1 $3.4M 117k 29.43
Citizens Financial (CFG) 2.0 $3.3M 81k 40.97
Cannae Holdings (CNNE) 1.9 $3.0M 166k 18.33
S&p Global (SPGI) 1.7 $2.8M 5.5k 508.10
Tri Pointe Homes (TPH) 1.7 $2.8M 87k 31.92
Conduent Incorporate (CNDT) 1.7 $2.7M 1.0M 2.70
Corpay Com Shs (CPAY) 1.6 $2.7M 7.6k 348.72
Apple (AAPL) 1.6 $2.6M 12k 222.13
Viatris (VTRS) 1.6 $2.5M 292k 8.71
DineEquity (DIN) 1.5 $2.4M 102k 23.27
Albertsons Cos Common Stock (ACI) 1.5 $2.4M 108k 21.99
Bristol Myers Squibb (BMY) 1.4 $2.2M 37k 60.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $2.2M 28k 78.94
Ingles Mkts Cl A (IMKTA) 1.3 $2.1M 32k 65.13
Group 1 Automotive (GPI) 1.2 $2.0M 5.2k 381.95
Taylor Morrison Hom (TMHC) 1.2 $2.0M 33k 60.04
Alliance Data Systems Corporation (BFH) 1.1 $1.8M 36k 50.08
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.8M 30k 58.35
Gulf Island Fabrication (GIFI) 0.9 $1.4M 222k 6.46
SITE Centers Corp (SITC) 0.9 $1.4M 110k 12.84
Macy's (M) 0.9 $1.4M 111k 12.56
American Express Company (AXP) 0.8 $1.4M 5.1k 269.05
Century Communities (CCS) 0.7 $1.2M 18k 67.10
Strattec Security (STRT) 0.7 $1.2M 30k 39.46
Asbury Automotive (ABG) 0.7 $1.2M 5.3k 220.84
OraSure Technologies (OSUR) 0.7 $1.2M 343k 3.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $1.1M 7.4k 150.98
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.0M 9.8k 104.57
Comerica Incorporated (CMA) 0.6 $1.0M 17k 59.06
Radian (RDN) 0.6 $976k 30k 33.07
Norfolk Southern (NSC) 0.6 $964k 4.1k 236.85
Cracker Barrel Old Country Store (CBRL) 0.6 $893k 23k 38.82
Allison Transmission Hldngs I (ALSN) 0.5 $890k 9.3k 95.67
AutoNation (AN) 0.5 $866k 5.4k 161.92
Kellogg Company (K) 0.5 $825k 10k 82.49
B&G Foods (BGS) 0.5 $735k 107k 6.87
AngioDynamics (ANGO) 0.5 $732k 78k 9.39
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.4 $644k 7.0k 92.04
Progressive Corporation (PGR) 0.3 $566k 2.0k 283.01
Discover Financial Services 0.3 $495k 2.9k 170.70
Nvent Electric SHS (NVT) 0.3 $472k 9.0k 52.42
Bloomin Brands (BLMN) 0.2 $394k 55k 7.17
Lithia Motors (LAD) 0.2 $317k 1.1k 293.54
AutoZone (AZO) 0.2 $267k 70.00 3812.79
Bridgford Foods Corporation (BRID) 0.1 $201k 25k 8.04
Xperi Common Stock (XPER) 0.1 $100k 13k 7.72