Factorial Partners as of June 30, 2025
Portfolio Holdings for Factorial Partners
Factorial Partners holds 63 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals (URI) | 5.3 | $7.4M | 9.8k | 753.40 | |
| Federated Hermes CL B (FHI) | 5.1 | $7.1M | 159k | 44.32 | |
| Synchrony Financial (SYF) | 4.8 | $6.7M | 100k | 66.74 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 4.2 | $5.8M | 345k | 16.76 | |
| Air Lease Corp Cl A (AL) | 3.9 | $5.3M | 91k | 58.49 | |
| Seaboard Corporation (SEB) | 3.8 | $5.3M | 1.8k | 2861.20 | |
| Genworth Finl Com Shs (GNW) | 3.3 | $4.6M | 593k | 7.78 | |
| Chord Energy Corporation Com New (CHRD) | 3.3 | $4.6M | 47k | 96.85 | |
| Travel Leisure Ord (TNL) | 3.3 | $4.5M | 88k | 51.61 | |
| Cigna Corp (CI) | 3.0 | $4.2M | 13k | 330.58 | |
| Solventum Corp Com Shs (SOLV) | 3.0 | $4.1M | 54k | 75.84 | |
| MGM Resorts International. (MGM) | 2.9 | $3.9M | 115k | 34.39 | |
| Centene Corporation (CNC) | 2.7 | $3.7M | 69k | 54.28 | |
| Citizens Financial (CFG) | 2.6 | $3.6M | 80k | 44.75 | |
| Global Payments (GPN) | 2.4 | $3.3M | 41k | 80.04 | |
| Nomad Foods Usd Ord Shs (NOMD) | 2.3 | $3.2M | 188k | 16.99 | |
| Wright Express (WEX) | 2.2 | $3.1M | 21k | 146.89 | |
| Wk Kellogg Com Shs | 2.2 | $3.0M | 188k | 15.94 | |
| S&p Global (SPGI) | 2.1 | $2.9M | 5.5k | 527.29 | |
| Tri Pointe Homes (TPH) | 2.1 | $2.8M | 89k | 31.95 | |
| Cannae Holdings (CNNE) | 2.0 | $2.7M | 129k | 20.85 | |
| Apple (AAPL) | 1.7 | $2.4M | 12k | 205.17 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.7 | $2.3M | 19k | 123.58 | |
| CSX Corporation (CSX) | 1.6 | $2.2M | 67k | 32.63 | |
| Group 1 Automotive (GPI) | 1.6 | $2.2M | 5.0k | 436.71 | |
| Viatris (VTRS) | 1.5 | $2.1M | 239k | 8.93 | |
| Albertsons Cos Common Stock (ACI) | 1.5 | $2.0M | 95k | 21.51 | |
| Conduent Incorporate (CNDT) | 1.5 | $2.0M | 771k | 2.64 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $2.0M | 35k | 57.12 | |
| Taylor Morrison Hom (TMHC) | 1.4 | $2.0M | 33k | 61.42 | |
| Strattec Security (STRT) | 1.4 | $1.9M | 30k | 62.21 | |
| Ingles Mkts Cl A (IMKTA) | 1.3 | $1.8M | 29k | 63.38 | |
| Comerica Incorporated (CMA) | 1.2 | $1.7M | 29k | 59.65 | |
| DineEquity (DIN) | 1.2 | $1.6M | 67k | 24.33 | |
| American Express Company (AXP) | 1.2 | $1.6M | 5.1k | 318.98 | |
| Corpay Com Shs (CPAY) | 1.0 | $1.3M | 4.0k | 331.82 | |
| Gulf Island Fabrication (GIFI) | 0.9 | $1.3M | 193k | 6.65 | |
| SITE Centers Corp (SITC) | 0.9 | $1.2M | 104k | 11.31 | |
| Macy's (M) | 0.8 | $1.1M | 96k | 11.66 | |
| AutoNation (AN) | 0.8 | $1.1M | 5.4k | 198.65 | |
| Asbury Automotive (ABG) | 0.7 | $1.0M | 4.2k | 238.54 | |
| Norfolk Southern (NSC) | 0.7 | $939k | 3.7k | 255.97 | |
| Radian (RDN) | 0.7 | $919k | 26k | 36.02 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $883k | 9.3k | 94.99 | |
| OraSure Technologies (OSUR) | 0.6 | $869k | 290k | 3.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $715k | 12k | 61.08 | |
| Nvent Electric SHS (NVT) | 0.5 | $659k | 9.0k | 73.25 | |
| Capital One Financial (COF) | 0.5 | $629k | 3.0k | 212.76 | |
| Century Communities (CCS) | 0.4 | $584k | 10k | 56.32 | |
| Progressive Corporation (PGR) | 0.4 | $534k | 2.0k | 266.86 | |
| Jack in the Box (JACK) | 0.4 | $533k | 31k | 17.46 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.4 | $496k | 5.2k | 95.47 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $466k | 11k | 42.01 | |
| AngioDynamics (ANGO) | 0.3 | $427k | 43k | 9.92 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $418k | 2.3k | 181.74 | |
| Bloomin Brands (BLMN) | 0.3 | $370k | 43k | 8.61 | |
| Lithia Motors (LAD) | 0.3 | $365k | 1.1k | 337.82 | |
| Lgi Homes (LGIH) | 0.3 | $350k | 6.8k | 51.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $337k | 1.1k | 303.93 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $286k | 3.6k | 79.50 | |
| AutoZone (AZO) | 0.2 | $260k | 70.00 | 3712.23 | |
| Bridgford Foods Corporation (BRID) | 0.1 | $197k | 25k | 7.89 | |
| B&G Foods (BGS) | 0.1 | $191k | 45k | 4.23 |
