Factorial Partners

Factorial Partners as of Sept. 30, 2025

Portfolio Holdings for Factorial Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Rentals (URI) 6.1 $8.9M 9.3k 954.66
Federated Hermes CL B (FHI) 5.7 $8.3M 159k 51.93
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 4.8 $7.0M 345k 20.20
Synchrony Financial (SYF) 4.6 $6.7M 95k 71.05
Seaboard Corporation (SEB) 4.6 $6.6M 1.8k 3647.00
Air Lease Corp Cl A (AL) 4.0 $5.8M 91k 63.65
Genworth Finl Com Shs (GNW) 3.6 $5.2M 588k 8.90
Travel Leisure Ord (TNL) 3.6 $5.2M 88k 59.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.5 $5.1M 64k 79.93
Chord Energy Corporation Com New (CHRD) 3.4 $4.9M 50k 99.37
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $3.9M 12k 328.17
Citizens Financial (CFG) 2.6 $3.8M 72k 53.16
Cigna Corp (CI) 2.4 $3.5M 12k 288.25
Solventum Corp Com Shs (SOLV) 2.1 $3.1M 42k 73.00
Tri Pointe Homes (TPH) 2.1 $3.0M 89k 33.97
Wright Express (WEX) 2.0 $3.0M 19k 157.53
Apple (AAPL) 2.0 $3.0M 12k 254.63
MGM Resorts International. (MGM) 2.0 $2.9M 85k 34.66
Global Payments (GPN) 2.0 $2.9M 35k 83.08
S&p Global (SPGI) 1.8 $2.7M 5.5k 486.71
Viatris (VTRS) 1.8 $2.6M 265k 9.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.7 $2.5M 19k 129.72
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $2.4M 37k 65.26
CSX Corporation (CSX) 1.6 $2.3M 65k 35.51
DineEquity (DIN) 1.5 $2.2M 89k 24.72
Taylor Morrison Hom (TMHC) 1.5 $2.1M 33k 66.01
Group 1 Automotive (GPI) 1.5 $2.1M 4.9k 437.51
Nomad Foods Usd Ord Shs (NOMD) 1.5 $2.1M 161k 13.15
Strattec Security (STRT) 1.4 $2.0M 30k 68.06
Ingles Mkts Cl A (IMKTA) 1.4 $2.0M 29k 69.56
Alliance Data Systems Corporation (BFH) 1.3 $2.0M 35k 55.77
Macy's (M) 1.2 $1.7M 96k 17.93
American Express Company (AXP) 1.2 $1.7M 5.1k 332.16
Albertsons Cos Common Stock (ACI) 1.1 $1.7M 95k 17.51
Centene Corporation (CNC) 1.1 $1.6M 46k 35.68
Cannae Holdings (CNNE) 0.8 $1.2M 65k 18.31
AutoNation (AN) 0.8 $1.2M 5.4k 218.77
Iac Com New (IAC) 0.8 $1.2M 34k 34.07
Norfolk Southern (NSC) 0.7 $982k 3.3k 300.41
Asbury Automotive (ABG) 0.7 $978k 4.0k 244.45
SITE Centers Corp (SITC) 0.6 $937k 104k 9.01
OraSure Technologies (OSUR) 0.6 $898k 280k 3.21
Nvent Electric SHS (NVT) 0.6 $888k 9.0k 98.64
Allison Transmission Hldngs I (ALSN) 0.5 $789k 9.3k 84.88
Humana (HUM) 0.5 $781k 3.0k 260.17
Corpay Com Shs (CPAY) 0.5 $778k 2.7k 288.06
Century Communities (CCS) 0.5 $657k 10k 63.37
Capital One Financial (COF) 0.4 $628k 3.0k 212.58
UnitedHealth (UNH) 0.4 $622k 1.8k 345.30
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.4 $524k 5.2k 100.77
Cracker Barrel Old Country Store (CBRL) 0.4 $516k 12k 44.06
Gulf Island Fabrication (GIFI) 0.4 $510k 73k 7.02
Kraft Heinz (KHC) 0.3 $508k 20k 26.04
Radian (RDN) 0.3 $507k 14k 36.22
Progressive Corporation (PGR) 0.3 $494k 2.0k 246.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $436k 2.3k 189.70
Conduent Incorporate (CNDT) 0.3 $424k 151k 2.80
CVS Caremark Corporation (CVS) 0.3 $377k 5.0k 75.39
Lgi Homes (LGIH) 0.2 $352k 6.8k 51.71
Lithia Motors (LAD) 0.2 $341k 1.1k 316.00
AutoZone (AZO) 0.2 $300k 70.00 4290.24
AngioDynamics (ANGO) 0.2 $268k 24k 11.17
Enact Hldgs (ACT) 0.2 $249k 6.5k 38.34
Bridgford Foods Corporation (BRID) 0.1 $199k 25k 7.95
Bloomin Brands (BLMN) 0.1 $116k 16k 7.17
B&G Foods (BGS) 0.1 $94k 21k 4.43