Factorial Partners as of March 31, 2026
Portfolio Holdings for Factorial Partners
Factorial Partners holds 60 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Federated Hermes CL B (FHI) | 6.3 | $8.7M | 153k | 56.71 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.2 | $7.2M | 107k | 67.53 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 5.1 | $7.0M | 232k | 30.12 | |
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 5.0 | $6.9M | 91k | 75.65 | |
| Chord Energy Corporation Com New (CHRD) | 4.5 | $6.3M | 44k | 142.18 | |
| Synchrony Financial (SYF) | 4.4 | $6.1M | 90k | 68.02 | |
| Travel Leisure Ord (TNL) | 4.4 | $6.0M | 87k | 69.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.2 | $5.8M | 18k | 320.81 | |
| United Rentals (URI) | 3.9 | $5.3M | 7.3k | 728.56 | |
| Genworth Finl Com Shs (GNW) | 3.7 | $5.1M | 627k | 8.12 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.4 | $4.7M | 7.2k | 650.34 | |
| Citizens Financial (CFG) | 2.7 | $3.7M | 62k | 59.97 | |
| Tri Pointe Homes (TPH) | 2.7 | $3.7M | 79k | 46.73 | |
| Cigna Corp (CI) | 2.4 | $3.3M | 12k | 266.75 | |
| Viatris (VTRS) | 2.3 | $3.2M | 238k | 13.51 | |
| Air Lease Corp Cl A | 2.2 | $3.1M | 47k | 64.94 | |
| Wright Express (WEX) | 2.1 | $2.9M | 19k | 153.04 | |
| Seaboard Corporation (SEB) | 2.0 | $2.8M | 489.00 | 5654.02 | |
| Alliance Data Systems Corporation (BFH) | 1.9 | $2.6M | 35k | 74.89 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.8 | $2.5M | 19k | 132.50 | |
| MGM Resorts International. (MGM) | 1.7 | $2.4M | 65k | 37.01 | |
| Strattec Security (STRT) | 1.7 | $2.4M | 30k | 78.34 | |
| Ingles Mkts Cl A (IMKTA) | 1.6 | $2.2M | 25k | 89.89 | |
| Iac Com New (IAC) | 1.6 | $2.2M | 56k | 40.03 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $2.2M | 12k | 191.92 | |
| CSX Corporation (CSX) | 1.5 | $2.0M | 49k | 41.05 | |
| Taylor Morrison Hom (TMHC) | 1.4 | $1.9M | 33k | 58.24 | |
| Albertsons Cos Common Stock (ACI) | 1.2 | $1.7M | 100k | 17.04 | |
| Group 1 Automotive (GPI) | 1.2 | $1.6M | 4.9k | 330.63 | |
| Global Payments (GPN) | 1.1 | $1.5M | 23k | 67.30 | |
| American Express Company (AXP) | 1.1 | $1.5M | 5.1k | 302.48 | |
| Centene Corporation (CNC) | 1.0 | $1.4M | 43k | 32.74 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.0 | $1.3M | 137k | 9.61 | |
| Kraft Heinz (KHC) | 0.9 | $1.3M | 57k | 22.49 | |
| Solventum Corp Com Shs (SOLV) | 0.8 | $1.1M | 17k | 65.30 | |
| AutoNation (AN) | 0.8 | $1.1M | 5.7k | 195.26 | |
| Harley-Davidson (HOG) | 0.8 | $1.1M | 54k | 20.22 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $1.1M | 9.3k | 117.06 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $951k | 12k | 79.27 | |
| DineEquity (DIN) | 0.7 | $945k | 36k | 26.24 | |
| Asbury Automotive (ABG) | 0.6 | $782k | 4.0k | 195.41 | |
| Norfolk Southern (NSC) | 0.5 | $738k | 2.6k | 287.00 | |
| Corpay Com Shs (CPAY) | 0.5 | $698k | 2.4k | 290.99 | |
| Macy's (M) | 0.5 | $687k | 38k | 18.09 | |
| UnitedHealth (UNH) | 0.4 | $595k | 2.2k | 270.59 | |
| Century Communities (CCS) | 0.4 | $578k | 10k | 57.38 | |
| Cannae Holdings (CNNE) | 0.4 | $563k | 50k | 11.37 | |
| S&p Global (SPGI) | 0.4 | $553k | 1.3k | 425.34 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.4 | $530k | 5.2k | 101.95 | |
| Capital One Financial (COF) | 0.4 | $503k | 2.8k | 182.43 | |
| Progressive Corporation (PGR) | 0.3 | $397k | 2.0k | 198.24 | |
| CVS Caremark Corporation (CVS) | 0.3 | $359k | 5.0k | 71.82 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $329k | 4.0k | 82.18 | |
| SITE Centers Corp (SITC) | 0.2 | $308k | 57k | 5.40 | |
| Lgi Homes (LGIH) | 0.2 | $277k | 7.0k | 39.53 | |
| Lithia Motors (LAD) | 0.2 | $270k | 1.1k | 249.72 | |
| Legacy Housing Corp (LEGH) | 0.2 | $245k | 12k | 20.43 | |
| AutoZone (AZO) | 0.2 | $236k | 70.00 | 3377.79 | |
| Bridgford Foods Corporation (BRID) | 0.1 | $186k | 25k | 7.45 | |
| B&G Foods (BGS) | 0.1 | $102k | 21k | 4.81 |
