Factorial Partners as of June 30, 2023
Portfolio Holdings for Factorial Partners
Factorial Partners holds 89 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $5.3M | 27k | 193.97 | |
| Chord Energy Corporation Com New (CHRD) | 3.6 | $5.2M | 34k | 153.80 | |
| United Rentals (URI) | 3.5 | $5.0M | 11k | 445.37 | |
| Discover Financial Services (DFS) | 3.3 | $4.8M | 41k | 116.85 | |
| Norfolk Southern (NSC) | 2.9 | $4.2M | 19k | 226.76 | |
| Citigroup Com New (C) | 2.8 | $4.1M | 89k | 46.04 | |
| Wells Fargo & Company (WFC) | 2.6 | $3.8M | 89k | 42.68 | |
| Air Lease Corp Cl A (AL) | 2.6 | $3.8M | 90k | 41.85 | |
| Bristol Myers Squibb (BMY) | 2.6 | $3.7M | 58k | 63.95 | |
| Home Depot (HD) | 2.5 | $3.6M | 12k | 310.64 | |
| Capital One Financial (COF) | 2.4 | $3.5M | 32k | 109.37 | |
| CSX Corporation (CSX) | 2.4 | $3.5M | 102k | 34.10 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.2 | $3.2M | 30k | 107.13 | |
| Nvent Electric SHS (NVT) | 2.2 | $3.2M | 62k | 51.67 | |
| S&p Global (SPGI) | 2.2 | $3.1M | 7.8k | 400.89 | |
| Goldman Sachs (GS) | 1.9 | $2.8M | 8.6k | 322.54 | |
| Globe Life (GL) | 1.9 | $2.7M | 25k | 109.62 | |
| M/I Homes (MHO) | 1.8 | $2.5M | 29k | 87.19 | |
| Allison Transmission Hldngs I (ALSN) | 1.7 | $2.4M | 43k | 56.46 | |
| Taylor Morrison Hom (TMHC) | 1.6 | $2.3M | 48k | 48.77 | |
| Travel Leisure Ord (TNL) | 1.6 | $2.3M | 57k | 40.34 | |
| Group 1 Automotive (GPI) | 1.5 | $2.2M | 8.5k | 258.10 | |
| Perrigo SHS (PRGO) | 1.5 | $2.1M | 63k | 33.95 | |
| Esab Corporation (ESAB) | 1.4 | $2.0M | 31k | 66.54 | |
| Pfizer (PFE) | 1.4 | $2.0M | 54k | 36.68 | |
| Reinsurance Grp Of America I Com New (RGA) | 1.4 | $2.0M | 14k | 138.69 | |
| Tri Pointe Homes (TPH) | 1.3 | $1.9M | 59k | 32.86 | |
| Viatris (VTRS) | 1.3 | $1.9M | 194k | 9.98 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.3 | $1.9M | 110k | 17.52 | |
| Lithia Motors (LAD) | 1.2 | $1.8M | 5.9k | 304.11 | |
| UnitedHealth (UNH) | 1.1 | $1.7M | 3.5k | 480.64 | |
| Msc Indl Direct Cl A (MSM) | 1.1 | $1.6M | 17k | 95.28 | |
| Albertsons Cos Common Stock (ACI) | 1.1 | $1.6M | 72k | 21.82 | |
| Dell Technologies CL C (DELL) | 1.1 | $1.5M | 29k | 54.11 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.1 | $1.5M | 203k | 7.53 | |
| Bluegreen Vacations Hldg Cor Class A | 1.0 | $1.5M | 42k | 35.65 | |
| Zimvie (ZIMV) | 1.0 | $1.5M | 132k | 11.23 | |
| Bloomin Brands (BLMN) | 1.0 | $1.5M | 55k | 26.89 | |
| DaVita (DVA) | 1.0 | $1.4M | 14k | 100.47 | |
| Brinker International (EAT) | 1.0 | $1.4M | 38k | 36.60 | |
| Masterbrand Common Stock (MBC) | 1.0 | $1.4M | 120k | 11.63 | |
| Vectrus (VVX) | 0.9 | $1.3M | 27k | 49.56 | |
| DineEquity (DIN) | 0.9 | $1.3M | 23k | 58.03 | |
| MGIC Investment (MTG) | 0.9 | $1.3M | 83k | 15.79 | |
| M.D.C. Holdings (MDC) | 0.9 | $1.3M | 28k | 46.77 | |
| Generac Holdings (GNRC) | 0.9 | $1.3M | 8.7k | 149.13 | |
| Aercap Holdings Nv SHS (AER) | 0.9 | $1.3M | 20k | 63.52 | |
| KB Home (KBH) | 0.9 | $1.2M | 24k | 51.71 | |
| Kellogg Company (K) | 0.8 | $1.2M | 17k | 67.40 | |
| Gentex Corporation (GNTX) | 0.8 | $1.1M | 39k | 29.26 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.8 | $1.1M | 82k | 13.70 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $1.1M | 7.5k | 149.64 | |
| Cheesecake Factory Incorporated (CAKE) | 0.8 | $1.1M | 32k | 34.58 | |
| Gilead Sciences (GILD) | 0.7 | $1.1M | 14k | 77.07 | |
| Vitesse Energy Common Stock (VTS) | 0.7 | $1.1M | 48k | 22.40 | |
| B&G Foods (BGS) | 0.7 | $1.0M | 73k | 13.92 | |
| Franklin Resources (BEN) | 0.7 | $954k | 36k | 26.71 | |
| Asbury Automotive (ABG) | 0.7 | $950k | 4.0k | 240.42 | |
| Post Holdings Inc Common (POST) | 0.6 | $867k | 10k | 86.65 | |
| AngioDynamics (ANGO) | 0.6 | $808k | 78k | 10.43 | |
| Macy's (M) | 0.6 | $803k | 50k | 16.05 | |
| Fortune Brands (FBIN) | 0.5 | $792k | 11k | 71.95 | |
| Orthofix Medical (OFIX) | 0.5 | $761k | 42k | 18.06 | |
| OraSure Technologies (OSUR) | 0.5 | $742k | 148k | 5.01 | |
| Ebix Com New (EBIXQ) | 0.5 | $731k | 29k | 25.20 | |
| Enact Hldgs (ACT) | 0.5 | $729k | 29k | 25.13 | |
| NCR Corporation (VYX) | 0.5 | $711k | 28k | 25.20 | |
| Xperi Common Stock (XPER) | 0.5 | $684k | 52k | 13.15 | |
| Inogen (INGN) | 0.4 | $590k | 51k | 11.55 | |
| Organon & Co Common Stock (OGN) | 0.4 | $583k | 28k | 20.81 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.4 | $576k | 7.0k | 82.32 | |
| American Express Company (AXP) | 0.4 | $557k | 3.2k | 174.20 | |
| First Horizon National Corporation (FHN) | 0.3 | $496k | 44k | 11.27 | |
| BJ's Restaurants (BJRI) | 0.3 | $487k | 15k | 31.80 | |
| CRA International (CRAI) | 0.3 | $466k | 4.6k | 102.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $465k | 3.3k | 140.80 | |
| 8x8 (EGHT) | 0.3 | $427k | 101k | 4.23 | |
| Radian (RDN) | 0.3 | $417k | 17k | 25.28 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $408k | 11k | 38.46 | |
| Citizens Financial (CFG) | 0.3 | $399k | 15k | 26.08 | |
| Century Communities (CCS) | 0.2 | $299k | 3.9k | 76.62 | |
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $289k | 11k | 27.25 | |
| Fiesta Restaurant | 0.2 | $270k | 34k | 7.94 | |
| Progressive Corporation (PGR) | 0.2 | $265k | 2.0k | 132.37 | |
| AutoNation (AN) | 0.2 | $231k | 1.4k | 164.61 | |
| LivePerson (LPSN) | 0.1 | $167k | 37k | 4.52 | |
| Realogy Hldgs (HOUS) | 0.1 | $154k | 23k | 6.68 | |
| Iheartmedia Com Cl A (IHRT) | 0.1 | $135k | 37k | 3.64 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $74k | 23k | 3.25 |
