Factorial Partners, LLC Top Holdings and 13F Report (2024)

About Factorial Partners, LLC

Investment Activity

Factorial Partners, LLC has $173.76 million in total holdings as of September 30, 2024.
Factorial Partners, LLC owns shares of 75 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 11.59% of the portfolio was purchased this quarter.
About 13.28% of the portfolio was sold this quarter.
This quarter, Factorial Partners, LLC has purchased 77 new stocks and bought additional shares in 25 stocks.
Factorial Partners, LLC sold shares of 23 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

United Rentals: $8,502,165
Federated Hermes: $5,891,988
Teva Pharmaceutical Industries: $5,604,220
Seaboard: $5,508,572
Match Group: $5,278,680

Largest New Holdings this Quarter

WEX: $2,244,111 Holding
Ingles Markets: $1,894,542 Holding
Strattec Security: $1,345,752 Holding
Comerica: $1,222,164 Holding
iShares Core S&P Small-Cap ETF: $959,072 Holding

Largest Purchases this Quarter

WEX: 10,700 shares (about $2.24M)
Dine Brands Global: 71,816 shares (about $2.24M)
Ingles Markets: 25,396 shares (about $1.89M)
Seaboard: 543 shares (about $1.70M)
Strattec Security: 31,546 shares (about $1.35M)

Largest Sales this Quarter

Citigroup: 65,400 shares (about $4.09M)
Apple: 5,800 shares (about $1.35M)
Fidelity National Information Services: 16,000 shares (about $1.34M)
Cheesecake Factory: 21,000 shares (about $851.55K)
Perrigo: 32,000 shares (about $839.36K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
URI United Rentals	$8,502,165	$40,487 ▼	-0.5%	10,500	4.9%	Construction
FHI Federated Hermes	$5,891,988	$606,705 ▲	11.5%	160,239	3.4%	Finance
TEVA Teva Pharmaceutical Industries	$5,604,220	$702,780 ▲	14.3%	311,000	3.2%	Medical
SEB Seaboard	$5,508,572	$1,703,391 ▲	44.8%	1,756	3.2%	Consumer Staples
MTCH Match Group	$5,278,680	$18,920 ▼	-0.4%	139,500	3.0%	Retail/Wholesale
SOLVENTUM CORP	$5,215,056	$543,816 ▲	11.6%	74,800	3.0%	COM SHS
WK KELLOGG CO	$5,133,000		0.0%	300,000	3.0%	COM SHS
SYF Synchrony Financial	$5,037,880	$548,680 ▲	12.2%	101,000	2.9%	Finance
CORPAY INC	$5,035,436	$281,484 ▲	5.9%	16,100	2.9%	COM SHS
GNW Genworth Financial	$4,247,000		0.0%	620,000	2.4%	Finance
CNDT Conduent	$4,030,000	$43,004 ▼	-1.1%	1,000,000	2.3%	Business Services
ALSN Allison Transmission	$4,015,726	$19,214 ▼	-0.5%	41,800	2.3%	Auto/Tires/Trucks
CI The Cigna Group	$4,001,382		0.0%	11,550	2.3%	Medical
GPI Group 1 Automotive	$3,792,096	$229,824 ▲	6.5%	9,900	2.2%	Retail/Wholesale
IJJ iShares S&P Mid-Cap 400 Value ETF	$3,770,410		0.0%	30,500	2.2%	ETF
DFS Discover Financial Services	$3,731,714	$252,522 ▼	-6.3%	26,600	2.1%	Finance
AL Air Lease	$3,609,613	$348,733 ▲	10.7%	79,700	2.1%	Transportation
NOMD Nomad Foods	$3,585,186	$152,480 ▲	4.4%	188,100	2.1%	Consumer Staples
CHRD Chord Energy	$3,581,325	$91,161 ▲	2.6%	27,500	2.1%	Oils/Energy
CNNE Cannae	$3,510,414		0.0%	184,177	2.0%	Finance
CFG Citizens Financial Group	$3,347,205	$718,725 ▼	-17.7%	81,500	1.9%	Finance
CSX CSX	$3,297,615	$397,095 ▲	13.7%	95,500	1.9%	Transportation
DIN Dine Brands Global	$3,273,404	$2,242,814 ▲	217.6%	104,816	1.9%	Retail/Wholesale
VTRS Viatris	$3,227,580	$23,220 ▲	0.7%	278,000	1.9%	Medical
TMHC Taylor Morrison Home	$3,161,700	$70,260 ▼	-2.2%	45,000	1.8%	Construction
TNL Travel + Leisure	$3,133,440	$230,400 ▲	7.9%	68,000	1.8%	Consumer Discretionary
TPH Tri Pointe Homes	$3,076,549	$45,310 ▼	-1.5%	67,900	1.8%	Construction
SPGI S&P Global	$2,841,410	$103,324 ▼	-3.5%	5,500	1.6%	Business Services
AAPL Apple	$2,796,000	$1,351,400 ▼	-32.6%	12,000	1.6%	Computer and Technology
FHN First Horizon	$2,756,575	$178,595 ▲	6.9%	177,500	1.6%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$2,508,240		0.0%	14,000	1.4%	ETF
FIS Fidelity National Information Services	$2,403,625	$1,340,000 ▼	-35.8%	28,700	1.4%	Business Services
WEX WEX	$2,244,111	$2,244,111 ▲	New Holding	10,700	1.3%	Business Services
ABG Asbury Automotive Group	$1,980,297		0.0%	8,300	1.1%	Retail/Wholesale
IMKTA Ingles Markets	$1,894,542	$1,894,542 ▲	New Holding	25,396	1.1%	Retail/Wholesale
BMY Bristol-Myers Squibb	$1,888,510	$77,610 ▲	4.3%	36,500	1.1%	Medical
VTS Vitesse Energy	$1,849,540	$48,040 ▼	-2.5%	77,000	1.1%	Oils/Energy
K Kellanova	$1,815,975	$137,207 ▲	8.2%	22,500	1.0%	Consumer Discretionary
NSC Norfolk Southern	$1,712,165	$723,135 ▼	-29.7%	6,890	1.0%	Transportation
AER AerCap	$1,657,600	$663,040 ▼	-28.6%	17,500	1.0%	Finance
BFH Bread Financial	$1,617,720	$713,700 ▲	78.9%	34,000	0.9%	Finance
ATKR Atkore	$1,516,846	$203,376 ▲	15.5%	17,900	0.9%	Industrial Products
OSUR OraSure Technologies	$1,451,599	$155,112 ▲	12.0%	339,953	0.8%	Medical
CCS Century Communities	$1,441,720	$473,708 ▼	-24.7%	14,000	0.8%	Construction
AXP American Express	$1,410,240		0.0%	5,200	0.8%	Finance
STRT Strattec Security	$1,345,752	$1,345,752 ▲	New Holding	31,546	0.8%	Auto/Tires/Trucks
C Citigroup	$1,289,560	$4,094,040 ▼	-76.0%	20,600	0.7%	Finance
GNTX Gentex	$1,270,732	$243,458 ▼	-16.1%	42,800	0.7%	Auto/Tires/Trucks
GIFI Gulf Island Fabrication	$1,238,956	$115,265 ▲	10.3%	219,673	0.7%	Oils/Energy
IWN iShares Russell 2000 Value ETF	$1,234,468		0.0%	7,400	0.7%	ETF
CMA Comerica	$1,222,164	$1,222,164 ▲	New Holding	20,400	0.7%	Finance
RDN Radian Group	$1,179,460	$450,970 ▼	-27.7%	34,000	0.7%	Finance
CBRL Cracker Barrel Old Country Store	$1,179,100	$408,150 ▲	52.9%	26,000	0.7%	Retail/Wholesale
M Macy's	$1,066,920	$282,420 ▲	36.0%	68,000	0.6%	Retail/Wholesale
OSPN OneSpan	$1,005,151		0.0%	60,297	0.6%	Computer and Technology
BLMN Bloomin' Brands	$991,800	$398,373 ▲	67.1%	60,000	0.6%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$959,072	$959,072 ▲	New Holding	8,200	0.6%	ETF
ANGO AngioDynamics	$906,370		0.0%	116,500	0.5%	Medical
NVT nVent Electric	$906,354	$611,262 ▼	-40.3%	12,900	0.5%	Computer and Technology
BGS B&G Foods	$881,784		0.0%	99,300	0.5%	Consumer Staples
VCSH Vanguard Short-Term Corporate Bond ETF	$833,910	$833,910 ▲	New Holding	10,500	0.5%	ETF
IVOV Vanguard S&P Mid-Cap 400 Value ETF	$670,110		0.0%	7,000	0.4%	ETF
AN AutoNation	$608,328	$35,784 ▲	6.3%	3,400	0.4%	Retail/Wholesale
PRGO Perrigo	$524,600	$839,360 ▼	-61.5%	20,000	0.3%	Medical
PGR Progressive	$507,520		0.0%	2,000	0.3%	Finance
CAKE Cheesecake Factory	$486,600	$851,550 ▼	-63.6%	12,000	0.3%	Retail/Wholesale
LAD Lithia Motors	$406,579		0.0%	1,280	0.2%	Retail/Wholesale
VREX Varex Imaging	$399,320	$399,320 ▲	New Holding	33,500	0.2%	Medical
INGN Inogen	$230,200		0.0%	23,732	0.1%	Medical
AZO AutoZone	$220,503		0.0%	70	0.1%	Retail/Wholesale
ACI Albertsons Companies	$212,520	$554,400 ▼	-72.3%	11,500	0.1%	Consumer Staples
BRID Bridgford Foods	$200,238	$200,238 ▲	New Holding	21,980	0.1%	Consumer Staples
BMBL Bumble	$185,020	$185,020 ▲	New Holding	29,000	0.1%	Computer and Technology
XPER Xperi	$157,080	$36,960 ▼	-19.0%	17,000	0.1%	Business Services
EVC Entravision Communications	$51,750	$51,750 ▲	New Holding	25,000	0.0%	Consumer Discretionary
VVX V2X	$0	$2,589,840 ▼	-100.0%	0	0.0%	Business Services
MBC MasterBrand	$0	$1,371,112 ▼	-100.0%	0	0.0%	Consumer Discretionary
COF Capital One Financial	$0	$1,107,600 ▼	-100.0%	0	0.0%	Finance
PAHC Phibro Animal Health	$0	$939,120 ▼	-100.0%	0	0.0%	Medical
UNH UnitedHealth Group	$0	$916,668 ▼	-100.0%	0	0.0%	Medical
ZIMV ZimVie	$0	$803,000 ▼	-100.0%	0	0.0%	Medical
CPB Campbell Soup	$0	$429,305 ▼	-100.0%	0	0.0%	Consumer Defensive
KBH KB Home	$0	$385,990 ▼	-100.0%	0	0.0%	Construction
MHO M/I Homes	$0	$341,992 ▼	-100.0%	0	0.0%	Construction
WFC Wells Fargo & Company	$0	$261,316 ▼	-100.0%	0	0.0%	Finance
SILA REALTY TRUST INC	$0	$232,870 ▼	-100.0%	0	0.0%	COMMON STOCK
UFI Unifi	$0	$103,364 ▼	-100.0%	0	0.0%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Factorial Partners, LLC Top Holdings and 13F Report (2024)

About Factorial Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Factorial Partners, LLC Top Holdings and 13F Report (2024)

About Factorial Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFactorial Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools