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

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About Factorial Partners, LLC

Investment Activity

Factorial Partners, LLC has $175.93 million in total holdings as of March 31, 2024.
Factorial Partners, LLC owns shares of 82 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 19.37% of the portfolio was purchased this quarter.
About 18.15% of the portfolio was sold this quarter.
This quarter, Factorial Partners, LLC has purchased 80 new stocks and bought additional shares in 25 stocks.
Factorial Partners, LLC sold shares of 30 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

United Rentals: $7,932,210
Citigroup: $5,653,656
WK KELLOGG CO: $5,640,000
Chord Energy: $4,937,248
nVent Electric: $4,659,720

Largest New Holdings this Quarter

CORPAY INC: $4,350,414 Holding
Match Group: $3,845,680 Holding
Atkore: $2,550,824 Holding
Cannae: $1,195,511 Holding
Meritage Homes: $473,742 Holding

Largest Purchases this Quarter

CORPAY INC: 14,100 shares (about $4.35M)
Match Group: 106,000 shares (about $3.85M)
Fidelity National Information Services: 45,500 shares (about $3.38M)
Citizens Financial Group: 88,000 shares (about $3.19M)
Genworth Financial: 469,000 shares (about $3.02M)

Largest Sales this Quarter

Home Depot: 7,400 shares (about $2.84M)
Wells Fargo & Company: 48,400 shares (about $2.81M)
Capital One Financial: 14,200 shares (about $2.11M)
Apple: 8,060 shares (about $1.38M)
ESAB: 11,600 shares (about $1.28M)

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	$7,932,210	$144,222 ▼	-1.8%	11,000	4.5%	Construction
C Citigroup	$5,653,656		0.0%	89,400	3.2%	Finance
WK KELLOGG CO	$5,640,000		0.0%	300,000	3.2%	COM SHS
CHRD Chord Energy	$4,937,248	$662,340 ▼	-11.8%	27,700	2.8%	Oils/Energy
NVT nVent Electric	$4,659,720	$22,620 ▼	-0.5%	61,800	2.6%	Computer and Technology
CORPAY INC	$4,350,414	$4,350,414 ▲	New Holding	14,100	2.5%	COM SHS
CI The Cigna Group	$3,958,771	$944,294 ▲	31.3%	10,900	2.3%	Medical
MTCH Match Group	$3,845,680	$3,845,680 ▲	New Holding	106,000	2.2%	Retail/Wholesale
TEVA Teva Pharmaceutical Industries	$3,837,920	$409,190 ▲	11.9%	272,000	2.2%	Medical
FIS Fidelity National Information Services	$3,820,270	$3,375,190 ▲	758.3%	51,500	2.2%	Business Services
DFS Discover Financial Services	$3,722,956	$498,142 ▲	15.4%	28,400	2.1%	Finance
AL Air Lease	$3,703,680	$257,200 ▲	7.5%	72,000	2.1%	Transportation
PRGO Perrigo	$3,669,660	$759,684 ▲	26.1%	114,000	2.1%	Medical
GNW Genworth Financial	$3,632,950	$3,015,670 ▲	488.5%	565,000	2.1%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$3,607,845		0.0%	30,500	2.1%	ETF
CFG Citizens Financial Group	$3,592,710	$3,193,520 ▲	800.0%	99,000	2.0%	Finance
ALSN Allison Transmission	$3,489,880	$81,160 ▲	2.4%	43,000	2.0%	Auto/Tires/Trucks
SYF Synchrony Financial	$3,449,600	$1,595,440 ▲	86.0%	80,000	2.0%	Finance
NSC Norfolk Southern	$3,326,054	$1,210,633 ▼	-26.7%	13,050	1.9%	Transportation
AAPL Apple	$3,309,564	$1,382,129 ▼	-29.5%	19,300	1.9%	Computer and Technology
CSX CSX	$3,295,523	$978,648 ▲	42.2%	88,900	1.9%	Transportation
VTRS Viatris	$3,295,440	$970,722 ▲	41.8%	276,000	1.9%	Medical
COF Capital One Financial	$3,230,913	$2,114,238 ▼	-39.6%	21,700	1.8%	Finance
TNL Travel + Leisure	$2,986,560	$195,840 ▲	7.0%	61,000	1.7%	Consumer Discretionary
UNH UnitedHealth Group	$2,968,200	$148,410 ▲	5.3%	6,000	1.7%	Medical
AER AerCap	$2,868,030	$1,068,993 ▼	-27.2%	33,000	1.6%	Finance
TMHC Taylor Morrison Home	$2,859,820		0.0%	46,000	1.6%	Construction
WFC Wells Fargo & Company	$2,689,344	$2,805,264 ▼	-51.1%	46,400	1.5%	Finance
MBC MasterBrand	$2,668,576		0.0%	142,400	1.5%	Consumer Discretionary
TPH Tri Pointe Homes	$2,663,674		0.0%	68,900	1.5%	Construction
ATKR Atkore	$2,550,824	$2,550,824 ▲	New Holding	13,400	1.4%	Industrial Products
GPI Group 1 Automotive	$2,513,178		0.0%	8,600	1.4%	Retail/Wholesale
SPGI S&P Global	$2,425,065	$893,445 ▼	-26.9%	5,700	1.4%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$2,371,180	$16,937 ▲	0.7%	14,000	1.3%	ETF
NOMD Nomad Foods	$2,308,080	$420,540 ▲	22.3%	118,000	1.3%	Consumer Staples
BMY Bristol-Myers Squibb	$2,223,430	$54,230 ▼	-2.4%	41,000	1.3%	Medical
GL Globe Life	$2,187,756	$442,206 ▼	-16.8%	18,800	1.2%	Finance
ESAB ESAB	$2,100,830	$1,282,612 ▼	-37.9%	19,000	1.2%	Industrial Products
ABG Asbury Automotive Group	$2,027,708	$212,202 ▼	-9.5%	8,600	1.2%	Retail/Wholesale
VVX V2X	$1,961,820	$637,358 ▲	48.1%	42,000	1.1%	Business Services
VTS Vitesse Energy	$1,874,670	$94,920 ▼	-4.8%	79,000	1.1%	Oils/Energy
GNTX Gentex	$1,842,120	$176,988 ▲	10.6%	51,000	1.0%	Auto/Tires/Trucks
FHN First Horizon	$1,786,400	$1,509,200 ▲	544.4%	116,000	1.0%	Finance
ACI Albertsons Companies	$1,586,560		0.0%	74,000	0.9%	Consumer Staples
RDN Radian Group	$1,573,090	$184,085 ▼	-10.5%	47,000	0.9%	Finance
MSM MSC Industrial Direct	$1,552,640	$242,600 ▼	-13.5%	16,000	0.9%	Industrial Products
EAT Brinker International	$1,540,080	$462,024 ▼	-23.1%	31,000	0.9%	Retail/Wholesale
CCS Century Communities	$1,515,050	$328,100 ▲	27.6%	15,700	0.9%	Construction
K Kellanova	$1,500,998		0.0%	26,200	0.9%	Consumer Discretionary
MDC M.D.C.	$1,478,385	$371,169 ▼	-20.1%	23,500	0.8%	Consumer Cyclical
DIN Dine Brands Global	$1,394,400		0.0%	30,000	0.8%	Retail/Wholesale
ZIMV ZimVie	$1,391,756	$494,700 ▼	-26.2%	84,400	0.8%	Medical
CNNE Cannae	$1,195,511	$1,195,511 ▲	New Holding	53,755	0.7%	Finance
CAKE Cheesecake Factory	$1,192,950	$36,150 ▼	-2.9%	33,000	0.7%	Retail/Wholesale
HD Home Depot	$1,189,160	$2,838,640 ▼	-70.5%	3,100	0.7%	Retail/Wholesale
AXP American Express	$1,183,988		0.0%	5,200	0.7%	Finance
IWN iShares Russell 2000 Value ETF	$1,175,194	$79,405 ▲	7.2%	7,400	0.7%	ETF
BGS B&G Foods	$1,135,992		0.0%	99,300	0.6%	Consumer Staples
BLMN Bloomin' Brands	$1,029,612	$166,344 ▼	-13.9%	35,900	0.6%	Retail/Wholesale
OSUR OraSure Technologies	$1,002,450		0.0%	163,000	0.6%	Medical
M Macy's	$999,500		0.0%	50,000	0.6%	Retail/Wholesale
PAHC Phibro Animal Health	$985,266		0.0%	76,200	0.6%	Medical
CBRL Cracker Barrel Old Country Store	$967,309	$378,196 ▲	64.2%	13,300	0.5%	Retail/Wholesale
KBH KB Home	$836,384	$871,824 ▼	-51.0%	11,800	0.5%	Construction
LAD Lithia Motors	$722,064	$1,113,182 ▼	-60.7%	2,400	0.4%	Retail/Wholesale
OFIX Orthofix Medical	$700,648	$87,120 ▼	-11.1%	48,254	0.4%	Medical
XPER Xperi	$687,420		0.0%	57,000	0.4%	Business Services
ANGO AngioDynamics	$683,855	$164,360 ▲	31.6%	116,500	0.4%	Medical
IVOV Vanguard S&P Mid-Cap 400 Value ETF	$635,600		0.0%	7,000	0.4%	ETF
BEN Franklin Resources	$534,090	$56,220 ▼	-9.5%	19,000	0.3%	Finance
MTH Meritage Homes	$473,742	$473,742 ▲	New Holding	2,700	0.3%	Construction
PGR Progressive	$413,640		0.0%	2,000	0.2%	Finance
OSPN OneSpan	$410,504	$410,504 ▲	New Holding	35,297	0.2%	Computer and Technology
AN AutoNation	$397,392	$165,580 ▲	71.4%	2,400	0.2%	Retail/Wholesale
VREX Varex Imaging	$352,950	$352,950 ▲	New Holding	19,500	0.2%	Medical
INGN Inogen	$332,742	$78,279 ▼	-19.0%	41,232	0.2%	Medical
GIFI Gulf Island Fabrication	$286,650	$119,805 ▲	71.8%	39,000	0.2%	Oils/Energy
BFH Bread Financial	$260,680	$260,680 ▲	New Holding	7,000	0.1%	Business Services
MHO M/I Homes	$258,951	$149,919 ▼	-36.7%	1,900	0.1%	Construction
AOSL Alpha and Omega Semiconductor	$233,624	$22,040 ▼	-8.6%	10,600	0.1%	Computer and Technology
AZO AutoZone	$220,616	$220,616 ▲	New Holding	70	0.1%	Retail/Wholesale
EGHT 8X8	$62,100	$275,400 ▼	-81.6%	23,000	0.0%	Computer and Technology
GS The Goldman Sachs Group	$0	$3,610,807 ▼	-100.0%	0	0.0%	Finance
FLT FLEETCOR Technologies	$0	$3,447,842 ▼	-100.0%	0	0.0%	Business Services
BVH Bluegreen Vacations	$0	$2,704,320 ▼	-100.0%	0	0.0%	Consumer Discretionary
RGA Reinsurance Group of America	$0	$833,167 ▼	-100.0%	0	0.0%	Finance
MTG MGIC Investment	$0	$711,801 ▼	-100.0%	0	0.0%	Finance
BJRI BJ's Restaurants	$0	$550,953 ▼	-100.0%	0	0.0%	Retail/Wholesale
WOR Worthington Enterprises	$0	$230,200 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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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