Factorial Partners, LLC Top Holdings and 13F Report (2025)

About Factorial Partners, LLC

Investment Activity

Factorial Partners, LLC has $138.02 million in total holdings as of June 30, 2025.
Factorial Partners, LLC owns shares of 63 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 2.37% of the portfolio was purchased this quarter.
About 24.25% of the portfolio was sold this quarter.
This quarter, Factorial Partners, LLC has purchased 66 new stocks and bought additional shares in 3 stocks.
Factorial Partners, LLC sold shares of 40 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

United Rentals: $7,383,320
Federated Hermes: $7,057,472
Synchrony Financial: $6,674,000
Teva Pharmaceutical Industries: $5,782,200
Air Lease: $5,322,590

Largest New Holdings this Quarter

14040H105 - Capital One Financial: $628,706 Holding
466367109 - Janus Henderson Sustainable & Impact Core Bond ETF: $532,530 Holding
674599105 - Occidental Petroleum: $466,311 Holding
50187T106 - LGI Homes: $350,336 Holding
922908769 - Vanguard Total Stock Market ETF: $337,362 Holding

Largest Purchases this Quarter

Comerica: 11,600 shares (about $691.94K)
Capital One Financial: 2,955 shares (about $628.71K)
Janus Henderson Sustainable & Impact Core Bond ETF: 30,500 shares (about $532.53K)
Occidental Petroleum: 11,100 shares (about $466.31K)
LGI Homes: 6,800 shares (about $350.34K)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 23,500 shares (about $4.27M)
Vanguard Short-Term Corporate Bond ETF: 24,600 shares (about $1.96M)
iShares S&P Mid-Cap 400 Value ETF: 13,800 shares (about $1.71M)
CSX: 49,500 shares (about $1.62M)
CORPAY INC: 3,600 shares (about $1.19M)

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	$7,383,320	$150,680 ▼	-2.0%	9,800	5.3%	Construction
FHI Federated Hermes	$7,057,472	$44,320 ▼	-0.6%	159,239	5.1%	Finance
SYF Synchrony Financial	$6,674,000		0.0%	100,000	4.8%	Finance
TEVA Teva Pharmaceutical Industries	$5,782,200	$201,120 ▲	3.6%	345,000	4.2%	Medical
AL Air Lease	$5,322,590		0.0%	91,000	3.9%	Transportation
SEB Seaboard	$5,267,469	$200,284 ▼	-3.7%	1,841	3.8%	Consumer Staples
GNW Genworth Financial	$4,613,540	$225,620 ▼	-4.7%	593,000	3.3%	Finance
CHRD Chord Energy	$4,551,950	$581,100 ▼	-11.3%	47,000	3.3%	Energy
TNL Travel + Leisure	$4,515,875		0.0%	87,500	3.3%	Consumer Discretionary
CI Cigna Group	$4,165,308	$595,044 ▼	-12.5%	12,600	3.0%	Medical
SOLVENTUM CORP	$4,095,360	$985,920 ▼	-19.4%	54,000	3.0%	COM SHS
MGM MGM Resorts International	$3,937,655	$120,365 ▼	-3.0%	114,500	2.9%	Consumer Discretionary
CNC Centene	$3,745,320	$162,840 ▼	-4.2%	69,000	2.7%	Medical
CFG Citizens Financial Group	$3,580,000	$40,275 ▼	-1.1%	80,000	2.6%	Finance
GPN Global Payments	$3,281,640	$152,076 ▼	-4.4%	41,000	2.4%	Business Services
NOMD Nomad Foods	$3,195,819	$67,960 ▼	-2.1%	188,100	2.3%	Consumer Staples
WEX WEX	$3,084,690	$528,804 ▼	-14.6%	21,000	2.2%	Business Services
WK KELLOGG CO	$2,996,720	$191,280 ▼	-6.0%	188,000	2.2%	COM SHS
SPGI S&P Global	$2,900,095		0.0%	5,500	2.1%	Finance
TPH Tri Pointe Homes	$2,843,550	$63,900 ▲	2.3%	89,000	2.1%	Construction
CNNE Cannae	$2,693,257	$771,533 ▼	-22.3%	129,173	2.0%	Finance
AAPL Apple	$2,379,972		0.0%	11,600	1.7%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,335,662	$1,705,404 ▼	-42.2%	18,900	1.7%	ETF
CSX CSX	$2,186,210	$1,615,185 ▼	-42.5%	67,000	1.6%	Transportation
GPI Group 1 Automotive	$2,179,183	$96,076 ▼	-4.2%	4,990	1.6%	Retail/Wholesale
VTRS Viatris	$2,134,270	$473,290 ▼	-18.2%	239,000	1.5%	Medical
ACI Albertsons Companies	$2,043,450	$279,630 ▼	-12.0%	95,000	1.5%	Consumer Staples
CNDT Conduent	$2,035,366	$604,634 ▼	-22.9%	770,972	1.5%	Business Services
BFH Bread Financial	$1,999,200	$57,120 ▼	-2.8%	35,000	1.4%	Finance
TMHC Taylor Morrison Home	$1,996,150		0.0%	32,500	1.4%	Construction
STRT Strattec Security	$1,875,383		0.0%	30,146	1.4%	Auto/Tires/Trucks
IMKTA Ingles Markets	$1,806,076	$221,830 ▼	-10.9%	28,496	1.3%	Retail/Wholesale
CMA Comerica	$1,705,990	$691,940 ▲	68.2%	28,600	1.2%	Finance
DIN DINE BRANDS GLOBAL	$1,637,798	$851,550 ▼	-34.2%	67,316	1.2%	Retail/Wholesale
AXP American Express	$1,626,798		0.0%	5,100	1.2%	Finance
CORPAY INC	$1,327,280	$1,194,552 ▼	-47.4%	4,000	1.0%	COM SHS
GIFI Gulf Island Fabrication	$1,280,484	$193,641 ▼	-13.1%	192,554	0.9%	Energy
SITE CTRS CORP	$1,176,240	$67,860 ▼	-5.5%	104,000	0.9%	COM
M Macy's	$1,119,360	$174,900 ▼	-13.5%	96,000	0.8%	Retail/Wholesale
AN AutoNation	$1,062,778		0.0%	5,350	0.8%	Retail/Wholesale
ABG Asbury Automotive Group	$1,001,868	$262,394 ▼	-20.8%	4,200	0.7%	Retail/Wholesale
NSC Norfolk Southern	$939,410	$102,388 ▼	-9.8%	3,670	0.7%	Transportation
RDN Radian Group	$918,510	$144,080 ▼	-13.6%	25,500	0.7%	Finance
ALSN Allison Transmission	$883,407		0.0%	9,300	0.6%	Auto/Tires/Trucks
OSUR OraSure Technologies	$868,776	$160,083 ▼	-15.6%	289,592	0.6%	Medical
CBRL Cracker Barrel Old Country Store	$714,636	$690,204 ▼	-49.1%	11,700	0.5%	Retail/Wholesale
NVT nVent Electric	$659,250		0.0%	9,000	0.5%	Computer and Technology
COF Capital One Financial	$628,706	$628,706 ▲	New Holding	2,955	0.5%	Finance
CCS Century Communities	$584,095	$429,665 ▼	-42.4%	10,371	0.4%	Construction
PGR Progressive	$533,720		0.0%	2,000	0.4%	Finance
JACK Janus Henderson Sustainable & Impact Core Bond ETF	$532,530	$532,530 ▲	New Holding	30,500	0.4%	Retail/Wholesale
IVOV Vanguard S&P Mid-Cap 400 Value ETF	$496,444	$171,846 ▼	-25.7%	5,200	0.4%	ETF
OXY Occidental Petroleum	$466,311	$466,311 ▲	New Holding	11,100	0.3%	Energy
ANGO AngioDynamics	$426,560	$347,200 ▼	-44.9%	43,000	0.3%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$418,002	$4,270,890 ▼	-91.1%	2,300	0.3%	ETF
BLMN Bloomin' Brands	$370,230	$103,320 ▼	-21.8%	43,000	0.3%	Retail/Wholesale
LAD Lithia Motors	$364,846		0.0%	1,080	0.3%	Retail/Wholesale
LGIH LGI Homes	$350,336	$350,336 ▲	New Holding	6,800	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$337,362	$337,362 ▲	New Holding	1,110	0.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$286,200	$1,955,700 ▼	-87.2%	3,600	0.2%	ETF
AZO AutoZone	$259,856		0.0%	70	0.2%	Retail/Wholesale
BRID Bridgford Foods	$197,384		0.0%	25,017	0.1%	Consumer Staples
BGS B&G Foods	$190,769	$261,842 ▼	-57.9%	45,099	0.1%	Consumer Staples
MTCH Match Group	$0	$4,648,800 ▼	-100.0%	0	0.0%	Computer and Technology
BMY Bristol Myers Squibb	$0	$2,226,135 ▼	-100.0%	0	0.0%	Medical
IJH iShares Core S&P Mid-Cap ETF	$0	$1,773,840 ▼	-100.0%	0	0.0%	ETF
IWN iShares Russell 2000 Value ETF	$0	$1,117,252 ▼	-100.0%	0	0.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$0	$1,024,786 ▼	-100.0%	0	0.0%	ETF
K Kellanova	$0	$824,900 ▼	-100.0%	0	0.0%	Consumer Discretionary
DFS Discover Financial Services	$0	$495,030 ▼	-100.0%	0	0.0%	Finance
XPER Xperi	$0	$100,360 ▼	-100.0%	0	0.0%	Business Services

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 (2025)

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 (2025)

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

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