Factorial Partners, LLC Top Holdings and 13F Report (2025) About Factorial Partners, LLCInvestment ActivityFactorial Partners, LLC has $162.21 million in total holdings as of March 31, 2025.Factorial Partners, LLC owns shares of 66 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 8.84% of the portfolio was purchased this quarter.About 9.69% of the portfolio was sold this quarter.This quarter, Factorial Partners, LLC has purchased 69 new stocks and bought additional shares in 23 stocks.Factorial Partners, LLC sold shares of 23 stocks and completely divested from 4 stocks this quarter.Largest Holdings Federated Hermes $6,532,944United Rentals $6,267,000Chord Energy $5,974,160Synchrony Financial $5,294,000Seaboard $5,154,196 Largest New Holdings this Quarter 464287507 - iShares Core S&P Mid-Cap ETF $1,773,840 Holding Largest Purchases this Quarter MGM Resorts International 99,000 shares (about $2.93M)WEX 13,200 shares (about $2.07M)Invesco S&P 500 Equal Weight ETF 11,800 shares (about $2.04M)iShares Core S&P Mid-Cap ETF 30,400 shares (about $1.77M)Centene 18,500 shares (about $1.12M) Largest Sales this Quarter CORPAY INC 7,600 shares (about $2.65M)Discover Financial Services 13,100 shares (about $2.24M)Allison Transmission 12,200 shares (about $1.17M)Group 1 Automotive 2,650 shares (about $1.01M)Kellanova 8,200 shares (about $676.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFactorial Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFHIFederated Hermes$6,532,9440.0%160,2394.0%FinanceURIUnited Rentals$6,267,000$62,670 ▼-1.0%10,0003.9%ConstructionCHRDChord Energy$5,974,160$225,440 ▲3.9%53,0003.7%EnergySYFSynchrony Financial$5,294,000$52,940 ▼-1.0%100,0003.3%FinanceSEBSeaboard$5,154,196$134,856 ▲2.7%1,9113.2%Consumer StaplesTEVATeva Pharmaceutical Industries$5,118,210$15,370 ▲0.3%333,0003.2%MedicalSOLVENTUM CORP$5,094,680$562,696 ▼-9.9%67,0003.1%COM SHSCIThe Cigna Group$4,737,600$641,550 ▲15.7%14,4002.9%MedicalMTCHMatch Group$4,648,800$187,200 ▼-3.9%149,0002.9%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$4,469,334$2,044,114 ▲84.3%25,8002.8%ETFGNWGenworth Financial$4,409,9800.0%622,0002.7%FinanceALAir Lease$4,396,210$338,170 ▲8.3%91,0002.7%TransportationCNCCentene$4,371,120$1,123,135 ▲34.6%72,0002.7%MedicalGPNGlobal Payments$4,200,768$342,720 ▲8.9%42,9002.6%Business ServicesTNLTravel + Leisure$4,050,3750.0%87,5002.5%Consumer DiscretionaryWK KELLOGG CO$3,986,000$597,900 ▼-13.0%200,0002.5%COM SHSIJJiShares S&P Mid-Cap 400 Value ETF$3,915,171$263,406 ▲7.2%32,7002.4%ETFWEXWEX$3,862,692$2,072,664 ▲115.8%24,6002.4%Business ServicesNOMDNomad Foods$3,774,765$19,650 ▲0.5%192,1002.3%Consumer StaplesMGMMGM Resorts International$3,497,520$2,934,360 ▲521.1%118,0002.2%Consumer DiscretionaryCSXCSX$3,428,595$500,310 ▲17.1%116,5002.1%TransportationCFGCitizens Financial Group$3,314,473$36,873 ▲1.1%80,9002.0%FinanceCNNECannae$3,046,024$329,940 ▼-9.8%166,1771.9%FinanceSPGIS&P Global$2,794,5500.0%5,5001.7%Business ServicesTPHTri Pointe Homes$2,777,040$606,480 ▲27.9%87,0001.7%ConstructionCNDTConduent$2,700,0000.0%1,000,0001.7%Business ServicesCORPAY INC$2,650,272$2,650,272 ▼-50.0%7,6001.6%COM SHSAAPLApple$2,576,7080.0%11,6001.6%Computer and TechnologyVTRSViatris$2,543,3200.0%292,0001.6%MedicalDINDine Brands Global$2,380,893$69,810 ▲3.0%102,3161.5%Retail/WholesaleACIAlbertsons Companies$2,374,9200.0%108,0001.5%Consumer StaplesBMYBristol-Myers Squibb$2,226,1350.0%36,5001.4%MedicalVCSHVanguard Short-Term Corporate Bond ETF$2,226,108$142,092 ▼-6.0%28,2001.4%ETFIMKTAIngles Markets$2,083,899$65,130 ▲3.2%31,9961.3%Retail/WholesaleGPIGroup 1 Automotive$1,989,960$1,012,168 ▼-33.7%5,2101.2%Retail/WholesaleTMHCTaylor Morrison Home$1,951,300$516,344 ▼-20.9%32,5001.2%ConstructionBFHBread Financial$1,802,8800.0%36,0001.1%FinanceIJHiShares Core S&P Mid-Cap ETF$1,773,840$1,773,840 ▲New Holding30,4001.1%ETFGIFIGulf Island Fabrication$1,432,0080.0%221,6730.9%EnergySITE CTRS CORP$1,412,4000.0%110,0000.9%COMMMacy's$1,394,160$12,560 ▲0.9%111,0000.9%Retail/WholesaleAXPAmerican Express$1,372,155$26,905 ▼-1.9%5,1000.8%FinanceCCSCentury Communities$1,207,800$684,420 ▲130.8%18,0000.7%ConstructionSTRTStrattec Security$1,189,561$39,460 ▼-3.2%30,1460.7%Auto/Tires/TrucksABGAsbury Automotive Group$1,170,452$121,462 ▼-9.4%5,3000.7%Retail/WholesaleOSUROraSure Technologies$1,155,752$3,370 ▲0.3%342,9530.7%MedicalIWNiShares Russell 2000 Value ETF$1,117,2520.0%7,4000.7%ETFIJRiShares Core S&P Small-Cap ETF$1,024,786$167,312 ▲19.5%9,8000.6%ETFCMAComerica$1,004,020$584,694 ▼-36.8%17,0000.6%FinanceRDNRadian Group$975,565$198,420 ▲25.5%29,5000.6%FinanceNSCNorfolk Southern$963,980$532,913 ▼-35.6%4,0700.6%TransportationCBRLCracker Barrel Old Country Store$892,860$116,460 ▼-11.5%23,0000.6%Retail/WholesaleALSNAllison Transmission$889,731$1,167,174 ▼-56.7%9,3000.5%Auto/Tires/TrucksANAutoNation$866,2720.0%5,3500.5%Retail/WholesaleKKellanova$824,900$676,418 ▼-45.1%10,0000.5%Consumer DiscretionaryBGSB&G Foods$735,090$66,639 ▲10.0%107,0000.5%Consumer StaplesANGOAngioDynamics$732,420$328,650 ▼-31.0%78,0000.5%MedicalIVOVVanguard S&P Mid-Cap 400 Value ETF$644,3000.0%7,0000.4%ETFPGRProgressive$566,0200.0%2,0000.3%FinanceDFSDiscover Financial Services$495,030$2,236,170 ▼-81.9%2,9000.3%FinanceNVTnVent Electric$471,780$104,840 ▼-18.2%9,0000.3%Computer and TechnologyBLMNBloomin' Brands$394,350$71,700 ▼-15.4%55,0000.2%Retail/WholesaleLADLithia Motors$317,0230.0%1,0800.2%Retail/WholesaleAZOAutoZone$266,8950.0%700.2%Retail/WholesaleBRIDBridgford Foods$201,1370.0%25,0170.1%Consumer StaplesXPERXperi$100,360$30,880 ▼-23.5%13,0000.1%Business ServicesFHNFirst Horizon$0$1,309,100 ▼-100.0%00.0%FinanceOSPNOneSpan$0$895,426 ▼-100.0%00.0%Computer and TechnologyAERAerCap$0$851,730 ▼-100.0%00.0%TransportationGNTXGentex$0$517,140 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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