Factorial Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 3,600 | 63,700 | +60,100 | 286,200 | 5,091,541 | 3.50% | +4,805,341 |
| VANGUARD INDEX FDS | 1,110 | 11,800 | +10,690 | 337,362 | 3,872,406 | 2.67% | +3,535,044 |
| ISHARES TR | 0 | 37,000 | +37,000 | 0 | 2,414,620 | 1.66% | +2,414,620 |
| UNITED RENTALS INC(URI) | 9,800 | 9,290 | -510 | 7,383,320 | 8,868,791 | 6.10% | +1,485,471 |
| SEABOARD CORP DEL(SEB) | 1,841 | 1,821 | -20 | 5,267,469 | 6,641,187 | 4.57% | +1,373,718 |
| FEDERATED HERMES INC(FHI) | 159,239 | 159,239 | 0 | 7,057,472 | 8,269,281 | 5.69% | +1,211,809 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 345,000 | 345,000 | 0 | 5,782,200 | 6,969,000 | 4.80% | +1,186,800 |
| IAC INC(PPLI) | 0 | 34,000 | +34,000 | 0 | 1,158,380 | 0.80% | +1,158,380 |
| HUMANA INC(HUM) | 0 | 3,000 | +3,000 | 0 | 780,510 | 0.54% | +780,510 |
| TRAVEL PLUS LEISURE CO(TNL) | 87,500 | 87,500 | 0 | 4,515,875 | 5,205,375 | 3.58% | +689,500 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,800 | +1,800 | 0 | 621,540 | 0.43% | +621,540 |
| GENWORTH FINL INC(GNW) | 593,000 | 588,000 | -5,000 | 4,613,540 | 5,233,200 | 3.60% | +619,660 |
| MACYS INC(M) | 96,000 | 96,000 | 0 | 1,119,360 | 1,721,280 | 1.18% | +601,920 |
| APPLE INC(AAPL) | 11,600 | 11,600 | 0 | 2,379,972 | 2,953,708 | 2.03% | +573,736 |
| DINE BRANDS GLOBAL INC | 67,316 | 89,316 | +22,000 | 1,637,798 | 2,207,892 | 1.52% | +570,094 |
| KRAFT HEINZ CO(KHC) | 0 | 19,500 | +19,500 | 0 | 507,780 | 0.35% | +507,780 |
| VIATRIS INC(VTRS) | 239,000 | 265,000 | +26,000 | 2,134,270 | 2,623,500 | 1.81% | +489,230 |
| AIR LEASE CORP | 91,000 | 91,000 | 0 | 5,322,590 | 5,792,150 | 3.99% | +469,560 |
| CHORD ENERGY CORPORATION(CHRD) | 47,000 | 49,700 | +2,700 | 4,551,950 | 4,938,689 | 3.40% | +386,739 |
| CVS HEALTH CORP(CVS) | 0 | 5,000 | +5,000 | 0 | 376,950 | 0.26% | +376,950 |
| ENACT HLDGS INC | 0 | 6,500 | +6,500 | 0 | 249,210 | 0.17% | +249,210 |
| CITIZENS FINL GROUP INC(CFG) | 80,000 | 72,000 | -8,000 | 3,580,000 | 3,827,520 | 2.63% | +247,520 |
| NVENT ELECTRIC PLC(NVT) | 9,000 | 9,000 | 0 | 659,250 | 887,760 | 0.61% | +228,510 |
| TRI POINTE HOMES INC | 89,000 | 89,000 | 0 | 2,843,550 | 3,023,330 | 2.08% | +179,780 |
| INGLES MKTS INC(IMKTA) | 28,496 | 28,496 | 0 | 1,806,076 | 1,982,182 | 1.36% | +176,106 |
| TAYLOR MORRISON HOME CORP(TMHC) | 32,500 | 32,500 | 0 | 1,996,150 | 2,145,325 | 1.48% | +149,175 |
| STRATTEC SEC CORP | 30,146 | 29,746 | -400 | 1,875,383 | 2,024,513 | 1.39% | +149,130 |
| CSX CORP(CSX) | 67,000 | 65,000 | -2,000 | 2,186,210 | 2,308,150 | 1.59% | +121,940 |
| ISHARES TR | 18,900 | 18,900 | 0 | 2,335,662 | 2,451,708 | 1.69% | +116,046 |
| AUTONATION INC(AN) | 5,350 | 5,350 | 0 | 1,062,778 | 1,170,420 | 0.81% | +107,642 |
| SYNCHRONY FINANCIAL(SYF) | 100,000 | 95,000 | -5,000 | 6,674,000 | 6,749,750 | 4.65% | +75,750 |
| CENTURY CMNTYS INC(CCS) | 10,371 | 10,371 | 0 | 584,095 | 657,210 | 0.45% | +73,115 |
| AMERICAN EXPRESS CO(AXP) | 5,100 | 5,100 | 0 | 1,626,798 | 1,694,016 | 1.17% | +67,218 |
| NORFOLK SOUTHN CORP(NSC) | 3,670 | 3,270 | -400 | 939,410 | 982,341 | 0.68% | +42,931 |
| AUTOZONE INC(AZO) | 70 | 70 | 0 | 259,856 | 300,317 | 0.21% | +40,461 |
| ORASURE TECHNOLOGIES INC | 289,592 | 279,592 | -10,000 | 868,776 | 897,490 | 0.62% | +28,714 |
| VANGUARD ADMIRAL FDS INC | 5,200 | 5,200 | 0 | 496,444 | 524,004 | 0.36% | +27,560 |
| INVESCO EXCHANGE TRADED FD T | 2,300 | 2,300 | 0 | 418,002 | 436,310 | 0.30% | +18,308 |
| BRIDGFORD FOODS CORP | 25,017 | 25,017 | 0 | 197,384 | 198,760 | 0.14% | +1,376 |
| LGI HOMES INC(LGIH) | 6,800 | 6,800 | 0 | 350,336 | 351,628 | 0.24% | +1,292 |
| CAPITAL ONE FINL CORP(COF) | 2,955 | 2,955 | 0 | 628,706 | 628,174 | 0.43% | -532 |
| LITHIA MTRS INC(LAD) | 1,080 | 1,080 | 0 | 364,846 | 341,280 | 0.23% | -23,566 |
| ASBURY AUTOMOTIVE GROUP INC | 4,200 | 4,000 | -200 | 1,001,868 | 977,800 | 0.67% | -24,068 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 4,990 | 4,890 | -100 | 2,179,183 | 2,139,424 | 1.47% | -39,759 |
| PROGRESSIVE CORP(PGR) | 2,000 | 2,000 | 0 | 533,720 | 493,900 | 0.34% | -39,820 |
| BREAD FINANCIAL HOLDINGS INC | 35,000 | 35,000 | 0 | 1,999,200 | 1,951,950 | 1.34% | -47,250 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 9,300 | 9,300 | 0 | 883,407 | 789,384 | 0.54% | -94,023 |
| B & G FOODS INC NEW | 45,099 | 21,099 | -24,000 | 190,769 | 93,469 | 0.06% | -97,300 |
| WEX INC(WEX) | 21,000 | 18,900 | -2,100 | 3,084,690 | 2,977,317 | 2.05% | -107,373 |
| ANGIODYNAMICS INC | 43,000 | 24,000 | -19,000 | 426,560 | 268,080 | 0.18% | -158,480 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 11,700 | 11,700 | 0 | 714,636 | 515,502 | 0.35% | -199,134 |
| S&P GLOBAL INC(SPGI) | 5,500 | 5,500 | 0 | 2,900,095 | 2,676,905 | 1.84% | -223,190 |
| SITE CTRS CORP | 104,000 | 104,000 | 0 | 1,176,240 | 937,040 | 0.64% | -239,200 |
| BLOOMIN BRANDS INC | 43,000 | 16,206 | -26,794 | 370,230 | 116,197 | 0.08% | -254,033 |
| GLOBAL PMTS INC(GPN) | 41,000 | 35,000 | -6,000 | 3,281,640 | 2,907,800 | 2.00% | -373,840 |
| ALBERTSONS COS INC | 95,000 | 95,000 | 0 | 2,043,450 | 1,663,450 | 1.14% | -380,000 |
| RADIAN GROUP INC(RDN) | 25,500 | 14,000 | -11,500 | 918,510 | 507,080 | 0.35% | -411,430 |
| OCCIDENTAL PETE CORP(OXY) | 11,100 | 0 | -11,100 | 466,311 | 0 | — | -466,311 |
| JACK IN THE BOX INC | 30,500 | 0 | -30,500 | 532,530 | 0 | — | -532,530 |
| CORPAY INC(CPAY) | 4,000 | 2,700 | -1,300 | 1,327,280 | 777,762 | 0.54% | -549,518 |
| THE CIGNA GROUP(CI) | 12,600 | 12,300 | -300 | 4,165,308 | 3,545,475 | 2.44% | -619,833 |
| GULF IS FABRICATION INC | 192,554 | 72,634 | -119,920 | 1,280,484 | 509,891 | 0.35% | -770,593 |
| MGM RESORTS INTERNATIONAL(MGM) | 114,500 | 85,000 | -29,500 | 3,937,655 | 2,946,100 | 2.03% | -991,555 |
| SOLVENTUM CORP(SOLV) | 54,000 | 42,000 | -12,000 | 4,095,360 | 3,066,000 | 2.11% | -1,029,360 |
| NOMAD FOODS LTD(NOMD) | 188,100 | 161,100 | -27,000 | 3,195,819 | 2,118,465 | 1.46% | -1,077,354 |
| CANNAE HLDGS INC | 129,173 | 64,477 | -64,696 | 2,693,257 | 1,180,574 | 0.81% | -1,512,683 |
| CONDUENT INC | 770,972 | 151,411 | -619,561 | 2,035,366 | 423,951 | 0.29% | -1,611,415 |
| COMERICA INC | 28,600 | 0 | -28,600 | 1,705,990 | 0 | — | -1,705,990 |
| CENTENE CORP DEL(CNC) | 69,000 | 46,000 | -23,000 | 3,745,320 | 1,641,280 | 1.13% | -2,104,040 |
| WK KELLOGG CO | 188,000 | 0 | -188,000 | 2,996,720 | 0 | — | -2,996,720 |