Factorial Partners, LLC
- SEC CIK
- 0001732687
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 21, 2021. Long positions only.
- Positions
- 101
- No 13F data for Q4 2020
- Portfolio value
- $142.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 25,900 | $6.62M | 4.6% | – | – | History |
| CCitigroup Inc | Stock | 76,500 | $5.57M | 3.9% | – | – | History |
| COFCapital One Financial Corp | Stock | 41,100 | $5.23M | 3.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 13,300 | $4.06M | 2.8% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 60,000 | $3.79M | 2.7% | – | – | History |
| PEPPepsiCo Inc | Stock | 26,500 | $3.75M | 2.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 12,300 | $3.62M | 2.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 62,100 | $3.61M | 2.5% | – | – | History |
| AAPLApple Inc. | Stock | 29,560 | $3.61M | 2.5% | – | – | History |
| WFCWells Fargo & Company | Stock | 92,000 | $3.59M | 2.5% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 12,900 | $3.46M | 2.4% | – | – | History |
| URIUnited Rentals, Inc. | COM | 10,500 | $3.46M | 2.4% | – | – | History |
| TNLTravel & Leisure Co. | COM | 56,000 | $3.42M | 2.4% | – | – | History |
| DFSDiscover Financial Services | COM | 33,600 | $3.19M | 2.2% | – | – | History |
| CSXCSX Corp | Stock | 31,400 | $3.03M | 2.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 8,050 | $2.84M | 2.0% | – | – | History |
| KKellanova | Stock | 42,000 | $2.66M | 1.9% | – | – | History |
| BIIBBiogen Inc. | COM | 9,200 | $2.57M | 1.8% | – | – | History |
| GLGlobe Life Inc. | COM | 25,400 | $2.45M | 1.7% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,500 | $2.40M | 1.7% | – | – | – |
| AERAerCap Holdings N.V. | SHS | 40,500 | $2.38M | 1.7% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 50,500 | $2.23M | 1.6% | – | – | History |
| AXPAmerican Express Co | Stock | 15,500 | $2.19M | 1.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 9,800 | $2.16M | 1.5% | – | – | History |
| CMAComerica Inc | COM | 29,100 | $2.09M | 1.5% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 28,500 | $1.84M | 1.3% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 155,000 | $1.79M | 1.3% | – | – | History |
| PRGOPERRIGO Co plc | SHS | 43,700 | $1.77M | 1.2% | – | – | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 62,000 | $1.70M | 1.2% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,000 | $1.70M | 1.2% | – | – | – |
| BHCBausch Health Companies Inc. | Stock | 51,000 | $1.62M | 1.1% | – | – | History |
| DVADavita Inc. | COM | 14,700 | $1.58M | 1.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 11,900 | $1.51M | 1.1% | – | – | History |
| GNTXGentex Corp | COM | 42,000 | $1.50M | 1.1% | – | – | History |
| PAHCPhibro Animal Health Corp | CL A COM | 59,000 | $1.44M | 1.0% | – | – | History |
| LNCLincoln National Corp | COM | 23,000 | $1.43M | 1.0% | – | – | History |
| MHOM/I Homes, Inc. | COM | 20,400 | $1.21M | 0.8% | – | – | History |
| NVTnVent Electric plc | SHS | 43,000 | $1.20M | 0.8% | – | – | History |
| TMHCTaylor Morrison Home Corp | COM | 38,240 | $1.18M | 0.8% | – | – | History |
| REYNReynolds Consumer Products Inc. | COM | 39,000 | $1.16M | 0.8% | – | – | History |
| EATBrinker International, Inc | Stock | 15,400 | $1.09M | 0.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 14,000 | $1.08M | 0.8% | – | – | History |
| GPIGroup 1 Automotive Inc | COM | 6,800 | $1.07M | 0.8% | – | – | History |
| SPXCSPX Technologies, Inc. | COM | 17,500 | $1.02M | 0.7% | – | – | History |
| AIRAar Corp | Stock | 24,443 | $1.02M | 0.7% | – | – | History |
| LADLithia Motors Inc | COM | 2,600 | $1.01M | 0.7% | – | – | History |
| TPHTri Pointe Homes, Inc. | COM | 49,300 | $1.00M | 0.7% | – | – | History |
| PGRProgressive Corp | Stock | 10,400 | $994.3K | 0.7% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,700 | $967.5K | 0.7% | – | – | History |
| VVVValvoline Inc | COM | 37,000 | $964.6K | 0.7% | – | – | History |
| VVXV2X, Inc. | COM | 17,955 | $959.5K | 0.7% | – | – | History |
| NTUSNatus Medical Inc | COM | 37,200 | $952.7K | 0.7% | – | – | History |
| POSTPost Holdings, Inc. | COM | 8,900 | $940.9K | 0.7% | – | – | History |
| ALSNAllison Transmission Holdings Inc | Stock | 22,400 | $914.6K | 0.6% | – | – | History |
| VREXVarex Imaging Corp | COM | 44,100 | $903.6K | 0.6% | – | – | History |
| CRAICra International, Inc. | COM | 12,000 | $895.7K | 0.6% | – | – | History |
| VTRSViatris Inc | Stock | 64,000 | $894.1K | 0.6% | – | – | History |
| OFIXOrthofix Medical Inc. | COM | 20,100 | $871.3K | 0.6% | – | – | History |
| EBIXEbix Inc | COM NEW | 26,700 | $855.2K | 0.6% | – | – | History |
| BGSB&G Foods, Inc. | COM | 27,200 | $844.8K | 0.6% | – | – | History |
| MTHMeritage Homes CORP | COM | 8,500 | $781.3K | 0.5% | – | – | History |
| INGNInogen Inc | COM | 14,500 | $761.5K | 0.5% | – | – | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 59,000 | $742.8K | 0.5% | – | – | History |
| TDCTeradata Corp | Stock | 19,100 | $736.1K | 0.5% | – | – | History |
| Waddell & Reed Finl Inc930059100 | CL A | 29,000 | $726.5K | 0.5% | – | – | – |
| BENFranklin Templeton Inc | COM | 23,000 | $680.8K | 0.5% | – | – | History |
| ADEAAdeia Inc. | COM | 30,000 | $653.1K | 0.5% | – | – | History |
| ICHRIchor Holdings, Ltd. | SHS | 12,100 | $651.0K | 0.5% | – | – | History |
| MTGMgic Investment Corp | COM | 47,000 | $651.0K | 0.5% | – | – | History |
| MMacy's, Inc. | COM | 39,100 | $633.0K | 0.4% | – | – | History |
| BLMNBloomin' Brands, Inc. | COM | 22,000 | $595.1K | 0.4% | – | – | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,800 | $593.8K | 0.4% | – | – | – |
| UCTTUltra Clean Holdings, Inc. | COM | 10,000 | $580.4K | 0.4% | – | – | History |
| FTITechnipFMC plc | COM | 73,000 | $563.6K | 0.4% | – | – | History |
| PLABPhotronics Inc | COM | 40,700 | $523.4K | 0.4% | – | – | History |
| HOUSAnywhere Real Estate Inc. | COM | 33,500 | $506.9K | 0.4% | – | – | History |
| ANGOAngiodynamics Inc | COM | 21,500 | $503.1K | 0.4% | – | – | History |
| TOLToll Brothers, Inc. | COM | 8,800 | $499.2K | 0.4% | – | – | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 16,000 | $466.4K | 0.3% | – | – | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 52,400 | $455.9K | 0.3% | – | – | History |
| LPGDorian LPG Ltd. | SHS USD | 31,804 | $417.6K | 0.3% | – | – | History |
| BLKBBlackbaud Inc | COM | 5,800 | $412.3K | 0.3% | – | – | History |
| PQ Group Hldgs Inc73943T103 | COM | 24,000 | $400.8K | 0.3% | – | – | – |
| PENGPenguin Solutions, Inc. | SHS | 8,400 | $386.6K | 0.3% | – | – | History |
| AFLAflac Inc | Stock | 7,000 | $358.3K | 0.3% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,600 | $255.2K | 0.2% | – | – | – |
| MTRXMatrix Service Co | COM | 19,400 | $254.3K | 0.2% | – | – | History |
| LCILannett Co Inc | COM | 41,000 | $216.5K | 0.2% | – | – | History |
| GIFIGulf Island Fabrication Inc | COM | 52,700 | $203.4K | 0.1% | – | – | History |
| CVLTCommvault Systems Inc | COM | 3,100 | $199.9K | 0.1% | – | – | History |
| A H Belo Corp001282102 | COM CL A | 82,100 | $171.6K | 0.1% | – | – | – |
| PSNParsons Corp | COM | 4,000 | $161.8K | 0.1% | – | – | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 4,000 | $159.6K | 0.1% | – | – | History |
| OSPNOneSpan Inc. | COM | 5,800 | $142.1K | 0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 5,000 | $132.7K | 0.1% | – | – | History |
| CAKECheesecake Factory Inc | COM | 2,100 | $122.9K | 0.1% | – | – | History |
| AZOAutoZone Inc | COM | 70 | $98.3K | 0.1% | – | – | History |
| NEXNextier Oilfield Solutions Inc. | COM | 18,856 | $70.1K | <0.1% | – | – | History |
| EQHEquitable Holdings, Inc. | COM | 2,000 | $65.2K | <0.1% | – | – | History |
| Riviera Resources Inc76964R104 | Common | 209,895 | $54.6K | <0.1% | – | – | – |