Skip to main content
Livermore
Livermore
ZHEN

Factorial Partners, LLC

SEC CIK
0001732687
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
93
+1 vs. Q2 2021
Portfolio value
$147.0M
−$1.17M (−0.8%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Factorial Partners, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CCitigroup IncStock76,500$5.37M3.7%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock95,900$4.45M3.0%+3,900+4.2%AddedHistory
METAMeta Platforms, Inc.Stock13,100$4.45M3.0%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM92,600$4.35M3.0%+42,000+83.0%AddedHistory
NSCNorfolk Southern CorpStock18,100$4.33M2.9%+5,200+40.3%AddedHistory
BRK.BBerkshire Hathaway IncStock15,800$4.31M2.9%00.0%UnchangedHistory
AAPLApple Inc.Stock29,560$4.18M2.8%00.0%UnchangedHistory
HDHome Depot, Inc.Stock12,700$4.17M2.8%−100−0.8%ReducedHistory
DFSDiscover Financial ServicesCOM33,600$4.13M2.8%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock66,300$3.92M2.7%+6,300+10.5%AddedHistory
VZVerizon Communications IncStock63,400$3.42M2.3%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock8,050$3.42M2.3%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM60,000$3.27M2.2%+4,000+7.1%AddedHistory
KKellanovaStock49,600$3.17M2.2%+5,600+12.7%AddedHistory
URIUnited Rentals, Inc.COM9,000$3.16M2.1%+800+9.8%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF27,100$2.79M1.9%+3,000+12.4%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT16,700$2.50M1.7%+1,100+7.1%Added–
OGNOrganon & Co.Stock72,000$2.36M1.6%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM144,000$2.35M1.6%+144,000NewHistory
CPBCAMPBELL'S CoCOM56,000$2.34M1.6%+500+0.9%AddedHistory
CSXCSX CorpStock77,200$2.30M1.6%−17,000−18.0%ReducedHistory
GLGlobe Life Inc.COM25,400$2.26M1.5%00.0%UnchangedHistory
COFCapital One Financial CorpStock13,200$2.14M1.5%−5,400−29.0%ReducedHistory
CMAComerica IncCOM25,800$2.08M1.4%−11,900−31.6%ReducedHistory
PRGOPERRIGO Co plcSHS43,700$2.07M1.4%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS35,500$2.05M1.4%−5,000−12.3%ReducedHistory
BHCBausch Health Companies Inc.Stock68,000$1.89M1.3%+13,000+23.6%AddedHistory
GILDGilead Sciences, Inc.Stock26,800$1.87M1.3%−5,000−15.7%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS66,000$1.82M1.2%+4,000+6.5%AddedHistory
GNTXGentex CorpCOM54,500$1.80M1.2%+7,500+16.0%AddedHistory
TPHTri Pointe Homes, Inc.COM82,300$1.73M1.2%+24,000+41.2%AddedHistory
GPIGroup 1 Automotive IncCOM8,950$1.68M1.1%+2,350+35.6%AddedHistory
DVADavita Inc.COM14,400$1.67M1.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM23,000$1.58M1.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF9,700$1.55M1.1%+2,300+31.1%Added–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS155,000$1.51M1.0%00.0%UnchangedHistory
TMHCTaylor Morrison Home CorpCOM56,340$1.45M1.0%+16,000+39.7%AddedHistory
REYNReynolds Consumer Products Inc.COM53,000$1.45M1.0%+9,000+20.5%AddedHistory
ALSumisho Air Lease CorpCL A35,900$1.41M1.0%+28,400+378.7%AddedHistory
MHOM/I Homes, Inc.COM23,200$1.34M0.9%+8,300+55.7%AddedHistory
KBHKB HomeCOM33,300$1.30M0.9%+12,300+58.6%AddedHistory
BIIBBiogen Inc.COM4,450$1.26M0.9%+2,550+134.2%AddedHistory
PAHCPhibro Animal Health CorpCL A COM58,000$1.25M0.8%00.0%UnchangedHistory
EATBrinker International, IncStock25,400$1.25M0.8%+15,300+151.5%AddedHistory
VREXVarex Imaging CorpCOM44,100$1.24M0.8%00.0%UnchangedHistory
UNPUnion Pacific CorpStock6,300$1.24M0.8%−3,500−35.7%ReducedHistory
NVTnVent Electric plcSHS38,000$1.23M0.8%−6,000−13.6%ReducedHistory
BLMNBloomin' Brands, Inc.COM49,000$1.23M0.8%+31,000+172.2%AddedHistory
VVVValvoline IncCOM37,000$1.15M0.8%00.0%UnchangedHistory
MTGMgic Investment CorpCOM73,000$1.09M0.7%00.0%UnchangedHistory
WLLWhiting Holdings LLCCOM NEW18,600$1.09M0.7%+18,600NewHistory
TDCTeradata CorpStock18,600$1.07M0.7%+2,800+17.7%AddedHistory
OFIXOrthofix Medical Inc.COM27,500$1.05M0.7%+3,000+12.2%AddedHistory
ALSNAllison Transmission Holdings IncStock28,000$989.0K0.7%+3,000+12.0%AddedHistory
ZIONZions Bancorporation, National AssociationCOM15,900$984.0K0.7%−35,200−68.9%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS60,000$976.0K0.7%+60,000NewHistory
NTUSNatus Medical IncCOM38,800$973.0K0.7%+12,000+44.8%AddedHistory
OSPNOneSpan Inc.COM50,900$956.0K0.7%+50,900NewHistory
PGRProgressive CorpStock10,400$940.0K0.6%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM4,700$907.0K0.6%00.0%UnchangedHistory
VVXV2X, Inc.COM17,955$903.0K0.6%00.0%UnchangedHistory
ADEAAdeia Inc.COM44,500$838.0K0.6%+6,500+17.1%AddedHistory
AIRAar CorpStock24,443$793.0K0.5%00.0%UnchangedHistory
AFLAflac IncStock15,000$782.0K0.5%+4,000+36.4%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM39,000$741.0K0.5%+19,000+95.0%AddedHistory
AVNSAvanos Medical, Inc.Stock23,400$730.0K0.5%+23,400NewHistory
EBIXEbix IncCOM NEW26,700$719.0K0.5%00.0%UnchangedHistory
MMacy's, Inc.COM31,100$703.0K0.5%−8,000−20.5%ReducedHistory
BENFranklin Templeton IncCOM23,000$684.0K0.5%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock8,900$668.0K0.5%−13,800−60.8%ReducedHistory
VTRSViatris IncStock49,200$667.0K0.5%+900+1.9%AddedHistory
FRGIFiesta Restaurant Group, Inc.COM59,000$647.0K0.4%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL3,800$605.0K0.4%00.0%Unchanged–
AXPAmerican Express CoStock3,600$603.0K0.4%−7,500−67.6%ReducedHistory
LPGDorian LPG Ltd.SHS USD47,804$593.0K0.4%+13,000+37.4%AddedHistory
ANGOAngiodynamics IncCOM21,500$558.0K0.4%00.0%UnchangedHistory
HOUSAnywhere Real Estate Inc.COM30,500$535.0K0.4%−3,000−9.0%ReducedHistory
CRAICra International, Inc.COM5,267$523.0K0.4%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock3,200$468.0K0.3%+3,200NewHistory
RRGBRed Robin Gourmet Burgers IncCOM20,000$461.0K0.3%+20,000NewHistory
ICHRIchor Holdings, Ltd.SHS10,600$436.0K0.3%00.0%UnchangedHistory
GLREGreenlight Capital Re, Ltd.CLASS A52,400$387.0K0.3%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM11,900$356.0K0.2%−15,300−56.3%ReducedHistory
SFESSafeguard Scientifics IncCOM NEW39,000$346.0K0.2%+39,000NewHistory
FTITechnipFMC plcCOM40,000$301.0K0.2%−38,000−48.7%ReducedHistory
LADLithia Motors IncCOM900$285.0K0.2%+100+12.5%AddedHistory
PEPPepsiCo IncStock1,800$271.0K0.2%−24,100−93.1%ReducedHistory
PLABPhotronics IncCOM18,000$245.0K0.2%−17,700−49.6%ReducedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM14,000$242.0K0.2%−500−3.4%ReducedHistory
PENGPenguin Solutions, Inc.SHS4,800$214.0K0.1%00.0%UnchangedHistory
GIFIGulf Island Fabrication IncCOM40,700$162.0K0.1%−12,000−22.8%ReducedHistory
MTRXMatrix Service CoCOM15,400$161.0K0.1%−4,000−20.6%ReducedHistory
DALNDallasNews CorpCOM SER A20,525$140.0K0.1%+20,525NewHistory

Sold out since Q2 2021 (8)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Factorial Partners, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
PGProcter & Gamble CoStock16,300$2.20M1.5%History
SPYSPDR S&P 500 ETF TrustETF3,000$1.28M0.9%History
QDELQuidelOrtho CorpCOM8,300$1.06M0.7%History
BOXBox IncCL A34,000$869.0K0.6%History
EPAYBottomline Technologies IncCOM21,500$797.0K0.5%History
UCTTUltra Clean Holdings, Inc.COM7,500$403.0K0.3%History
SPXCSPX Technologies, Inc.COM4,200$257.0K0.2%History
LCILannett Co IncCOM21,000$98.0K0.1%History