Factorial Partners, LLC
- SEC CIK
- 0001732687
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 92
- −1 vs. Q3 2021
- Portfolio value
- $151.1M
- +$4.08M (+2.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 28,360 | $5.04M | 3.3% | −1,200−4.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 16,700 | $4.97M | 3.3% | −1,400−7.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,800 | $4.72M | 3.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 76,500 | $4.62M | 3.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 72,300 | $4.51M | 3.0% | +6,000+9.0% | Added | History |
| WFCWells Fargo & Company | Stock | 93,900 | $4.50M | 3.0% | −2,000−2.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 30,900 | $4.48M | 3.0% | +17,700+134.1% | Added | History |
| CSXCSX Corp | Stock | 117,200 | $4.41M | 2.9% | +40,000+51.8% | Added | History |
| CFGCitizens Financial Group Inc | COM | 87,600 | $4.14M | 2.7% | −5,000−5.4% | Reduced | History |
| DFSDiscover Financial Services | COM | 33,600 | $3.88M | 2.6% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 8,000 | $3.77M | 2.5% | −50−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,700 | $3.61M | 2.4% | −4,000−31.5% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 61,500 | $3.40M | 2.2% | +1,500+2.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,100 | $3.40M | 2.2% | −3,000−22.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 63,400 | $3.29M | 2.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 28,000 | $3.10M | 2.1% | +900+3.3% | Added | – |
| URIUnited Rentals, Inc. | COM | 9,000 | $2.99M | 2.0% | 00.0% | Unchanged | History |
| KKellanova | Stock | 43,200 | $2.78M | 1.8% | −6,400−12.9% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 22,000 | $2.48M | 1.6% | +22,000 | New | History |
| DELLDell Technologies Inc. | Stock | 43,000 | $2.42M | 1.6% | +43,000 | New | History |
| GLGlobe Life Inc. | COM | 25,400 | $2.38M | 1.6% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 76,000 | $2.31M | 1.5% | +4,000+5.6% | Added | History |
| TPHTri Pointe Homes, Inc. | COM | 81,300 | $2.27M | 1.5% | −1,000−1.2% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 77,000 | $2.13M | 1.4% | +9,000+13.2% | Added | History |
| ALSumisho Air Lease Corp | CL A | 46,000 | $2.04M | 1.3% | +10,100+28.1% | Added | History |
| GNTXGentex Corp | COM | 55,500 | $1.93M | 1.3% | +1,000+1.8% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 54,040 | $1.89M | 1.3% | −2,300−4.1% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 28,500 | $1.86M | 1.2% | −7,000−19.7% | Reduced | History |
| FHNFirst Horizon Corp | COM | 113,500 | $1.85M | 1.2% | −30,500−21.2% | Reduced | History |
| WLLWhiting Holdings LLC | COM NEW | 28,500 | $1.84M | 1.2% | +9,900+53.2% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 9,050 | $1.77M | 1.2% | +100+1.1% | Added | History |
| DVADavita Inc. | COM | 15,000 | $1.71M | 1.1% | +600+4.2% | Added | History |
| REYNReynolds Consumer Products Inc. | COM | 54,000 | $1.70M | 1.1% | +1,000+1.9% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,200 | $1.69M | 1.1% | +500+5.2% | Added | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 64,000 | $1.63M | 1.1% | −2,000−3.0% | Reduced | History |
| LNCLincoln National Corp | COM | 23,000 | $1.57M | 1.0% | 00.0% | Unchanged | History |
| KBHKB Home | COM | 34,300 | $1.53M | 1.0% | +1,000+3.0% | Added | History |
| CPBCAMPBELL'S Co | COM | 35,000 | $1.52M | 1.0% | −21,000−37.5% | Reduced | History |
| PAHCPhibro Animal Health Corp | CL A COM | 70,500 | $1.44M | 1.0% | +12,500+21.6% | Added | History |
| NVTnVent Electric plc | SHS | 36,000 | $1.37M | 0.9% | −2,000−5.3% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 22,000 | $1.37M | 0.9% | −1,200−5.2% | Reduced | History |
| VTRSViatris Inc | Stock | 98,000 | $1.33M | 0.9% | +48,800+99.2% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 62,500 | $1.31M | 0.9% | +13,500+27.6% | Added | History |
| BIIBBiogen Inc. | COM | 5,200 | $1.25M | 0.8% | +750+16.9% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 31,000 | $1.13M | 0.7% | +3,000+10.7% | Added | History |
| PRGOPERRIGO Co plc | SHS | 27,500 | $1.07M | 0.7% | −16,200−37.1% | Reduced | History |
| PGRProgressive Corp | Stock | 10,400 | $1.07M | 0.7% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 74,000 | $1.07M | 0.7% | +1,000+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,100 | $1.00M | 0.7% | +4,200+47.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 13,800 | $1.00M | 0.7% | −13,000−48.5% | Reduced | History |
| VREXVarex Imaging Corp | COM | 31,500 | $994.0K | 0.7% | −12,600−28.6% | Reduced | History |
| EATBrinker International, Inc | Stock | 27,100 | $992.0K | 0.7% | +1,700+6.7% | Added | History |
| INGNInogen Inc | COM | 29,100 | $989.0K | 0.7% | +29,100 | New | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 62,000 | $986.0K | 0.7% | +2,000+3.3% | Added | History |
| OFIXOrthofix Medical Inc. | COM | 31,500 | $979.0K | 0.6% | +4,000+14.5% | Added | History |
| ADEAAdeia Inc. | COM | 51,500 | $974.0K | 0.6% | +7,000+15.7% | Added | History |
| VVVValvoline Inc | COM | 26,000 | $970.0K | 0.6% | −11,000−29.7% | Reduced | History |
| AIRAar Corp | Stock | 24,443 | $954.0K | 0.6% | 00.0% | Unchanged | History |
| NTUSNatus Medical Inc | COM | 40,100 | $952.0K | 0.6% | +1,300+3.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,400 | $918.0K | 0.6% | +2,400 | New | History |
| PFEPfizer Inc | Stock | 15,400 | $909.0K | 0.6% | +15,400 | New | History |
| TDCTeradata Corp | Stock | 20,700 | $879.0K | 0.6% | +2,100+11.3% | Added | History |
| AFLAflac Inc | Stock | 15,000 | $876.0K | 0.6% | 00.0% | Unchanged | History |
| OSPNOneSpan Inc. | COM | 50,900 | $862.0K | 0.6% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,400 | $822.0K | 0.5% | −300−6.4% | Reduced | History |
| VVXV2X, Inc. | COM | 17,955 | $822.0K | 0.5% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 23,000 | $770.0K | 0.5% | 00.0% | Unchanged | History |
| LPGDorian LPG Ltd. | SHS USD | 58,804 | $746.0K | 0.5% | +11,000+23.0% | Added | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 66,000 | $727.0K | 0.5% | +7,000+11.9% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 88,000 | $705.0K | 0.5% | −67,000−43.2% | Reduced | History |
| EBIXEbix Inc | COM NEW | 21,700 | $660.0K | 0.4% | −5,000−18.7% | Reduced | History |
| LADLithia Motors Inc | COM | 2,200 | $653.0K | 0.4% | +1,300+144.4% | Added | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,800 | $641.0K | 0.4% | 00.0% | Unchanged | – |
| COLLCollegium Pharmaceutical, Inc | COM | 33,300 | $622.0K | 0.4% | +33,300 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 5,450 | $597.0K | 0.4% | +5,450 | New | History |
| MMacy's, Inc. | COM | 20,100 | $526.0K | 0.3% | −11,000−35.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,200 | $524.0K | 0.3% | −400−11.1% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 30,500 | $513.0K | 0.3% | 00.0% | Unchanged | History |
| PENGPenguin Solutions, Inc. | SHS | 7,000 | $497.0K | 0.3% | +2,200+45.8% | Added | History |
| CRAICra International, Inc. | COM | 5,267 | $492.0K | 0.3% | 00.0% | Unchanged | History |
| HLFHerbalife Ltd. | COM SHS | 12,000 | $491.0K | 0.3% | +12,000 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 2,500 | $403.0K | 0.3% | −700−21.9% | Reduced | History |
| ANGOAngiodynamics Inc | COM | 13,400 | $370.0K | 0.2% | −8,100−37.7% | Reduced | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 16,100 | $266.0K | 0.2% | −3,900−19.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,600 | $260.0K | 0.2% | −15,100−90.4% | Reduced | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 10,900 | $254.0K | 0.2% | −28,100−72.1% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 10,000 | $248.0K | 0.2% | +10,000 | New | History |
| UNPUnion Pacific Corp | Stock | 800 | $202.0K | 0.1% | −5,500−87.3% | Reduced | History |
| FTITechnipFMC plc | COM | 31,000 | $184.0K | 0.1% | −9,000−22.5% | Reduced | History |
| GIFIGulf Island Fabrication Inc | COM | 34,700 | $139.0K | 0.1% | −6,000−14.7% | Reduced | History |
| DALNDallasNews Corp | COM SER A | 16,525 | $119.0K | 0.1% | −4,000−19.5% | Reduced | History |
| MTRXMatrix Service Co | COM | 11,400 | $86.0K | 0.1% | −4,000−26.0% | Reduced | History |
Sold out since Q3 2021 (10)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CMAComerica Inc | COM | 25,800 | $2.08M | 1.4% | History |
| ZIONZions Bancorporation, National Association | COM | 15,900 | $984.0K | 0.7% | History |
| AVNSAvanos Medical, Inc. | Stock | 23,400 | $730.0K | 0.5% | History |
| ICHRIchor Holdings, Ltd. | SHS | 10,600 | $436.0K | 0.3% | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 52,400 | $387.0K | 0.3% | History |
| BGSB&G Foods, Inc. | COM | 11,900 | $356.0K | 0.2% | History |
| SFESSafeguard Scientifics Inc | COM NEW | 39,000 | $346.0K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 1,800 | $271.0K | 0.2% | History |
| PLABPhotronics Inc | COM | 18,000 | $245.0K | 0.2% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 14,000 | $242.0K | 0.2% | History |