| |
|
|
| Name: |
Factorial Partners LLC |
| City: |
MT. KISCO |
| State: |
NY |
| Zip: |
10549 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
69 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FII |
Federated Investors Inc |
1 |
- |
$44.25 |
$6,533,000 |
160,239 |
4.03% |
-54,000 |
0 |
0.159 |
Asset Management |
|
|
URI |
United Rentals Inc |
2 |
- |
$752.62 |
$6,267,000 |
10,000 |
3.86% |
-848,000 |
-100 |
0.014 |
Rental & Leasing Serv... |
|
|
OAS |
Oasis Petroleum Inc. |
3 |
- |
$98.70 |
$5,974,000 |
53,000 |
3.68% |
11,000 |
2,000 |
0.017 |
Oil & Gas Drilling & ... |
|
|
SYF |
Synchrony Financial |
4 |
- |
$0.00 |
$5,294,000 |
100,000 |
3.26% |
-1,271,000 |
-1,000 |
0.017 |
N/A |
|
|
SEB |
Seaboard Corp |
5 |
- |
$2,843.29 |
$5,154,000 |
1,911 |
3.18% |
632,000 |
50 |
0.165 |
Meat Products |
|
|
TEVA |
Teva Pharmaceutical Industr... |
6 |
- |
$16.76 |
$5,118,000 |
333,000 |
3.16% |
-2,199,000 |
1,000 |
0.03 |
Drug Manufacturers - ... |
|
|
SOLV |
Solventum Corp |
7 |
- |
$75.46 |
$5,095,000 |
67,000 |
3.14% |
180,000 |
-7,400 |
0.039 |
N/A |
|
|
CI |
Cigna Corporation |
8 |
- |
$326.31 |
$4,738,000 |
14,400 |
2.92% |
1,300,000 |
1,950 |
0.004 |
Health Care Plans |
|
|
MTCH |
Match Group, Inc. |
9 |
- |
$107.05 |
$4,649,000 |
149,000 |
2.87% |
-421,000 |
-6,000 |
0.054 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
10 |
- |
$180.89 |
$4,469,000 |
25,800 |
2.76% |
2,016,000 |
11,800 |
0.008 |
Closed - End Fund - E... |
|
|
GNW |
Genworth Financial Inc |
11 |
- |
$7.84 |
$4,410,000 |
622,000 |
2.72% |
62,000 |
0 |
0.123 |
Life & Health Insurance |
|
|
AL |
Air Lease Corp |
12 |
- |
$58.71 |
$4,396,000 |
91,000 |
2.71% |
346,000 |
7,000 |
0.08 |
Rental & Leasing Serv... |
|
|
CNC |
Centene Corp |
13 |
- |
$53.99 |
$4,371,000 |
72,000 |
2.69% |
1,130,000 |
18,500 |
0.012 |
Health Care Plans |
|
|
GPN |
Global Payments Inc |
14 |
- |
$127.47 |
$4,201,000 |
42,900 |
2.59% |
-214,000 |
3,500 |
0.014 |
Business Services |
|
|
TNL |
Travel & Leisure Co |
15 |
- |
$51.89 |
$4,050,000 |
87,500 |
2.5% |
-364,000 |
0 |
0.102 |
Lodging |
|
|
KLG |
Wk Kellogg Co |
16 |
- |
$16.00 |
$3,986,000 |
200,000 |
2.46% |
-152,000 |
-30,000 |
0.234 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
17 |
- |
$123.57 |
$3,915,000 |
32,700 |
2.41% |
104,000 |
2,200 |
0.052 |
Closed - End Fund - E... |
|
|
WEX |
Wex Inc |
18 |
- |
$146.88 |
$3,863,000 |
24,600 |
2.38% |
1,864,000 |
13,200 |
0.055 |
Information & Deliver... |
|
|
NOMD |
Nomad Foods Ltd |
19 |
- |
$17.05 |
$3,775,000 |
192,100 |
2.33% |
568,000 |
1,000 |
0.098 |
N/A |
|
|
MGM |
MGM Resorts International |
20 |
- |
$34.37 |
$3,498,000 |
118,000 |
2.16% |
2,840,000 |
99,000 |
0.024 |
Gambling/Resorts |
|
|
CSX |
CSX Corp |
21 |
- |
$32.91 |
$3,429,000 |
116,500 |
2.11% |
218,000 |
17,000 |
0.005 |
Railroads |
|
|
CFG |
Citizens Financial Group, Inc. |
22 |
- |
$44.43 |
$3,314,000 |
80,900 |
2.04% |
-187,000 |
900 |
0.016 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
23 |
- |
$20.72 |
$3,046,000 |
166,177 |
1.88% |
-612,000 |
-18,000 |
0.024 |
Surety & Title Insurance |
|
|
SPGI |
S&P Global Inc |
24 |
- |
$517.71 |
$2,795,000 |
5,500 |
1.72% |
56,000 |
0 |
0.002 |
Publishing |
|
|
TPH |
Tri Pointe Homes, Inc. |
25 |
- |
$31.96 |
$2,777,000 |
87,000 |
1.71% |
311,000 |
19,000 |
0.067 |
Residential Construct... |
|
|
CNDT |
Conduent Inc |
26 |
- |
$2.64 |
$2,700,000 |
1,000,000 |
1.66% |
-1,340,000 |
0 |
0.478 |
N/A |
|
|
CPAY |
Corpay Inc |
27 |
- |
$327.04 |
$2,650,000 |
7,600 |
1.63% |
-2,494,000 |
-7,600 |
0.011 |
Business Services |
|
|
AAPL |
Apple Inc |
28 |
- |
$201.08 |
$2,577,000 |
11,600 |
1.59% |
-328,000 |
0 |
0 |
Personal Computers |
|
|
VTRS |
Upjohn Inc |
29 |
- |
$9.01 |
$2,543,000 |
292,000 |
1.57% |
-1,092,000 |
0 |
0.024 |
N/A |
|
|
DIN |
DineEquity Inc |
30 |
- |
$24.57 |
$2,381,000 |
102,316 |
1.47% |
-608,000 |
3,000 |
0.596 |
Restaurants |
|
|
ACI |
Albertsons Companies, Inc. |
31 |
- |
$0.00 |
$2,375,000 |
108,000 |
1.46% |
254,000 |
0 |
0.023 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
- |
$46.35 |
$2,226,000 |
36,500 |
1.37% |
162,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
32 |
- |
$79.40 |
$2,226,000 |
28,200 |
1.37% |
-114,000 |
-1,800 |
0.008 |
N/A |
|
|
IMKTA |
Ingles Markets Inc |
34 |
- |
$62.54 |
$2,084,000 |
31,996 |
1.28% |
87,000 |
1,000 |
0.225 |
Grocery Stores |
|
|
GPI |
Group 1 Automotive Inc |
35 |
- |
$438.69 |
$1,990,000 |
5,210 |
1.23% |
-1,323,000 |
-2,650 |
0.028 |
Auto Dealerships |
|
|
TMHC |
Taylor Morrison Home Corp |
36 |
- |
$61.28 |
$1,951,000 |
32,500 |
1.2% |
-565,000 |
-8,600 |
0.025 |
Residential Construct... |
|
|
ADS |
Alliance Data Systems Corp |
37 |
- |
$56.86 |
$1,803,000 |
36,000 |
1.11% |
-395,000 |
0 |
0.02 |
Information & Deliver... |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
New |
$62.02 |
$1,774,000 |
30,400 |
1.09% |
1,774,000 |
30,400 |
0.001 |
Closed - End Fund - E... |
|
|
GIFI |
Gulf Island Fabrication Inc |
39 |
- |
$6.44 |
$1,432,000 |
221,673 |
0.88% |
-78,000 |
0 |
1.446 |
Oil & Gas Equipment &... |
|
|
SITC |
SITE Centers Corp |
40 |
- |
$13.03 |
$1,412,000 |
110,000 |
0.87% |
-270,000 |
0 |
0.21 |
REIT - Diversified |
|
|
M |
Macys Inc |
41 |
- |
$11.35 |
$1,394,000 |
111,000 |
0.86% |
-468,000 |
1,000 |
0.036 |
Department Stores |
|
|
AXP |
American Express Co |
42 |
- |
$317.19 |
$1,372,000 |
5,100 |
0.85% |
-171,000 |
-100 |
0.001 |
Credit Services |
|
|
CCS |
Century Communities, Inc. |
43 |
- |
$56.08 |
$1,208,000 |
18,000 |
0.74% |
636,000 |
10,200 |
0.054 |
N/A |
|
|
STRT |
Strattec Security Corp |
44 |
- |
$23.00 |
$1,190,000 |
30,146 |
0.73% |
-93,000 |
-1,000 |
0.789 |
Auto Parts |
|
|
ABG |
Asbury Automotive Group Inc |
45 |
- |
$244.13 |
$1,170,000 |
5,300 |
0.72% |
-252,000 |
-550 |
0.021 |
Auto Dealerships |
|
|
OSUR |
Orasure Technologies Inc |
46 |
- |
$3.01 |
$1,156,000 |
342,953 |
0.71% |
-78,000 |
1,000 |
0.478 |
Medical Instruments &... |
|
|
IWN |
iShares Russell 2000 Value |
47 |
- |
$157.69 |
$1,117,000 |
7,400 |
0.69% |
-98,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$109.49 |
$1,025,000 |
9,800 |
0.63% |
80,000 |
1,600 |
0.002 |
Closed - End Fund - E... |
|
|
CMA |
Comerica Inc |
49 |
- |
$59.46 |
$1,004,000 |
17,000 |
0.62% |
-660,000 |
-9,900 |
0.012 |
Domestic Regional Banks |
|
|
RDN |
Radian Group Inc |
50 |
- |
$29.29 |
$976,000 |
29,500 |
0.6% |
231,000 |
6,000 |
0.015 |
Surety & Title Insurance |
|
|
NSC |
Norfolk Southern Corp |
51 |
- |
$249.65 |
$964,000 |
4,070 |
0.59% |
-519,000 |
-2,250 |
0.002 |
Railroads |
|
|
CBRL |
Cracker Barrel Old Country |
52 |
- |
$60.50 |
$893,000 |
23,000 |
0.55% |
-481,000 |
-3,000 |
0.097 |
Restaurants |
|
|
ALSN |
Allison Transmission Holdin... |
53 |
- |
$82.28 |
$890,000 |
9,300 |
0.55% |
-1,433,000 |
-12,200 |
0.008 |
Auto Parts |
|
|
AN |
AutoNation Inc |
54 |
- |
$198.94 |
$866,000 |
5,350 |
0.53% |
-43,000 |
0 |
0.006 |
Auto Dealerships |
|
|
K |
Kellanova |
55 |
- |
$79.00 |
$825,000 |
10,000 |
0.51% |
-649,000 |
-8,200 |
0.003 |
Food - Major Diversified |
|
|
BGS |
B&G Foods Inc |
56 |
- |
$4.39 |
$735,000 |
107,000 |
0.45% |
65,000 |
9,700 |
0.167 |
Processed & Packaged ... |
|
|
ANGO |
Angiodynamics Inc |
57 |
- |
$9.78 |
$732,000 |
78,000 |
0.45% |
-303,000 |
-35,000 |
0.202 |
Medical Instruments &... |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
58 |
- |
$86.36 |
$644,000 |
7,000 |
0.4% |
-25,000 |
0 |
0.158 |
N/A |
|
|
PGR |
Progressive Corp |
59 |
- |
$263.99 |
$566,000 |
2,000 |
0.35% |
87,000 |
0 |
0 |
Property & Casualty I... |
|
|
DFS |
Discover Financial Services |
60 |
- |
$124.27 |
$495,000 |
2,900 |
0.31% |
-2,277,000 |
-13,100 |
0.001 |
Credit Services |
|
|
BLMN |
Bloomin Brands, Inc. |
62 |
- |
$8.66 |
$394,000 |
55,000 |
0.24% |
-400,000 |
-10,000 |
0.054 |
Restaurants |
|
|
LAD |
Lithia Motors Inc |
63 |
- |
$335.64 |
$317,000 |
1,080 |
0.2% |
-69,000 |
0 |
0.004 |
Auto Dealerships |
|
|
AZO |
Autozone Inc |
64 |
- |
$3,609.49 |
$267,000 |
70 |
0.16% |
43,000 |
0 |
0 |
Auto Parts Stores |
|
|
BRID |
Bridgford Foods Corp |
65 |
- |
$7.64 |
$201,000 |
25,017 |
0.12% |
-62,000 |
0 |
0.276 |
Meat Products |
|
|
XPER |
Xperi Inc. |
66 |
- |
$7.88 |
$100,000 |
13,000 |
0.06% |
-75,000 |
-4,000 |
0.03 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
67 |
Closed |
$117.24 |
$0 |
0 |
0% |
-852,000 |
-8,900 |
0 |
Rental & Leasing Serv... |
|
|
FHN |
First Horizon National Corp... |
70 |
Closed |
$21.04 |
$0 |
0 |
0% |
-1,309,000 |
-65,000 |
0 |
Domestic Regional Banks |
|
|
GNTX |
Gentex Corp |
69 |
Closed |
$34.55 |
$0 |
0 |
0% |
-517,000 |
-18,000 |
0 |
Auto Parts |
|
|
VDSI |
Vasco Data Security Interna... |
68 |
Closed |
$16.81 |
$0 |
0 |
0% |
-895,000 |
-48,297 |
0 |
Security Software & S... |
|
