Factorial Partners, LLC holdings history

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326 is the total number of securities Factorial Partners, LLC has owned. The longest Factorial Partners, LLC has owned a single stock is 24 quarters.

Factorial Partners, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
C CITIGROUP INC(ADF)24242.68%3.50%4.47%Q4 2017Q3 202324
NSC NORFOLK SOUTHN CORP24242.31%3.16%3.94%Q4 2017Q3 202324
COF CAPITAL ONE FINL CORP24241.45%2.99%3.64%Q4 2017Q3 202324
AAPL APPLE INC(NYS)24241.64%2.80%3.66%Q4 2017Q3 202324
SPGI S&P GLOBAL INC24241.89%2.30%3.26%Q4 2017Q3 202324
TEVA TEVA PHARMACEUTICAL-SP...24240.47%1.58%3.33%Q4 2017Q3 202324
PAHC PHIBRO ANIMAL HEALTH C...24240.77%0.96%1.53%Q4 2017Q3 202324
VEC VECTRUS INC(NYS)24240.46%0.83%1.22%Q4 2017Q3 202324
BLMN BLOOMIN' BRANDS INC(NSM)24240.33%0.81%1.15%Q4 2017Q3 202324
AXP AMERICAN EXPRESS CO. CMN24240.34%0.77%2.85%Q4 2017Q3 202324
GIFI GULF ISLAND FABRICATIO...24240.05%0.16%0.48%Q4 2017Q3 202324
DFS DISCOVER FINL SVCS23230.96%2.18%3.28%Q1 2018Q3 202323
K KELLOGG COMPANY CMN2030.38%1.49%2.58%Q4 2017Q3 202323
EAT BRINKER INTL INC1490.13%0.69%1.16%Q4 2017Q3 202323
RLGY REALOGY HOLDINGS CORP23230.09%0.67%2.27%Q4 2017Q2 202323
M MACY'S INC (NYS)23230.34%0.62%1.30%Q1 2018Q3 202323
CFG CITIZENS FINL GROUP INC2020.18%1.94%2.96%Q4 2017Q3 202322
PRGO PERRIGO PLC22220.71%1.45%2.91%Q2 2018Q3 202322
BEN FRANKLIN RESOURCES INC...22220.40%1.26%3.02%Q2 2018Q3 202322
IWN ISHARES TR1750.18%1.19%2.18%Q4 2017Q3 202322
NVT NVENT ELECTRIC PLC22220.36%1.17%2.40%Q2 2018Q3 202322
BGS B & G FOODS INC NEW1570.24%1.00%1.68%Q1 2018Q3 202322
FRGI FIESTA RESTAURANT GROU...2020.15%0.41%0.75%Q4 2017Q3 202322
BMY BRISTOL MYERS SQUIBB C...1650.44%2.08%3.58%Q2 2018Q3 202321
GILD GILEAD SCIENCES INC2010.51%1.56%3.89%Q4 2017Q2 202321
AIR AAR CORP(NYS)21210.28%0.65%0.95%Q4 2017Q4 202221
OFIX ORTHOFIX MED INC21210.20%0.61%0.83%Q3 2018Q3 202321
VVV VALVOLINE INC20200.54%1.08%1.59%Q4 2017Q3 202220
TPH TRI POINTE HOMES INC20200.41%0.96%1.55%Q4 2018Q3 202320
MTG MGIC INVT CORP WIS20200.33%0.94%1.81%Q4 2018Q3 202320
GPI GROUP 1 AUTOMOTIVE, IN...20200.42%0.93%1.67%Q4 2018Q3 202320
URI UNITED RENTALS INC19190.41%2.05%3.67%Q1 2019Q3 202319
VZ VERIZON COMMUNICATIONS...19191.09%1.87%2.88%Q4 2017Q2 202219
TMHC TAYLOR MORRISON HOME C...19190.07%0.91%1.60%Q1 2019Q3 202319
UCTT ULTRA CLEAN HOLDINGS I...1410.17%0.48%0.80%Q1 2018Q3 202319
AER AERCAP HOLDINGS NV18180.63%1.35%2.15%Q2 2019Q3 202318
ALSN ALLISON TRANSMISSION H...18180.56%0.96%1.86%Q2 2019Q3 202318
GNTX GENTEX CORP(NSM)18180.25%0.91%1.28%Q2 2019Q3 202318
MHO M/I HOMES INC1530.29%0.88%1.81%Q4 2018Q3 202318
VREX VAREX IMAGING CORP1710.18%0.64%0.98%Q2 2018Q3 202318
RRGB RED ROBIN GRMT BURG1440.07%0.48%1.04%Q4 2017Q2 202218
MTRX MATRIX SVC CO18180.06%0.47%0.97%Q4 2017Q1 202218
CSX CSX CORPORATION CMN17170.79%2.17%3.31%Q3 2019Q3 202317
BIIB BIOGEN INC(NYS)17170.44%2.07%4.49%Q1 2019Q1 202317
BHC VALEANT PHARMACEUTICAL...17170.44%1.21%1.99%Q2 2018Q2 202217
NTUS NATUS MED INC DEL1610.10%0.44%0.70%Q1 2018Q2 202217
WFC WELLS FARGO CO NEW1211.16%2.38%3.03%Q1 2018Q3 202316
GLRE GREENLIGHT CAPITAL RE ...16160.26%0.47%0.88%Q4 2017Q3 202116
SGH SMART GLOBAL HOLDINGS INC16160.12%0.44%0.74%Q1 2019Q4 202216
IJJ S&P MIDCAP 400 Value15151.33%1.94%2.40%Q1 2020Q3 202315
DIN DINEEQUITY INC1320.32%1.11%2.04%Q4 2017Q3 202315
LNC LINCOLN NATL CORP IND15150.31%0.78%1.08%Q1 2019Q3 202215
LAD LITHIA MTRS INC15150.19%0.70%1.32%Q1 2020Q3 202315
PGR PROGRESSIVE CORP (OHIO)15150.18%0.54%0.81%Q1 2020Q3 202315
LCI LANNETT CO INC15150.07%0.52%0.87%Q4 2017Q2 202115
PLAB PHOTRONICS INC(NSM)960.17%0.52%0.72%Q4 2017Q3 202115
ANGO ANGIODYNAMICS INC920.10%0.47%0.79%Q4 2017Q3 202315
IVOV VANGUARD S&P MID-CAP 4...15150.40%0.42%0.44%Q1 2020Q3 202315
BJRI BJS RESTAURANTS INC CMN730.07%0.34%0.63%Q4 2017Q3 202315
GL GLOBE LIFE INC14141.54%1.93%2.38%Q2 2020Q3 202314
WDR WADDELL&REED FINL INC ...14140.52%0.92%1.40%Q4 2017Q1 202114
TDC TERADATA CORP (NYS)14140.39%0.61%0.85%Q1 2019Q2 202214
AHC A H BELO CORPORTAION S...14140.10%0.26%0.39%Q4 2017Q1 202114
AZO AUTOZONE INC14140.06%0.08%0.13%Q4 2017Q1 202114
GS GOLDMAN SACHS GROUP IN...850.61%2.61%3.68%Q2 2019Q3 202313
WYND WYNDHAM WORLDWIDE CORP...13131.85%2.34%2.89%Q4 2017Q4 202013
NOMD NOMAD FOODS LTD(NYS)13130.18%1.15%1.34%Q3 2020Q3 202313
DVA DAVITA INC (NYS)13130.54%1.06%1.44%Q3 2020Q3 202313
AMCX AMC NETWORKS INC-A13130.23%0.54%0.73%Q4 2017Q4 202013
FTI TECHNIPFMC PLC850.12%0.51%1.50%Q4 2017Q4 202213
INGN INOGEN INC(NSM)820.10%0.45%0.71%Q3 2019Q3 202313
OSPN ONESPAN INC510.02%0.43%0.82%Q2 2018Q1 202313
HD HOME DEPOT INC(NYS)12120.80%2.24%2.84%Q4 2020Q3 202312
POST POST HOLDINGS INC (NYS)750.40%1.31%2.36%Q1 2020Q2 202312
VTRS VIATRIS INC12120.45%1.12%1.87%Q4 2020Q3 202312
TPRE THOMSON CORPORATION CMN12120.47%0.95%1.24%Q1 2018Q4 202012
MSTR MICROSTRATEGY INC-CL A12120.34%0.73%0.87%Q4 2017Q3 202012
KBH KB HOME CMN510.15%0.67%1.02%Q4 2018Q3 202312
CAKE CHEESECAKE FACTORY INC...660.09%0.63%0.84%Q4 2019Q3 202312
EBIX EBIX INC12120.21%0.43%0.61%Q4 2020Q3 202312
TNL TRAVEL PLUS LEISURE CO11111.53%1.99%2.45%Q1 2021Q3 202311
CPB CAMPBELL SOUP CO(NYS)710.45%1.53%2.23%Q4 2017Q4 202111
THC TENET HEALTHCARE CORP(...11110.01%0.60%1.32%Q4 2017Q2 202011
CCS CENTURY COMMUNITIES INC620.16%0.53%0.93%Q2 2019Q3 202311
CRAI CRA INTL INC11110.30%0.38%0.62%Q1 2021Q3 202311
RVRA RIVIERA RESOURCES INC/...11110.03%0.36%1.12%Q3 2018Q1 202111
AL AIR LEASE CORP10100.21%1.83%2.67%Q2 2021Q3 202310
OGN ORGANON & CO10100.24%1.12%1.65%Q2 2021Q3 202310
OSUR ORASURE TECHNOLOGIES I...730.32%0.59%0.86%Q3 2019Q3 202310
TGI TRIUMPH GROUP INC CMN10100.21%0.54%0.70%Q4 2017Q1 202010
CVLT COMMVAULT SYSTEMS INC(...710.14%0.50%0.78%Q4 2017Q1 202110
IHRT IHEARTMEDIA INC - CLASS A640.08%0.38%0.74%Q3 2019Q2 202310
BRKB BERKSHIRE HATHAWAY INC...991.59%3.87%5.64%Q4 2019Q4 20219
GWR GENESEE & WYOMING INC-...990.76%2.27%2.86%Q4 2017Q4 20199
LM LEGG MASON INC CMN991.22%2.12%2.89%Q4 2017Q4 20199
VIAB VIACOM INC-CLASS B990.56%1.17%1.43%Q4 2017Q4 20199
RGA REINSURANCE GRP OF AME...810.05%1.13%1.71%Q2 2018Q3 20239
LPG DORIAN LPG LTD990.23%0.77%1.45%Q1 2021Q1 20239
SYNA SYNAPTICS INC(NSM)540.20%0.56%0.89%Q4 2017Q1 20209
MYL MYLAN NV990.09%0.56%1.09%Q3 2018Q3 20209
AOSL ALPHA & OMEGA SEMICOND...990.14%0.52%0.79%Q4 2017Q4 20199
ICHR ICHOR HOLDINGS LTD630.29%0.48%0.81%Q3 2018Q3 20219
SNCR SYNCHRONOSS TECHNOLOGI...990.18%0.47%0.67%Q4 2017Q4 20199
MNKKQ MALLINCKRODT PLC990.04%0.43%0.89%Q4 2017Q4 20199
PFE PFIZER INC880.60%1.97%2.93%Q4 2021Q3 20238
DELL DELL TECHNOLOGIES INC880.38%1.24%2.02%Q4 2021Q3 20238
SJM SMUCKER (JM) CO210.05%1.07%1.66%Q4 2017Q1 20218
RSP INVESCO S&P 500 EQUAL ...620.17%1.00%1.70%Q3 2020Q3 20238
KSU KANSAS CITY SOUTHERN CMN710.38%0.94%1.81%Q2 2018Q4 20208
REYN REYNOLDS CONSUMER PROD...880.23%0.83%1.19%Q4 2020Q3 20228
AFL AFLAC INC880.25%0.51%0.73%Q1 2021Q4 20228
AKRXQ AKORN INC CMN880.02%0.18%0.35%Q3 2018Q2 20208
CMA COMERICA INC(NYS)771.41%1.65%2.00%Q1 2020Q3 20217
ZION ZIONS BANCORPORATION NA210.67%1.25%1.82%Q4 2017Q3 20217
MSM MSC INDL DIRECT INC770.60%0.84%1.22%Q1 2022Q3 20237
GTES GATES INDUSTRIAL CORPR...770.52%0.64%0.86%Q3 2021Q1 20237
JHG JANUS HENDERSON GROUP PLC770.15%0.62%1.08%Q1 2022Q3 20237
CJ C&J ENERGY SERVICES INC770.28%0.59%0.80%Q2 2018Q4 20197
BSIG OM ASSET MANAGEMENT PLC610.04%0.57%0.94%Q4 2017Q4 20197
TOL TOLL BROTHERS INC(NYS)520.06%0.52%0.98%Q4 2018Q1 20217
IVC Invacare Corporation770.10%0.51%0.85%Q4 2017Q2 20197
TPCO TRIBUNE PUBLISHING CO770.20%0.50%0.87%Q3 2018Q1 20207
GNRC GENERAC HOLDINGS INC430.16%0.49%0.94%Q2 2019Q2 20237
GME GAMESTOP CORP-CLASS A770.28%0.35%0.43%Q4 2018Q2 20207
AGYS AGILYSYS INC610.04%0.34%0.69%Q4 2017Q1 20207
EGHT 8X8 INC NEW770.22%0.28%0.42%Q1 2022Q3 20237
LKSDQ LSC COMMUNICATIONS INC770.11%0.17%0.23%Q4 2017Q2 20197
OAS OASIS PETROLEUM INC661.14%3.19%3.96%Q2 2022Q3 20236
ESAB CORPORATION660.53%1.21%1.57%Q2 2022Q3 20236
CLF CLIFFS NATURAL RESOURC...660.31%1.10%1.72%Q3 2018Q4 20196
MRK MERCK & CO. INC.420.45%1.06%1.76%Q4 2017Q4 20216
WTM WHITE MTNS INS GROUP LTD660.08%0.84%1.89%Q4 2017Q1 20196
RDN RADIAN GROUP INC660.25%0.65%0.98%Q2 2022Q3 20236
HII HUNTINGTON INGALLS IND...660.43%0.57%0.67%Q4 2020Q1 20226
AN AUTONATION INC660.16%0.51%0.96%Q2 2022Q3 20236
ADES ADVANCED EMISSIONS SOL...660.23%0.49%0.59%Q4 2017Q1 20196
NCR NCR CORP NEW660.34%0.47%0.56%Q2 2022Q3 20236
LEE LEE ENTERPRISES INC660.33%0.46%0.57%Q4 2017Q1 20196
AFI ARMSTRONG FLOORING INC660.34%0.41%0.52%Q4 2017Q1 20196
OMI OWENS & MINOR INC (NEW...660.20%0.35%0.59%Q4 2018Q1 20206
QHCCQ QUORUM HEALTH CORP660.02%0.26%0.54%Q4 2017Q1 20196
NEX NEXTIER OILFIELD SOLUT...660.06%0.25%0.36%Q4 2019Q1 20216
CCL CARNIVAL CORPORATION CMN660.08%0.23%0.54%Q4 2019Q1 20216
HBB HAMILTON BEACH BRAND-A660.16%0.19%0.24%Q4 2017Q1 20196
FB META PLATFORMS INC551.64%2.50%3.07%Q1 2021Q1 20225
VALE VALE SA551.18%1.60%1.84%Q4 2017Q4 20185
VIAC VIACOMCBS INC - CLASS B550.58%0.83%1.06%Q4 2019Q4 20205
CUTR CUTERA INC(NSM)320.64%0.71%0.77%Q4 2018Q2 20205
MDC M D C HLDGS INC550.40%0.70%0.90%Q3 2022Q3 20235
ZIMVIE INC550.37%0.70%1.03%Q3 2022Q3 20235
GM GENERAL MOTORS CO550.38%0.66%0.95%Q4 2018Q4 20195
SPXC SPX CORP(NYS)550.17%0.65%0.89%Q2 2020Q2 20215
RDC ROWAN COMPANIES PLC550.10%0.60%0.91%Q4 2017Q4 20185
XPER XPERI HOLDING CORP550.46%0.54%0.64%Q1 2021Q1 20225
FBHS FORTUNE BRANDS INNOVAT...550.18%0.51%0.64%Q3 2022Q3 20235
ITGR INTEGER HOLDINGS CORP550.25%0.49%0.80%Q4 2017Q4 20185
TIVO TIVO INC CMN550.03%0.43%0.65%Q4 2017Q4 20185
EQH EQUITABLE HOLDINGS INC550.05%0.42%0.56%Q1 2020Q1 20215
MTOR MERITOR INC550.17%0.39%0.48%Q4 2018Q4 20195
EGL ENGILITY HOLDINGS INC550.08%0.35%0.74%Q4 2017Q4 20185
UNFI UNITED NATURAL FOODS I...550.23%0.34%0.45%Q4 2018Q4 20195
UNM UNUM GROUP550.12%0.31%0.68%Q1 2019Q1 20205
AMPY AMPLIFY ENERGY CORP550.04%0.22%0.32%Q2 2019Q2 20205
GCI GANNETT ORD SHS550.02%0.04%0.06%Q4 2017Q4 20185
ASRT ASSERTIO THERAPEUTICS ...550.01%0.03%0.06%Q3 2019Q3 20205
TRV TRAVELERS COS INC/THE441.72%1.85%1.99%Q4 2017Q3 20184
LLY LILLY ELI & CO440.58%1.71%2.83%Q1 2018Q4 20184
WLL WHITING PETE CORP NEW440.74%1.36%1.87%Q3 2021Q2 20224
LPNT LIFEPOINT HOSPITALS IN...440.57%1.18%1.58%Q4 2017Q3 20184
NWL Newell Rubbermaid Inc440.77%1.13%1.70%Q2 2018Q1 20194
UNP UNION PACIFIC CORP440.13%0.98%1.49%Q1 2021Q4 20214
BVH BLUEGREEN VACATIONS HL...440.71%0.93%1.12%Q4 2022Q3 20234
FHN FIRST HORIZON CORPORATION220.18%0.84%1.60%Q3 2021Q3 20234
BAC BANK OF AMERICA CORP.310.02%0.84%2.80%Q4 2017Q4 20184
AHL ASPEN INSURANCE HOLDIN...440.52%0.77%1.01%Q4 2017Q3 20184
MASTERBRAND INC440.25%0.66%1.09%Q4 2022Q3 20234
FSLR FIRST SOLAR, INC. CMN310.26%0.46%0.61%Q4 2017Q1 20204
BBBY BED BATH & BEYOND INC440.16%0.44%0.95%Q4 2020Q3 20214
LNTH LANTHEUS HOLDINGS INC310.13%0.42%0.79%Q2 2018Q1 20204
AAL AMERICAN AIRLINES GROU...440.23%0.42%0.58%Q1 2019Q4 20194
TCMD TACTILE SYS TECHNOLOGY...440.19%0.38%0.55%Q1 2022Q4 20224
PBI PITNEY BOWES INC440.32%0.35%0.38%Q1 2019Q4 20194
TDW TIDEWATER INC440.22%0.29%0.37%Q4 2017Q3 20184
PKX POSCO- SPON ADR440.14%0.29%0.36%Q1 2019Q4 20194
ETM ENTERCOM COMMUNICATION...440.08%0.14%0.19%Q1 2019Q4 20194
PEP PEPSICO INC330.18%1.79%2.59%Q1 2021Q3 20213
ABT ABBOTT LABS110.60%1.27%1.88%Q4 2017Q4 20223
VST VISTRA ENERGY CORP330.78%1.22%1.44%Q4 2017Q2 20183
ACI ALBERTSONS COS INC331.06%1.11%1.20%Q1 2023Q3 20233
CP CANADIAN PACIFIC RAILW...210.51%1.01%1.69%Q4 2017Q1 20193
UNH UNITEDHEALTH GROUP INC330.53%0.99%1.27%Q1 2023Q3 20233
VITESSE ENERGY INC330.67%0.88%1.24%Q1 2023Q3 20233
AYR AIRCASTLE LTD330.71%0.85%1.04%Q2 2019Q4 20193
EQH AXA EQUITABLE HOLDINGS...330.68%0.77%0.94%Q2 2019Q4 20193
AZN ASTRAZENECA PLC SPONS ADR210.10%0.76%1.15%Q4 2017Q3 20183
WLH WILLIAM LYON HOMES-CL A330.55%0.66%0.74%Q2 2019Q4 20193
MRO MARATHON OIL CORP330.35%0.65%0.87%Q3 2022Q1 20233
OFIX ORTHOFIX INTERNATIONAL NV330.47%0.64%0.77%Q4 2017Q2 20183
BSIG BRIGHTSPHERE INVESTMEN...330.32%0.58%0.77%Q2 2019Q4 20193
KLIC KULICKE & SOFFA INDUST...330.48%0.54%0.59%Q4 2017Q2 20183
MDRIQ MCDERMOTT330.38%0.52%0.61%Q2 2018Q4 20183
MU MICRON TECHNOLOGY, INC...330.43%0.47%0.50%Q4 2018Q2 20193
VECO Veeco Instruments Inc210.14%0.42%0.69%Q4 2017Q4 20183
XPERI INC330.26%0.38%0.47%Q1 2023Q3 20233
WGO WINNEBAGO INDUSTRIES330.32%0.37%0.44%Q4 2018Q2 20193
CC CHEMOURS CO/THE330.18%0.33%0.43%Q4 2018Q2 20193
AMPH AMPHASTAR PHARMACEUTIC...330.17%0.31%0.50%Q2 2021Q4 20213
ENDP ENDO INTERNATIONAL PLC210.18%0.29%0.40%Q4 2017Q1 20193
AYI ACUITY BRANDS INC(NYS)330.22%0.24%0.25%Q1 2020Q3 20203
MMSI MERIT MEDICAL SYSTEMS INC330.09%0.22%0.44%Q3 2019Q1 20203
CZZ COSAN LTD-CLASS A SHARES210.12%0.17%0.27%Q4 2018Q4 20193
SG SIRIUSPOINT LTD PREFERRED330.03%0.15%0.32%Q3 2020Q1 20213
DALN DALLASNEWS CORPORATION330.06%0.08%0.10%Q3 2021Q1 20223
VRX VALEANT PHARMACEUTICAL...221.65%1.91%2.17%Q4 2017Q1 20182
AIG AMERICAN INTERNATIONAL...220.12%1.24%2.37%Q4 2017Q1 20182
KEY KEYCORP220.46%1.14%1.81%Q4 2018Q1 20192
DE DEERE & COMPANY CMN220.48%0.94%1.39%Q4 2017Q1 20182
CELG CELGENE CORP220.59%0.91%1.23%Q3 2019Q4 20192
ALOG ANALOGIC CORP220.83%0.88%0.94%Q4 2017Q1 20182
VDSI VASCO Data Security In...220.87%0.87%0.87%Q4 2017Q1 20182
SYMC SYMANTEC CORP220.82%0.84%0.86%Q2 2018Q3 20182
DAL DELTA AIR LINES INC220.53%0.79%1.06%Q4 2019Q1 20202
VOOV VANGUARD S&P 500 VALUE...220.66%0.76%0.86%Q2 2018Q3 20182
ABG ASBURY AUTOMOTIVE GROU...220.66%0.75%0.84%Q2 2023Q3 20232
TRNC TRONC INC220.72%0.75%0.77%Q1 2018Q2 20182
FITB Fifth Third Bancorp220.26%0.60%0.93%Q4 2019Q1 20202
MDR MCDERMOTT INTL INC220.56%0.57%0.58%Q4 2017Q1 20182
KLXI KLX INC220.44%0.54%0.64%Q2 2018Q3 20182
DEPO DEPOMED INC220.38%0.54%0.70%Q4 2017Q1 20182
SXI STANDEX INTERNATL CORP220.51%0.51%0.51%Q2 2020Q3 20202
T AT&T INC CMN220.20%0.49%0.78%Q4 2017Q1 20182
AXS AXIS CAPITAL HOLDINGS LTD220.19%0.48%0.78%Q4 2017Q1 20182
MS MORGAN STANLEY220.20%0.46%0.72%Q3 2019Q4 20192
BBRG BRAVO BRIO RESTAURANT ...220.33%0.43%0.53%Q4 2017Q1 20182
PQG PQ GROUP HOLDINGS INC220.29%0.42%0.55%Q4 2020Q1 20212
RAMP LIVERAMP HLDGS INC220.39%0.39%0.40%Q3 2022Q4 20222
KO COCA-COLA COMPANY (THE...220.33%0.39%0.45%Q4 2017Q1 20182
AXL AMERICAN AXLE & MFG HO...220.35%0.39%0.43%Q4 2018Q1 20192
INSW INTERNATIONAL SEAWAYS INC220.37%0.38%0.40%Q4 2017Q1 20182
SWN SOUTHWESTERN ENERGY CO220.24%0.36%0.49%Q4 2018Q1 20192
MPO MIDSTATES PETROLEUM CO...220.05%0.36%0.67%Q1 2019Q2 20192
AMPY AMPLIFY ENERGY CORP220.32%0.35%0.39%Q4 2018Q1 20192
TXT TEXTRON INC220.04%0.34%0.65%Q1 2020Q2 20202
HLF HERBALIFE NUTRITION LTD220.31%0.32%0.32%Q4 2021Q1 20222
COLL COLLEGIUM PHARMACEUTIC...220.20%0.31%0.41%Q4 2021Q1 20222
HA HAWAIIAN HOLDINGS INC220.27%0.30%0.33%Q4 2018Q1 20192
SMG SCOTTS MIRACLE-GRO CO220.27%0.29%0.32%Q3 2021Q4 20212
MSGN MSG NETWORKS INC220.19%0.29%0.39%Q3 2019Q4 20192
MAXR MAXAR TECHNOLOGIES INC220.11%0.25%0.39%Q4 2018Q1 20192
BLKB BLACKBAUD INC(NSM)220.20%0.24%0.29%Q4 2020Q1 20212
BAUSCH PLUS LOMB CORP220.21%0.23%0.24%Q2 2022Q3 20222
PRTY PARTY CITY HOLDCO INC220.17%0.22%0.28%Q4 2018Q1 20192
BZH BEAZER HOMES USA,INC. CMN220.17%0.20%0.24%Q4 2018Q1 20192
AMKR AMKOR TECHNOLOGY INC220.16%0.18%0.19%Q4 2021Q1 20222
ZYXI ZYNEX INC220.06%0.15%0.24%Q1 2022Q2 20222
NSIT INSIGHT ENTERPRISES IN...220.13%0.14%0.14%Q4 2017Q1 20182
SLCA US SILICA HOLDINGS INC220.10%0.13%0.17%Q4 2018Q1 20192
SPR SPIRIT AERO HLDG-A220.11%0.13%0.15%Q2 2020Q3 20202
VIVO Meridian Bioscience Inc.220.09%0.12%0.16%Q4 2019Q1 20202
ACCO ACCO BRANDS CORPORATIO...220.09%0.12%0.14%Q4 2018Q1 20192
CHUY CHUY'S HOLDINGS INC110.07%0.10%0.13%Q4 2018Q2 20192
CI THE CIGNA GROUP112.26%2.26%2.26%Q3 2023Q3 20231
PG PROCTER AND GAMBLE CO111.48%1.48%1.48%Q2 2021Q2 20211
FLT FLEETCOR TECHNOLOGIES INC111.44%1.44%1.44%Q3 2023Q3 20231
JNJ Johnson & Johnson110.94%0.94%0.94%Q3 2018Q3 20181
HYH HALYARD HEALTH INC110.89%0.89%0.89%Q4 2017Q4 20171
SPY SPDR S&P 500 ETF TR110.87%0.87%0.87%Q2 2021Q2 20211
PLAY DAVE & BUSTERS ENTMT INC110.78%0.78%0.78%Q3 2023Q3 20231
QDEL QUIDEL CORP110.72%0.72%0.72%Q2 2021Q2 20211
TRI TRONC INC110.70%0.70%0.70%Q3 2018Q3 20181
LYB LYONDELLBASELL INDUSTR...110.69%0.69%0.69%Q2 2019Q2 20191
SBNY SIGNATURE BK NEW YORK N Y110.68%0.68%0.68%Q4 2022Q4 20221
HDS HD SUPPLY HOLDINGS INC...110.64%0.64%0.64%Q3 2020Q3 20201
BOX BOX INC110.59%0.59%0.59%Q2 2021Q2 20211
MTH MERITAGE HOMES CORP(NYS)110.54%0.54%0.54%Q1 2021Q1 20211
EPAY BOTTOMLINE TECH DEL INC110.54%0.54%0.54%Q2 2021Q2 20211
ENACT HLDGS INC110.50%0.50%0.50%Q2 2023Q2 20231
AVNS AVANOS MED INC110.50%0.50%0.50%Q3 2021Q3 20211
CA CA INC110.49%0.49%0.49%Q2 2018Q2 20181
CUDA BARRACUDA NETWORKS INC110.48%0.48%0.48%Q4 2017Q4 20171
AAWW ATLAS AIR WORLDWIDE110.42%0.42%0.42%Q2 2019Q2 20191
WDC WESTERN DIGITAL CORP CMN110.41%0.41%0.41%Q4 2018Q4 20181
XOGAQ EXTRACTION OIL & GAS INC110.39%0.39%0.39%Q1 2019Q1 20191
DAN DANA INC110.39%0.39%0.39%Q1 2019Q1 20191
IPXL IMPAX LABS110.39%0.39%0.39%Q4 2017Q4 20171
QUIDELORTHO CORP110.39%0.39%0.39%Q2 2022Q2 20221
TECK TECK RESOURCES LTD-CLS B110.38%0.38%0.38%Q1 2019Q1 20191
BGCP BGC PARTNERS INC-CL A110.38%0.38%0.38%Q4 2018Q4 20181
FCAU FIAT CHRYSLER AUTOMOBI...110.36%0.36%0.36%Q1 2019Q1 20191
RRC RANGE RESOURCES CORP110.35%0.35%0.35%Q1 2019Q1 20191
CPE CALLON PETROLEUM CO110.35%0.35%0.35%Q1 2019Q1 20191
CWH CAMPING WORLD HOLDINGS...110.34%0.34%0.34%Q1 2019Q1 20191
CBRL CRACKER BARREL OLD CTR...110.34%0.34%0.34%Q3 2023Q3 20231
LPI LAREDO PETROLEUM INC110.34%0.34%0.34%Q1 2019Q1 20191
MIK MICHAELS COS INC/THE110.32%0.32%0.32%Q1 2019Q1 20191
SOCL GLOBAL X FDS110.32%0.32%0.32%Q2 2022Q2 20221
ADNT ADIENT PLC110.32%0.32%0.32%Q4 2018Q4 20181
WW WEIGHT WATCHERS INTL INC110.31%0.31%0.31%Q1 2019Q1 20191
PHM PULTE HOMES INC110.30%0.30%0.30%Q4 2018Q4 20181
KAMN KAMAN CORP CMN110.29%0.29%0.29%Q4 2017Q4 20171
MRK MERCK & CO. INC.110.29%0.29%0.29%Q1 2020Q1 20201
L100PS ARCONIC INC110.25%0.25%0.25%Q2 2018Q2 20181
ELAN ELANCO ANIMAL HEALTH INC110.24%0.24%0.24%Q1 2023Q1 20231
SFE SAFEGUARD SCIENTIFICS INC110.24%0.24%0.24%Q3 2021Q3 20211
CORT CORCEPT THERAPEUTICS INC110.23%0.23%0.23%Q1 2023Q1 20231
SPNE SEASPINE HLDGS CORP110.22%0.22%0.22%Q4 2022Q4 20221
NFX NEWFIELD EXPLORATION C...110.22%0.22%0.22%Q4 2018Q4 20181
ACIW ACI WORLDWIDE INC CMN110.18%0.18%0.18%Q4 2017Q4 20171
BOBE Bob Evans Farms Inc.110.18%0.18%0.18%Q4 2017Q4 20171
WH WYNDHAM HOTELS & RESOR...110.17%0.17%0.17%Q2 2018Q2 20181
TEN TENNECO INC-CLASS A110.17%0.17%0.17%Q1 2019Q1 20191
CTG COMPUTER TASK GROUP INC110.16%0.16%0.16%Q1 2018Q1 20181
LPSN LIVEPERSON INC110.12%0.12%0.12%Q2 2023Q2 20231
TRWH TWIN RIVER WORLDWIDE H...110.11%0.11%0.11%Q2 2019Q2 20191
PSN PARSONS CORP110.11%0.11%0.11%Q1 2021Q1 20211
COHU COHU INC110.11%0.11%0.11%Q1 2019Q1 20191
CEIX CONSOL ENERGY INC110.10%0.10%0.10%Q4 2017Q4 20171
KEM KEMET CORPORATION CMN110.09%0.09%0.09%Q2 2019Q2 20191
BGFV Big 5 Sporting Goods Corp110.08%0.08%0.08%Q4 2017Q4 20171
AJRD AEROJET ROCKETDYNE HOL...110.08%0.08%0.08%Q1 2018Q1 20181
HTH HILLTOP HOLDINGS INC110.06%0.06%0.06%Q3 2020Q3 20201
XL XL CAPITAL LTD CL-A CM...110.05%0.05%0.05%Q4 2017Q4 20171
NCS NCI BUILDING SYSTEMS INC110.04%0.04%0.04%Q1 2019Q1 20191
CTRA CONTURA ENERGY INC110.03%0.03%0.03%Q4 2017Q4 20171
NBR NABORS INDUSTRIES LTD....110.01%0.01%0.01%Q4 2017Q4 20171
MVC MVC CAPITAL INC110.01%0.01%0.01%Q4 2017Q4 20171
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The securities at the top of the list , including CITIGROUP INC(ADF), NORFOLK SOUTHN CORP, and CAPITAL ONE FINL CORP, are the highest-conviction holdings of Factorial Partners, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Factorial Partners, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Factorial Partners, LLC owns currently or has owned in the past.