FACTORIAL PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GNW | 588K | $5.23M |
 | TEVA | 345K | $6.97M |
 | OSUR | 280K | $897.49K |
 | VTRS | 265K | $2.62M |
 | NOMD | 161K | $2.12M |
 | FHI | 159K | $8.27M |
 | CNDT | 151K | $423.95K |
 | SITC | 104K | $937.04K |
 | M | 96K | $1.72M |
 | SYF | 95K | $6.75M |
 | ACI | 95K | $1.66M |
 | AL | 91K | $5.79M |
 | DIN | 89K | $2.21M |
 | TPH | 89K | $3.02M |
 | TNL | 88K | $5.21M |
 | MGM | 85K | $2.95M |
 | GIFI | 73K | $509.89K |
 | CFG | 72K | $3.83M |
 | CSX | 65K | $2.31M |
 | CNNE | 64K | $1.18M |
Genworth Financial, Inc.
GNW
Shares Held
588K
Value
$5.23M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
345K
Value
$6.97M
OraSure Technologies, Inc.
OSUR
Shares Held
280K
Value
$897.49K
Viatris Inc.
VTRS
Shares Held
265K
Value
$2.62M
Nomad Foods Limited
NOMD
Shares Held
161K
Value
$2.12M
Federated Hermes, Inc.
FHI
Shares Held
159K
Value
$8.27M
Conduent Incorporated
CNDT
Shares Held
151K
Value
$423.95K
SITE Centers Corp.
SITC
Shares Held
104K
Value
$937.04K
Macy's, Inc.
M
Shares Held
96K
Value
$1.72M
Synchrony Financial
SYF
Shares Held
95K
Value
$6.75M
Albertsons Companies, Inc.
ACI
Shares Held
95K
Value
$1.66M
Air Lease Corporation
AL
Shares Held
91K
Value
$5.79M
Dine Brands Global, Inc.
DIN
Shares Held
89K
Value
$2.21M
Tri Pointe Homes, Inc.
TPH
Shares Held
89K
Value
$3.02M
Travel + Leisure Co.
TNL
Shares Held
88K
Value
$5.21M
MGM Resorts International
MGM
Shares Held
85K
Value
$2.95M
Gulf Island Fabrication, Inc.
GIFI
Shares Held
73K
Value
$509.89K
Citizens Financial Group, Inc.
CFG
Shares Held
72K
Value
$3.83M
CSX Corporation
CSX
Shares Held
65K
Value
$2.31M
Cannae Holdings, Inc.
CNNE
Shares Held
64K
Value
$1.18M