Factorial Partners

Latest statistics and disclosures from Factorial Partners's latest quarterly 13F-HR filing:

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Positions held by Factorial Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Factorial Partners

Companies in the Factorial Partners portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Riviera Resources Common 6.6 $210M 55k 3846.13
Teva Pharmaceutical-sp Common (TEVA) 4.9 $155M 1.8M 86.66
Wells Fargo & Co Common (WFC) 2.9 $92M -9% 3.6M 25.60
A H Belo Corp-a Common (AHC) 2.6 $82M 172k 478.47
Citigroup Common (C) 2.4 $77M 5.6M 13.75
Technipfmc Common (FTI) 2.3 $73M NEW 564k 129.53
Viatris Common (VTRS) 2.0 $64M 894k 71.58
Verizon Communications Common (VZ) 2.0 $62M +179% 3.6M 17.20
Nomad Foods Common (NOMD) 1.9 $62M 1.7M 36.42
Bristol-myers Squibb Common (BMY) 1.9 $60M +61% 3.8M 15.84
Phibro Animal Health Corp-a Common (PAHC) 1.9 $59M +22% 1.4M 40.98
Fiesta Restaurant Group Common (FRGI) 1.9 $59M -23% 743k 79.43
Travel Leisure Common 1.8 $56M NEW 3.4M 16.35
Gulf Island Fabrication Common (GIFI) 1.7 $53M 203k 259.07

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Greenlight Capital Re Ltd-a Common (GLRE) 1.6 $52M +7% 456k 114.94
Bausch Health Cos Common (BHC) 1.6 $51M -16% 1.6M 31.51
Citizens Financial Group Common (CFG) 1.6 $51M -8% 2.2M 22.65
Tri Pointe Homes Common (TPH) 1.5 $49M 1.0M 49.12
Mgic Investment Corp Common (MTG) 1.5 $47M 651k 72.20
Varex Imaging Corp Common (VREX) 1.4 $44M -15% 904k 48.80
Perrigo Common (PRGO) 1.4 $44M 1.8M 24.71
Nvent Electric Common (NVT) 1.4 $43M -9% 1.2M 35.83
Gentex Corp Common (GNTX) 1.3 $42M +20% 1.5M 28.03
Kellogg Common (K) 1.3 $42M +6% 2.7M 15.80
Capital One Financial Corp Common (COF) 1.3 $41M -6% 5.2M 7.86
Lannett Common (LCI) 1.3 $41M -39% 217k 189.39
Photronics Common (PLAB) 1.3 $41M -46% 523k 77.76
Aercap Holdings Nv Common (AER) 1.3 $41M -2% 2.4M 17.02
Macy's Common (M) 1.2 $39M -33% 633k 61.77
Reynolds Consumer Products I Common (REYN) 1.2 $39M +319% 1.2M 33.58
Taylor Morrison Home Corp Common (TMHC) 1.2 $38M 1.2M 32.46
Natus Medical Common (NTUS) 1.2 $37M +2% 953k 39.05
Valvoline Common (VVV) 1.2 $37M -11% 965k 38.36
Discover Financial Services Common (DFS) 1.1 $34M -4% 3.2M 10.53
Realogy Holdings Corp Common (RLGY) 1.1 $34M -36% 507k 66.09
Dorian Lpg Common (LPG) 1.0 $32M NEW 418k 76.16
Csx Corp Common (CSX) 1.0 $31M +43% 3.0M 10.37
Xperi Holding Corp Common (XPER) 0.9 $30M NEW 653k 45.93
Apple Common (AAPL) 0.9 $30M 3.6M 8.19
Comerica Common (CMA) 0.9 $29M -3% 2.1M 13.94
Waddell & Reed Financial-a Common (WDR) 0.9 $29M -19% 727k 39.92
Gilead Sciences Common (GILD) 0.9 $29M -18% 1.8M 15.47
B&g Foods Common (BGS) 0.9 $27M -48% 845k 32.20
Ebix Common (EBIX) 0.8 $27M +142% 855k 31.22
Pepsico Common (PEP) 0.8 $27M NEW 3.7M 7.07
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.8 $26M 6.6M 3.91
Globe Life Common (GL) 0.8 $25M -12% 2.5M 10.35
Aar Corp Common (AIR) 0.8 $24M -2% 1.0M 24.01
Pq Group Holdings Common (PQG) 0.8 $24M -47% 401k 59.88
S&P MIDCAP 400 Value Common (IJJ) 0.7 $24M +10% 2.4M 9.81
Franklin Resources Common (BEN) 0.7 $23M -12% 681k 33.78
Lincoln National Corp Common (LNC) 0.7 $23M +29% 1.4M 16.06
Allison Transmission Holding Common (ALSN) 0.7 $22M 915k 24.49
Bloomin' Brands Common (BLMN) 0.7 $22M -57% 595k 36.97
Angiodynamics Common (ANGO) 0.7 $22M -36% 503k 42.73
M/i Homes Common (MHO) 0.6 $20M +5% 1.2M 16.93
Orthofix Medical Common (OFIX) 0.6 $20M 871k 23.07
Matrix Service Common (MTRX) 0.6 $19M -46% 254k 76.28
Teradata Corp Common (TDC) 0.6 $19M -38% 736k 25.95
Nextier Oilfield Solutions I Common (NEX) 0.6 $19M -78% 70k 268.82
Vectrus Common (VEC) 0.6 $18M 960k 18.71
Spx Corp Common (SPXC) 0.6 $18M -6% 1.0M 17.16
Bed Bath & Beyond Common (BBBY) 0.5 $16M -75% 466k 34.31
American Express Common (AXP) 0.5 $16M -12% 2.2M 7.07
Brinker International Common (EAT) 0.5 $15M -15% 1.1M 14.07
Davita Common (DVA) 0.5 $15M 1.6M 9.28
Inogen Common (INGN) 0.5 $15M +90% 762k 19.04
Merck & Co Common (MRK) 0.4 $14M NEW 1.1M 12.97
Home Depot Common (HD) 0.4 $13M +269% 4.1M 3.28
Norfolk Southern Corp Common (NSC) 0.4 $13M -15% 3.5M 3.72
Facebook Inc-class A Common (FB) 0.4 $12M NEW 3.6M 3.40
Ichor Holdings Common (ICHR) 0.4 $12M -24% 651k 18.59
Invesco S&p 500 Equal Weight Etf Common (RSP) 0.4 $12M +39% 1.7M 7.06
Cra International Common (CRAI) 0.4 $12M NEW 896k 13.40
Jm Smucker Co/the Common (SJM) 0.4 $12M +2280% 1.5M 7.90
United Rentals Common (URI) 0.3 $11M -10% 3.5M 3.04
Progressive Corp Common (PGR) 0.3 $10M +14% 994k 10.46
Ultra Clean Holdings Common (UCTT) 0.3 $10M -26% 580k 17.23
Union Pacific Corp Common (UNP) 0.3 $9.8M NEW 2.2M 4.54
Biogen Common (BIIB) 0.3 $9.2M -14% 2.6M 3.57
Post Holdings Common (POST) 0.3 $8.9M +89% 941k 9.46
Toll Brothers Common (TOL) 0.3 $8.8M -55% 499k 17.63
Meritage Homes Corp Common (MTH) 0.3 $8.5M NEW 781k 10.88
Smart Global Holdings Common (SGH) 0.3 $8.4M -64% 387k 21.73
S&p Global Common (SPGI) 0.3 $8.0M 2.8M 2.83
Aflac Common (AFL) 0.2 $7.0M NEW 358k 19.54
Group 1 Automotive Common (GPI) 0.2 $6.8M -35% 1.1M 6.34
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.2 $6.6M 26k 255.47
Blackbaud Common (BLKB) 0.2 $5.8M +38% 412k 14.07
Onespan Common (OSPN) 0.2 $5.8M -75% 142k 40.82
Citigroup Common (C) 0.2 $5.6M 77k 72.75
Capital One Financial Corp Common (COF) 0.2 $5.2M -6% 41k 127.23
Carnival Corp Common (CCL) 0.2 $5.0M 133k 37.68
Huntington Ingalls Industrie Common (HII) 0.1 $4.7M +28% 968k 4.86
Home Depot Common (HD) 0.1 $4.1M +269% 13k 305.25
Parsons Corp Common (PSN) 0.1 $4.0M NEW 162k 24.73
Red Robin Gourmet Burgers Common (RRGB) 0.1 $4.0M -33% 160k 25.07
Vanguard S&p Mid-cap 400 Val Common (IVOV) 0.1 $3.8M 594k 6.40
Bristol-myers Squibb Common (BMY) 0.1 $3.8M +61% 60k 63.13
Pepsico Common (PEP) 0.1 $3.7M NEW 27k 141.45
Facebook Inc-class A Common (FB) 0.1 $3.6M NEW 12k 294.53
Verizon Communications Common (VZ) 0.1 $3.6M +179% 62k 58.15
Apple Common (AAPL) 0.1 $3.6M 30k 122.15
Wells Fargo & Co Common (WFC) 0.1 $3.6M -9% 92k 39.07
Norfolk Southern Corp Common (NSC) 0.1 $3.5M -15% 13k 268.52
United Rentals Common (URI) 0.1 $3.5M -10% 11k 329.31
Travel Leisure Common 0.1 $3.4M NEW 56k 61.16
Siriuspoint Ltd Preferred Common 0.1 $3.3M -89% 41k 80.00
Discover Financial Services Common (DFS) 0.1 $3.2M -4% 34k 94.99
Commvault Systems Common (CVLT) 0.1 $3.1M -75% 200k 15.50
Csx Corp Common (CSX) 0.1 $3.0M +43% 31k 96.42
S&p Global Common (SPGI) 0.1 $2.8M 8.1k 352.87
Kellogg Common (K) 0.1 $2.7M +6% 42k 63.30
Lithia Motors Inc-cl A Common (LAD) 0.1 $2.6M -32% 1.0M 2.56
Biogen Common (BIIB) 0.1 $2.6M -14% 9.2k 279.75
Globe Life Common (GL) 0.1 $2.5M -12% 25k 96.63
S&P MIDCAP 400 Value Common (IJJ) 0.1 $2.4M +10% 24k 101.93
Aercap Holdings Nv Common (AER) 0.1 $2.4M -2% 41k 58.74
Citizens Financial Group Common (CFG) 0.1 $2.2M -8% 51k 44.15
American Express Common (AXP) 0.1 $2.2M -12% 16k 141.44
Union Pacific Corp Common (UNP) 0.1 $2.2M NEW 9.8k 220.41
Cheesecake Factory Inc/the Common (CAKE) 0.1 $2.1M -88% 123k 17.09
Comerica Common (CMA) 0.1 $2.1M -3% 29k 71.74
Equitable Holdings Common (EQH) 0.1 $2.0M -92% 65k 30.66
Gilead Sciences Common (GILD) 0.1 $1.8M -18% 29k 64.63
Teva Pharmaceutical-sp Common (TEVA) 0.1 $1.8M 155k 11.54
Perrigo Common (PRGO) 0.1 $1.8M 44k 40.47
Nomad Foods Common (NOMD) 0.1 $1.7M 62k 27.46
Invesco S&p 500 Equal Weight Etf Common (RSP) 0.1 $1.7M +39% 12k 141.66
Bausch Health Cos Common (BHC) 0.1 $1.6M -16% 51k 31.74
Ishares Russell 2000 Value Common (IWN) 0.1 $1.6M -91% 255k 6.27
Davita Common (DVA) 0.0 $1.6M 15k 107.77
Jm Smucker Co/the Common (SJM) 0.0 $1.5M +2280% 12k 126.53
Gentex Corp Common (GNTX) 0.0 $1.5M +20% 42k 35.67
Phibro Animal Health Corp-a Common (PAHC) 0.0 $1.4M +22% 59k 24.40
Lincoln National Corp Common (LNC) 0.0 $1.4M +29% 23k 62.27
M/i Homes Common (MHO) 0.0 $1.2M +5% 20k 59.07
Nvent Electric Common (NVT) 0.0 $1.2M -9% 43k 27.91
Taylor Morrison Home Corp Common (TMHC) 0.0 $1.2M 38k 30.81
Reynolds Consumer Products I Common (REYN) 0.0 $1.2M +319% 39k 29.78
Brinker International Common (EAT) 0.0 $1.1M -15% 15k 71.06
Merck & Co Common (MRK) 0.0 $1.1M NEW 14k 77.09
Group 1 Automotive Common (GPI) 0.0 $1.1M -35% 6.8k 157.79
Spx Corp Common (SPXC) 0.0 $1.0M -6% 18k 58.27
Aar Corp Common (AIR) 0.0 $1.0M -2% 24k 41.65
Lithia Motors Inc-cl A Common (LAD) 0.0 $1.0M -32% 2.6k 390.09
Tri Pointe Homes Common (TPH) 0.0 $1.0M 49k 20.36
Progressive Corp Common (PGR) 0.0 $994k +14% 10k 95.61
Huntington Ingalls Industrie Common (HII) 0.0 $968k +28% 4.7k 205.85
Valvoline Common (VVV) 0.0 $965k -11% 37k 26.07
Vectrus Common (VEC) 0.0 $960k 18k 53.44
Natus Medical Common (NTUS) 0.0 $953k +2% 37k 25.61
Post Holdings Common (POST) 0.0 $941k +89% 8.9k 105.72
Allison Transmission Holding Common (ALSN) 0.0 $915k 22k 40.83
Varex Imaging Corp Common (VREX) 0.0 $904k -15% 44k 20.49
Cra International Common (CRAI) 0.0 $896k NEW 12k 74.64
Viatris Common (VTRS) 0.0 $894k 64k 13.97
Orthofix Medical Common (OFIX) 0.0 $871k 20k 43.35
Ebix Common (EBIX) 0.0 $855k +142% 27k 32.03
B&g Foods Common (BGS) 0.0 $845k -48% 27k 31.06
Meritage Homes Corp Common (MTH) 0.0 $781k NEW 8.5k 91.92
Inogen Common (INGN) 0.0 $762k +90% 15k 52.52
Fiesta Restaurant Group Common (FRGI) 0.0 $743k -23% 59k 12.59
Teradata Corp Common (TDC) 0.0 $736k -38% 19k 38.54
Waddell & Reed Financial-a Common (WDR) 0.0 $727k -19% 29k 25.05
Franklin Resources Common (BEN) 0.0 $681k -12% 23k 29.60
Xperi Holding Corp Common (XPER) 0.0 $653k NEW 30k 21.77
Ichor Holdings Common (ICHR) 0.0 $651k -24% 12k 53.80
Mgic Investment Corp Common (MTG) 0.0 $651k 47k 13.85
Macy's Common (M) 0.0 $633k -33% 39k 16.19
Bloomin' Brands Common (BLMN) 0.0 $595k -57% 22k 27.05
Vanguard S&p Mid-cap 400 Val Common (IVOV) 0.0 $594k 3.8k 156.26
Ultra Clean Holdings Common (UCTT) 0.0 $580k -26% 10k 58.04
Technipfmc Common (FTI) 0.0 $564k NEW 73k 7.72
Photronics Common (PLAB) 0.0 $523k -46% 41k 12.86
Realogy Holdings Corp Common (RLGY) 0.0 $507k -36% 34k 15.13
Angiodynamics Common (ANGO) 0.0 $503k -36% 22k 23.40
Toll Brothers Common (TOL) 0.0 $499k -55% 8.8k 56.73
Bed Bath & Beyond Common (BBBY) 0.0 $466k -75% 16k 29.15
Greenlight Capital Re Ltd-a Common (GLRE) 0.0 $456k +7% 52k 8.70
Dorian Lpg Common (LPG) 0.0 $418k NEW 32k 13.13
Blackbaud Common (BLKB) 0.0 $412k +38% 5.8k 71.08
Pq Group Holdings Common (PQG) 0.0 $401k -47% 24k 16.70
Smart Global Holdings Common (SGH) 0.0 $387k -64% 8.4k 46.02
Aflac Common (AFL) 0.0 $358k NEW 7.0k 51.18
Ishares Russell 2000 Value Common (IWN) 0.0 $255k -91% 1.6k 159.47
Matrix Service Common (MTRX) 0.0 $254k -46% 19k 13.11
Lannett Common (LCI) 0.0 $217k -39% 41k 5.28
Gulf Island Fabrication Common (GIFI) 0.0 $203k 53k 3.86
Commvault Systems Common (CVLT) 0.0 $200k -75% 3.1k 64.50
A H Belo Corp-a Common (AHC) 0.0 $172k 82k 2.09
Parsons Corp Common (PSN) 0.0 $162k NEW 4.0k 40.44
Red Robin Gourmet Burgers Common (RRGB) 0.0 $160k -33% 4.0k 39.89
Onespan Common (OSPN) 0.0 $142k -75% 5.8k 24.50
Carnival Corp Common (CCL) 0.0 $133k 5.0k 26.54
Cheesecake Factory Inc/the Common (CAKE) 0.0 $123k -88% 2.1k 58.51
Autozone Common (AZO) 0.0 $98k +140330% 70.00 1404.30
Nextier Oilfield Solutions I Common (NEX) 0.0 $70k -78% 19k 3.72
Autozone Common (AZO) 0.0 $70k +140330% 98k 0.71
Equitable Holdings Common (EQH) 0.0 $65k -92% 2.0k 32.62
Riviera Resources Common 0.0 $55k 210k 0.26
Siriuspoint Ltd Preferred Common 0.0 $41k -89% 3.3k 12.50

Past Filings by Factorial Partners

SEC 13F filings are viewable for Factorial Partners going back to 2017