Factorial Partners

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

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Portfolio Holdings for Factorial Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New (C) 3.7 $5.4M 77k 70.75
Facebook Cl A (FB) 3.1 $4.6M +6% 13k 347.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $4.4M -38% 16k 277.91
Wells Fargo & Company (WFC) 2.8 $4.2M 92k 45.29
Home Depot (HD) 2.8 $4.1M -3% 13k 318.91
Apple (AAPL) 2.7 $4.0M 30k 136.98
Bristol Myers Squibb (BMY) 2.7 $4.0M 60k 66.82
Discover Financial Services (DFS) 2.7 $4.0M 34k 118.30
Pepsi (PEP) 2.6 $3.8M -2% 26k 148.19
Verizon Communications (VZ) 2.4 $3.6M +2% 63k 56.03
Norfolk Southern (NSC) 2.3 $3.4M 13k 265.43
Travel Leisure Ord (TNL) 2.2 $3.3M 56k 59.45
S&p Global (SPGI) 2.2 $3.3M 8.1k 410.43
CSX Corporation (CSX) 2.0 $3.0M +200% 94k 32.08
Capital One Financial (COF) 1.9 $2.9M -54% 19k 154.68
Kellogg Company (K) 1.9 $2.8M +4% 44k 64.34
Zions Bancorporation (ZION) 1.8 $2.7M NEW 51k 52.86
Comerica Incorporated (CMA) 1.8 $2.7M +29% 38k 71.35
United Rentals (URI) 1.8 $2.6M -21% 8.2k 319.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.7 $2.5M +2% 24k 105.35
Campbell Soup Company (CPB) 1.7 $2.5M NEW 56k 45.59
Globe Life (GL) 1.6 $2.4M 25k 95.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $2.4M +30% 16k 150.71
Citizens Financial (CFG) 1.6 $2.3M 51k 45.87
Procter & Gamble Company (PG) 1.5 $2.2M NEW 16k 134.91
Gilead Sciences (GILD) 1.5 $2.2M +11% 32k 68.87
Organon & Co Common Stock (OGN) 1.5 $2.2M NEW 72k 30.26
Union Pacific Corporation (UNP) 1.5 $2.2M 9.8k 219.90
Aercap Holdings Nv SHS (AER) 1.4 $2.1M 41k 51.21
Perrigo SHS (PRGO) 1.4 $2.0M 44k 45.86
American Express Company (AXP) 1.2 $1.8M -28% 11k 165.23
Merck & Co (MRK) 1.2 $1.8M +62% 23k 77.75
Nomad Foods Usd Ord Shs (NOMD) 1.2 $1.8M 62k 28.27
DaVita (DVA) 1.2 $1.7M -2% 14k 120.42
Phibro Animal Health Corp Cl A Com (PAHC) 1.1 $1.7M 58k 28.88
Bausch Health Companies (BHC) 1.1 $1.6M +7% 55k 29.33
Gentex Corporation (GNTX) 1.0 $1.6M +11% 47k 33.09
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.0 $1.5M 155k 9.90
Lincoln National Corporation (LNC) 1.0 $1.4M 23k 62.83
Nvent Electric SHS (NVT) 0.9 $1.4M +2% 44k 31.25
Reynolds Consumer Prods (REYN) 0.9 $1.3M +12% 44k 30.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.3M NEW 3.0k 428.00
Tri Pointe Homes (TPH) 0.8 $1.2M +18% 58k 21.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $1.2M +362% 7.4k 165.81
Valvoline Inc Common (VVV) 0.8 $1.2M 37k 32.46
Varex Imaging (VREX) 0.8 $1.2M 44k 26.83
Taylor Morrison Hom (TMHC) 0.7 $1.1M +5% 40k 26.43
Quidel Corporation (QDEL) 0.7 $1.1M NEW 8.3k 128.07
Progressive Corporation (PGR) 0.7 $1.0M 10k 98.17
Group 1 Automotive (GPI) 0.7 $1.0M -2% 6.6k 154.39
Allison Transmission Hldngs I (ALSN) 0.7 $994k +11% 25k 39.76
MGIC Investment (MTG) 0.7 $993k +55% 73k 13.60
Huntington Ingalls Inds (HII) 0.7 $991k 4.7k 210.85
Orthofix Medical (OFIX) 0.7 $983k +21% 25k 40.12
Aar (AIR) 0.6 $947k 24k 38.74
Ebix Com New (EBIX) 0.6 $905k 27k 33.90
B&G Foods (BGS) 0.6 $892k 27k 32.79
M/I Homes (MHO) 0.6 $874k -26% 15k 58.66
Box Cl A (BOX) 0.6 $869k NEW 34k 25.56
KB Home (KBH) 0.6 $855k NEW 21k 40.71
Vectrus (VEC) 0.6 $854k 18k 47.56
Xperi Holding Corp (XPER) 0.6 $845k +26% 38k 22.24
Bottomline Technologies (EPAY) 0.5 $797k NEW 22k 37.07
Fiesta Restaurant (FRGI) 0.5 $792k 59k 13.42
Teradata Corporation (TDC) 0.5 $790k -17% 16k 50.00
Macy's (M) 0.5 $741k 39k 18.95
Franklin Resources (BEN) 0.5 $736k 23k 32.00
Technipfmc (FTI) 0.5 $706k +6% 78k 9.05
Natus Medical (NTUS) 0.5 $696k -27% 27k 25.97
Viatris (VTRS) 0.5 $690k -24% 48k 14.29
Biogen Idec (BIIB) 0.4 $658k -79% 1.9k 346.32
Brinker International (EAT) 0.4 $625k -34% 10k 61.88
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.4 $615k 3.8k 161.84
Realogy Hldgs (RLGY) 0.4 $610k 34k 18.21
AFLAC Incorporated (AFL) 0.4 $590k +57% 11k 53.64
AngioDynamics (ANGO) 0.4 $583k 22k 27.12
Ichor Holdings SHS (ICHR) 0.4 $570k -12% 11k 53.77
Dorian Lpg Shs Usd (LPG) 0.3 $491k +9% 35k 14.11
Bloomin Brands (BLMN) 0.3 $489k -18% 18k 27.17
Bed Bath & Beyond (BBBY) 0.3 $483k -9% 15k 33.31
Greenlight Capital Re Class A (GLRE) 0.3 $478k 52k 9.12
Photronics (PLAB) 0.3 $472k -12% 36k 13.22
CRA International (CRAI) 0.3 $451k -56% 5.3k 85.63
Amphastar Pharmaceuticals (AMPH) 0.3 $403k NEW 20k 20.15
Ultra Clean Holdings (UCTT) 0.3 $403k -25% 7.5k 53.73
Air Lease Corp Cl A (AL) 0.2 $313k NEW 7.5k 41.73
Lithia Motors (LAD) 0.2 $275k -69% 800.00 343.75
SPX Corporation (SPXC) 0.2 $257k -76% 4.2k 61.19
Gulf Island Fabrication (GIFI) 0.2 $238k 53k 4.52
Smart Global Hldgs SHS (SGH) 0.2 $229k -42% 4.8k 47.71
Matrix Service Company (MTRX) 0.1 $204k 19k 10.52
Lannett Company (LCI) 0.1 $98k -48% 21k 4.67

Past Filings by Factorial Partners

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

View all past filings