Factorial Partners as of March 31, 2018
Portfolio Holdings for Factorial Partners
Factorial Partners holds 99 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Norfolk Southern (NSC) | 3.6 | $3.9M | 29k | 135.78 | |
| Citigroup (C) | 3.3 | $3.6M | 53k | 67.50 | |
| Capital One Financial (COF) | 3.1 | $3.4M | 35k | 95.82 | |
| Citizens Financial (CFG) | 2.9 | $3.2M | 76k | 41.98 | |
| Eli Lilly & Co. (LLY) | 2.8 | $3.1M | 40k | 77.37 | |
| Legg Mason | 2.8 | $3.0M | 75k | 40.65 | |
| Wyndham Worldwide Corporation | 2.7 | $3.0M | 26k | 114.43 | |
| Verizon Communications (VZ) | 2.6 | $2.9M | 60k | 47.82 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $2.6M | 153k | 17.09 | |
| Realogy Hldgs (HOUS) | 2.3 | $2.5M | 91k | 27.28 | |
| Genesee & Wyoming | 2.2 | $2.4M | 34k | 70.79 | |
| S&p Global (SPGI) | 2.1 | $2.3M | 12k | 191.06 | |
| Travelers Companies (TRV) | 2.0 | $2.2M | 16k | 138.86 | |
| Campbell Soup Company (CPB) | 2.0 | $2.2M | 50k | 43.31 | |
| White Mountains Insurance Gp (WTM) | 1.9 | $2.1M | 2.5k | 822.52 | |
| Apple (AAPL) | 1.8 | $2.0M | 12k | 167.78 | |
| DineEquity (DIN) | 1.8 | $2.0M | 30k | 65.58 | |
| Merck & Co (MRK) | 1.8 | $1.9M | 35k | 54.47 | |
| Vale (VALE) | 1.7 | $1.8M | 144k | 12.72 | |
| Valeant Pharmaceuticals Int | 1.6 | $1.8M | 114k | 15.92 | |
| LifePoint Hospitals | 1.6 | $1.7M | 37k | 47.00 | |
| iShares Russell 2000 Value Index (IWN) | 1.6 | $1.7M | 14k | 121.88 | |
| Vistra Energy (VST) | 1.4 | $1.6M | 76k | 20.83 | |
| Valvoline Inc Common (VVV) | 1.4 | $1.5M | 68k | 22.13 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.5M | 29k | 52.41 | |
| B&G Foods (BGS) | 1.4 | $1.5M | 62k | 23.70 | |
| Technipfmc (FTI) | 1.3 | $1.4M | 48k | 29.45 | |
| Kellogg Company (K) | 1.2 | $1.3M | 20k | 65.01 | |
| Macy's (M) | 1.2 | $1.3M | 44k | 29.74 | |
| AstraZeneca (AZN) | 1.1 | $1.3M | 36k | 34.97 | |
| Tenet Healthcare Corporation (THC) | 1.0 | $1.1M | 47k | 24.25 | |
| Via | 1.0 | $1.1M | 36k | 31.06 | |
| Aspen Insurance Holdings | 1.0 | $1.1M | 25k | 44.85 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 1.0 | $1.1M | 27k | 39.70 | |
| Discover Financial Services | 1.0 | $1.1M | 15k | 71.93 | |
| Red Robin Gourmet Burgers (RRGB) | 1.0 | $1.1M | 18k | 58.00 | |
| Aar (AIR) | 0.9 | $1.0M | 24k | 44.11 | |
| Brinker International (EAT) | 0.9 | $1.0M | 29k | 36.10 | |
| Analogic Corporation | 0.9 | $1.0M | 11k | 95.90 | |
| Bloomin Brands (BLMN) | 0.9 | $1.0M | 42k | 24.28 | |
| Waddell & Reed Financial | 0.9 | $1.0M | 50k | 20.21 | |
| Vectrus (VVX) | 0.9 | $974k | 26k | 37.24 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.9 | $961k | 60k | 16.05 | |
| VASCO Data Security International | 0.9 | $952k | 74k | 12.95 | |
| Canadian Pacific Railway | 0.8 | $900k | 5.1k | 176.50 | |
| Third Point Reinsurance | 0.8 | $893k | 64k | 13.95 | |
| Invacare Corporation | 0.8 | $888k | 51k | 17.40 | |
| Integer Hldgs (ITGR) | 0.8 | $877k | 16k | 56.55 | |
| AngioDynamics (ANGO) | 0.8 | $866k | 50k | 17.25 | |
| MicroStrategy Incorporated (MSTR) | 0.8 | $864k | 6.7k | 128.99 | |
| Alpha & Omega Semiconductor (AOSL) | 0.8 | $867k | 56k | 15.45 | |
| Matrix Service Company (MTRX) | 0.8 | $819k | 60k | 13.70 | |
| Lannett Company | 0.7 | $803k | 50k | 16.05 | |
| Synaptics, Incorporated (SYNA) | 0.7 | $805k | 18k | 45.73 | |
| Engility Hldgs | 0.7 | $798k | 33k | 24.40 | |
| Tronc | 0.7 | $788k | 48k | 16.42 | |
| CommVault Systems (CVLT) | 0.7 | $772k | 14k | 57.20 | |
| Fiesta Restaurant | 0.7 | $740k | 40k | 18.50 | |
| Synchronoss Technologies | 0.7 | $739k | 70k | 10.55 | |
| Triumph (TGI) | 0.7 | $731k | 29k | 25.20 | |
| Tivo Corp | 0.6 | $691k | 51k | 13.55 | |
| Amc Networks Inc Cl A (AMCX) | 0.6 | $672k | 13k | 51.70 | |
| Kulicke and Soffa Industries (KLIC) | 0.6 | $650k | 26k | 25.01 | |
| Rowan Companies | 0.6 | $623k | 54k | 11.54 | |
| Mallinckrodt Pub | 0.6 | $628k | 43k | 14.48 | |
| McDermott International | 0.6 | $612k | 101k | 6.09 | |
| Advanced Emissions (ARQ) | 0.6 | $606k | 53k | 11.42 | |
| Quorum Health | 0.6 | $597k | 73k | 8.18 | |
| Bravo Brio Restaurant | 0.5 | $577k | 144k | 4.00 | |
| Gilead Sciences (GILD) | 0.5 | $558k | 7.4k | 75.39 | |
| Photronics (PLAB) | 0.5 | $549k | 67k | 8.25 | |
| Deere & Company (DE) | 0.5 | $528k | 3.4k | 155.32 | |
| Orthofix International Nv Com Stk | 0.5 | $511k | 8.7k | 58.78 | |
| First Solar (FSLR) | 0.4 | $447k | 6.3k | 70.98 | |
| Armstrong Flooring (AFIIQ) | 0.4 | $449k | 33k | 13.57 | |
| Lee Enterprises, Incorporated | 0.4 | $436k | 224k | 1.95 | |
| Ultra Clean Holdings (UCTT) | 0.4 | $425k | 22k | 19.25 | |
| A. H. Belo Corporation | 0.4 | $425k | 83k | 5.15 | |
| DepoMed | 0.4 | $415k | 63k | 6.59 | |
| International Seaways (INSW) | 0.4 | $408k | 23k | 17.60 | |
| Tidewater (TDW) | 0.4 | $401k | 14k | 28.61 | |
| Natus Medical | 0.3 | $380k | 11k | 33.65 | |
| Brightsphere Inv | 0.3 | $378k | 24k | 15.76 | |
| American Express Company (AXP) | 0.3 | $373k | 4.0k | 93.28 | |
| Coca-Cola Company (KO) | 0.3 | $365k | 8.4k | 43.43 | |
| Endo International | 0.3 | $327k | 55k | 5.94 | |
| Agilysys (AGYS) | 0.3 | $302k | 25k | 11.92 | |
| Gulf Island Fabrication (GIFI) | 0.2 | $267k | 38k | 7.10 | |
| At&t (T) | 0.2 | $214k | 6.0k | 35.65 | |
| Axis Capital Holdings (AXS) | 0.2 | $207k | 3.6k | 57.57 | |
| Lsc Communications | 0.2 | $209k | 12k | 17.45 | |
| Computer Task | 0.2 | $174k | 21k | 8.19 | |
| Hamilton Beach Brand (HBB) | 0.2 | $178k | 8.4k | 21.22 | |
| Insight Enterprises (NSIT) | 0.1 | $140k | 4.0k | 34.93 | |
| AutoZone (AZO) | 0.1 | $130k | 200.00 | 648.69 | |
| American International (AIG) | 0.1 | $131k | 2.4k | 54.42 | |
| Aerojet Rocketdy | 0.1 | $84k | 3.0k | 27.97 | |
| BJ's Restaurants (BJRI) | 0.1 | $76k | 1.7k | 44.90 | |
| Gannett | 0.1 | $60k | 6.0k | 9.98 |
