Factorial Partners as of June 30, 2018
Portfolio Holdings for Factorial Partners
Factorial Partners holds 98 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Norfolk Southern (NSC) | 3.9 | $4.4M | 29k | 150.87 | |
| Teva Pharmaceutical Industries (TEVA) | 3.3 | $3.7M | 153k | 24.32 | |
| Citigroup (C) | 3.2 | $3.5M | 53k | 66.92 | |
| Capital One Financial (COF) | 2.9 | $3.3M | 35k | 91.90 | |
| Bristol Myers Squibb (BMY) | 2.8 | $3.1M | 56k | 55.34 | |
| Verizon Communications (VZ) | 2.7 | $3.0M | 60k | 50.31 | |
| Eli Lilly & Co. (LLY) | 2.6 | $3.0M | 35k | 85.33 | |
| Genesee & Wyoming | 2.5 | $2.8M | 34k | 81.32 | |
| Citizens Financial (CFG) | 2.5 | $2.8M | 71k | 38.90 | |
| Legg Mason | 2.4 | $2.7M | 77k | 34.73 | |
| Franklin Resources (BEN) | 2.3 | $2.5M | 79k | 32.05 | |
| S&p Global (SPGI) | 2.2 | $2.5M | 12k | 203.89 | |
| DineEquity (DIN) | 2.0 | $2.3M | 30k | 74.80 | |
| Campbell Soup Company (CPB) | 2.0 | $2.3M | 56k | 40.54 | |
| Wyndham Worldwide Corporation | 2.0 | $2.2M | 51k | 44.27 | |
| Apple (AAPL) | 2.0 | $2.2M | 12k | 185.11 | |
| Bausch Health Companies (BHC) | 1.9 | $2.1M | 92k | 23.24 | |
| Realogy Hldgs (HOUS) | 1.9 | $2.1M | 91k | 22.80 | |
| Travelers Companies (TRV) | 1.7 | $1.9M | 16k | 122.34 | |
| Wells Fargo & Company (WFC) | 1.7 | $1.9M | 34k | 55.44 | |
| J.M. Smucker Company (SJM) | 1.7 | $1.9M | 17k | 107.48 | |
| Vale (VALE) | 1.6 | $1.8M | 144k | 12.82 | |
| Valvoline Inc Common (VVV) | 1.6 | $1.8M | 82k | 21.57 | |
| Gilead Sciences (GILD) | 1.4 | $1.6M | 23k | 70.84 | |
| Via | 1.3 | $1.5M | 49k | 30.16 | |
| Tenet Healthcare Corporation (THC) | 1.3 | $1.5M | 44k | 33.57 | |
| Perrigo Company (PRGO) | 1.1 | $1.3M | 18k | 72.91 | |
| Technipfmc (FTI) | 1.0 | $1.2M | 37k | 31.74 | |
| LifePoint Hospitals | 1.0 | $1.1M | 24k | 48.80 | |
| Nvent Electric Plc Voting equities (NVT) | 1.0 | $1.2M | 46k | 25.10 | |
| Discover Financial Services (DFS) | 1.0 | $1.1M | 16k | 70.41 | |
| White Mountains Insurance Gp (WTM) | 1.0 | $1.1M | 1.2k | 906.61 | |
| Kansas City Southern | 0.9 | $1.1M | 10k | 105.96 | |
| B&G Foods (BGS) | 0.9 | $1.1M | 35k | 29.90 | |
| Mallinckrodt Pub | 0.9 | $996k | 53k | 18.66 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.9 | $966k | 9.1k | 106.20 | |
| Vectrus (VVX) | 0.9 | $960k | 31k | 30.82 | |
| Invacare Corporation | 0.8 | $949k | 51k | 18.60 | |
| Symantec Corporation | 0.8 | $956k | 46k | 20.65 | |
| Aar (AIR) | 0.8 | $955k | 21k | 46.49 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.8 | $944k | 21k | 46.05 | |
| Onespan (OSPN) | 0.8 | $912k | 46k | 19.65 | |
| Newell Rubbermaid (NWL) | 0.8 | $903k | 35k | 25.79 | |
| Red Robin Gourmet Burgers (RRGB) | 0.8 | $909k | 20k | 46.60 | |
| Waddell & Reed Financial | 0.8 | $899k | 50k | 17.97 | |
| Rowan Companies | 0.8 | $892k | 55k | 16.22 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.8 | $886k | 61k | 14.55 | |
| Brightsphere Inv | 0.8 | $884k | 62k | 14.26 | |
| Third Point Reinsurance | 0.8 | $875k | 70k | 12.50 | |
| Vistra Energy (VST) | 0.8 | $875k | 37k | 23.66 | |
| Aspen Insurance Holdings | 0.8 | $867k | 21k | 40.70 | |
| MicroStrategy Incorporated (MSTR) | 0.8 | $856k | 6.7k | 127.75 | |
| Matrix Service Company (MTRX) | 0.8 | $859k | 47k | 18.35 | |
| Orthofix International Nv Com Stk | 0.8 | $864k | 15k | 56.82 | |
| Tronc | 0.8 | $864k | 50k | 17.28 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.8 | $851k | 60k | 14.20 | |
| Ultra Clean Holdings (UCTT) | 0.8 | $848k | 51k | 16.60 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $831k | 6.3k | 131.92 | |
| Bloomin Brands (BLMN) | 0.7 | $800k | 40k | 20.10 | |
| Lannett Company | 0.7 | $796k | 59k | 13.60 | |
| Alpha & Omega Semiconductor (AOSL) | 0.7 | $799k | 56k | 14.24 | |
| Macy's (M) | 0.7 | $786k | 21k | 37.43 | |
| Tivo Corp | 0.7 | $726k | 54k | 13.45 | |
| Klx Inc Com $0.01 | 0.6 | $719k | 10k | 71.90 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $710k | 14k | 50.37 | |
| Amc Networks Inc Cl A (AMCX) | 0.6 | $684k | 11k | 62.20 | |
| Mcdermott International Inc mcdermott intl | 0.6 | $681k | 35k | 19.65 | |
| Lee Enterprises, Incorporated | 0.6 | $637k | 224k | 2.85 | |
| Brinker International (EAT) | 0.5 | $600k | 13k | 47.60 | |
| Advanced Emissions (ARQ) | 0.5 | $603k | 53k | 11.36 | |
| Triumph (TGI) | 0.5 | $568k | 29k | 19.60 | |
| Photronics (PLAB) | 0.5 | $562k | 71k | 7.97 | |
| Ca | 0.5 | $553k | 16k | 35.65 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $531k | 22k | 23.82 | |
| Armstrong Flooring (AFIIQ) | 0.4 | $465k | 33k | 14.04 | |
| Synchronoss Technologies | 0.4 | $444k | 72k | 6.17 | |
| Integer Hldgs (ITGR) | 0.4 | $433k | 6.7k | 64.65 | |
| Varex Imaging (VREX) | 0.4 | $423k | 11k | 37.09 | |
| Kellogg Company (K) | 0.4 | $419k | 6.0k | 69.87 | |
| American Express Company (AXP) | 0.3 | $392k | 4.0k | 98.00 | |
| Agilysys (AGYS) | 0.3 | $393k | 25k | 15.50 | |
| A. H. Belo Corporation | 0.3 | $386k | 82k | 4.70 | |
| Candj Energy Svcs | 0.3 | $340k | 14k | 23.60 | |
| Tidewater (TDW) | 0.3 | $298k | 10k | 28.93 | |
| First Solar (FSLR) | 0.3 | $290k | 5.5k | 52.66 | |
| Arconic | 0.2 | $282k | 17k | 17.01 | |
| Gulf Island Fabrication (GIFI) | 0.2 | $267k | 30k | 9.00 | |
| Hamilton Beach Brand (HBB) | 0.2 | $272k | 9.4k | 29.05 | |
| Quorum Health | 0.2 | $215k | 43k | 5.00 | |
| AngioDynamics (ANGO) | 0.2 | $207k | 9.3k | 22.24 | |
| Lsc Communications | 0.2 | $188k | 12k | 15.66 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $188k | 3.2k | 58.83 | |
| Engility Hldgs | 0.1 | $141k | 4.6k | 30.64 | |
| BJ's Restaurants (BJRI) | 0.1 | $102k | 1.7k | 60.00 | |
| AutoZone (AZO) | 0.1 | $67k | 100.00 | 670.93 | |
| Reinsurance Group of America (RGA) | 0.1 | $53k | 400.00 | 133.48 | |
| Gannett | 0.0 | $43k | 4.0k | 10.70 | |
| Bank of America Corporation (BAC) | 0.0 | $28k | 1.0k | 28.19 |
