Factorial Partners as of Sept. 30, 2018
Portfolio Holdings for Factorial Partners
Factorial Partners holds 100 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Norfolk Southern (NSC) | 3.6 | $4.2M | 23k | 180.50 | |
| Citigroup (C) | 3.3 | $3.8M | 53k | 71.74 | |
| Capital One Financial (COF) | 2.9 | $3.4M | 35k | 94.93 | |
| Bristol Myers Squibb (BMY) | 2.8 | $3.3M | 53k | 62.08 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $3.2M | 149k | 21.54 | |
| Verizon Communications (VZ) | 2.8 | $3.2M | 60k | 53.39 | |
| Franklin Resources (BEN) | 2.7 | $3.1M | 103k | 30.41 | |
| Genesee & Wyoming | 2.7 | $3.1M | 34k | 90.99 | |
| Citizens Financial (CFG) | 2.3 | $2.7M | 71k | 38.57 | |
| Wyndham Worldwide Corporation | 2.1 | $2.5M | 57k | 43.36 | |
| Legg Mason | 2.1 | $2.4M | 77k | 31.23 | |
| DineEquity (DIN) | 2.0 | $2.4M | 29k | 81.31 | |
| Apple (AAPL) | 2.0 | $2.3M | 10k | 225.74 | |
| Bausch Health Companies (BHC) | 2.0 | $2.3M | 90k | 25.67 | |
| S&p Global (SPGI) | 1.9 | $2.3M | 12k | 195.39 | |
| Abbott Laboratories (ABT) | 1.9 | $2.2M | 30k | 73.36 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.2M | 41k | 52.56 | |
| Travelers Companies (TRV) | 1.9 | $2.2M | 17k | 129.71 | |
| Vale (VALE) | 1.8 | $2.1M | 144k | 14.84 | |
| Campbell Soup Company (CPB) | 1.8 | $2.1M | 57k | 36.63 | |
| Realogy Hldgs (HOUS) | 1.6 | $1.9M | 92k | 20.64 | |
| Kansas City Southern | 1.5 | $1.8M | 16k | 113.28 | |
| Valvoline Inc Common (VVV) | 1.5 | $1.8M | 83k | 21.51 | |
| Via | 1.4 | $1.7M | 49k | 33.76 | |
| J.M. Smucker Company (SJM) | 1.4 | $1.6M | 15k | 102.61 | |
| Gilead Sciences (GILD) | 1.3 | $1.5M | 20k | 77.21 | |
| B&G Foods (BGS) | 1.3 | $1.5M | 54k | 27.45 | |
| Cleveland-cliffs (CLF) | 1.3 | $1.5M | 117k | 12.66 | |
| Newell Rubbermaid (NWL) | 1.2 | $1.4M | 71k | 20.30 | |
| Discover Financial Services (DFS) | 1.2 | $1.4M | 18k | 76.45 | |
| Perrigo Company (PRGO) | 1.1 | $1.3M | 18k | 70.80 | |
| Nvent Electric Plc Voting equities (NVT) | 1.1 | $1.3M | 47k | 27.16 | |
| Tenet Healthcare Corporation (THC) | 1.1 | $1.3M | 44k | 28.46 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $1.2M | 8.8k | 133.00 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 7.9k | 138.17 | |
| Waddell & Reed Financial | 0.9 | $1.1M | 50k | 21.18 | |
| White Mountains Insurance Gp (WTM) | 0.9 | $1.1M | 1.1k | 935.87 | |
| Rowan Companies | 0.9 | $1.1M | 56k | 18.83 | |
| Tronc | 0.9 | $1.0M | 78k | 13.00 | |
| Matrix Service Company (MTRX) | 0.8 | $976k | 40k | 24.65 | |
| Symantec Corporation | 0.8 | $949k | 45k | 21.28 | |
| Third Point Reinsurance | 0.8 | $959k | 21k | 45.68 | |
| MicroStrategy Incorporated (MSTR) | 0.8 | $942k | 6.7k | 140.62 | |
| Aar (AIR) | 0.8 | $946k | 20k | 47.89 | |
| Candj Energy Svcs | 0.8 | $915k | 44k | 20.80 | |
| Vectrus (VVX) | 0.8 | $909k | 29k | 31.19 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.8 | $892k | 21k | 42.90 | |
| Orthofix Medical (OFIX) | 0.7 | $867k | 15k | 57.81 | |
| Red Robin Gourmet Burgers (RRGB) | 0.7 | $823k | 21k | 40.15 | |
| Onespan (OSPN) | 0.7 | $827k | 43k | 19.05 | |
| Thomson Reuters Corp | 0.7 | $817k | 50k | 16.33 | |
| Bloomin Brands (BLMN) | 0.7 | $788k | 40k | 19.79 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.7 | $771k | 6.9k | 111.71 | |
| Brightsphere Inv | 0.7 | $769k | 62k | 12.40 | |
| Photronics (PLAB) | 0.6 | $744k | 76k | 9.85 | |
| Amc Networks Inc Cl A (AMCX) | 0.6 | $730k | 11k | 66.34 | |
| Mylan Nv | 0.6 | $732k | 20k | 36.60 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.6 | $739k | 49k | 14.95 | |
| Tivo Corp | 0.6 | $735k | 59k | 12.45 | |
| Varex Imaging (VREX) | 0.6 | $734k | 26k | 28.66 | |
| Technipfmc (FTI) | 0.6 | $725k | 23k | 31.25 | |
| Ichor Holdings (ICHR) | 0.6 | $715k | 35k | 20.42 | |
| Eli Lilly & Co. (LLY) | 0.6 | $676k | 6.3k | 107.31 | |
| Triumph (TGI) | 0.6 | $676k | 29k | 23.30 | |
| Mcdermott International Inc mcdermott intl | 0.6 | $676k | 37k | 18.43 | |
| LifePoint Hospitals | 0.6 | $663k | 10k | 64.40 | |
| Ultra Clean Holdings (UCTT) | 0.6 | $666k | 53k | 12.55 | |
| Alpha & Omega Semiconductor (AOSL) | 0.6 | $653k | 56k | 11.63 | |
| Mallinckrodt Pub | 0.6 | $648k | 22k | 29.31 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.6 | $644k | 52k | 12.40 | |
| Advanced Emissions (ARQ) | 0.6 | $635k | 53k | 11.96 | |
| Aspen Insurance Holdings | 0.5 | $610k | 15k | 41.80 | |
| Invacare Corporation | 0.5 | $597k | 41k | 14.55 | |
| Macy's (M) | 0.5 | $590k | 17k | 34.73 | |
| Lee Enterprises, Incorporated | 0.5 | $593k | 224k | 2.65 | |
| Agilysys (AGYS) | 0.5 | $584k | 36k | 16.30 | |
| Integer Hldgs (ITGR) | 0.5 | $556k | 6.7k | 82.95 | |
| Brinker International (EAT) | 0.5 | $542k | 12k | 46.73 | |
| Bank of America Corporation (BAC) | 0.5 | $530k | 18k | 29.46 | |
| Riviera Resources Ord | 0.5 | $538k | 25k | 21.45 | |
| Synchronoss Technologies | 0.4 | $508k | 77k | 6.60 | |
| Veeco Instruments (VECO) | 0.4 | $513k | 50k | 10.25 | |
| Klx Inc Com $0.01 | 0.4 | $509k | 8.1k | 62.78 | |
| Armstrong Flooring (AFIIQ) | 0.4 | $491k | 27k | 18.10 | |
| American Express Company (AXP) | 0.4 | $426k | 4.0k | 106.49 | |
| A. H. Belo Corporation | 0.3 | $378k | 82k | 4.60 | |
| Lannett Company | 0.3 | $340k | 72k | 4.75 | |
| Gulf Island Fabrication (GIFI) | 0.2 | $296k | 30k | 9.95 | |
| Tidewater (TDW) | 0.2 | $259k | 8.3k | 31.19 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $233k | 5.1k | 45.62 | |
| Quorum Health | 0.2 | $229k | 39k | 5.86 | |
| Hamilton Beach Brand (HBB) | 0.2 | $206k | 9.4k | 21.94 | |
| Akorn | 0.2 | $201k | 16k | 12.98 | |
| Lsc Communications | 0.1 | $133k | 12k | 11.06 | |
| AstraZeneca (AZN) | 0.1 | $119k | 3.0k | 39.57 | |
| AngioDynamics (ANGO) | 0.1 | $111k | 5.1k | 21.74 | |
| Natus Medical | 0.1 | $111k | 3.1k | 35.65 | |
| Engility Hldgs | 0.1 | $94k | 2.6k | 35.99 | |
| AutoZone (AZO) | 0.1 | $78k | 100.00 | 775.70 | |
| Gannett | 0.0 | $40k | 4.0k | 10.01 |
