Factorial Partners as of Dec. 31, 2018
Portfolio Holdings for Factorial Partners
Factorial Partners holds 120 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Norfolk Southern (NSC) | 3.9 | $3.7M | 25k | 149.54 | |
| Bristol Myers Squibb (BMY) | 3.6 | $3.4M | 66k | 51.98 | |
| Citigroup (C) | 3.2 | $3.1M | 59k | 52.06 | |
| Capital One Financial (COF) | 3.1 | $2.9M | 39k | 75.59 | |
| Franklin Resources (BEN) | 3.0 | $2.9M | 97k | 29.66 | |
| Bank of America Corporation (BAC) | 2.8 | $2.7M | 109k | 24.64 | |
| Citizens Financial (CFG) | 2.7 | $2.6M | 88k | 29.73 | |
| Genesee & Wyoming | 2.6 | $2.5M | 34k | 74.02 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $2.3M | 149k | 15.42 | |
| Wyndham Worldwide Corporation | 2.1 | $2.0M | 57k | 35.84 | |
| Legg Mason | 2.1 | $2.0M | 79k | 25.51 | |
| S&p Global (SPGI) | 1.9 | $1.8M | 11k | 169.94 | |
| Bausch Health Companies (BHC) | 1.8 | $1.7M | 93k | 18.47 | |
| Newell Rubbermaid (NWL) | 1.7 | $1.6M | 87k | 18.59 | |
| Vale (VALE) | 1.6 | $1.6M | 120k | 13.19 | |
| Apple (AAPL) | 1.6 | $1.6M | 10k | 157.74 | |
| MGIC Investment (MTG) | 1.6 | $1.5M | 143k | 10.46 | |
| Realogy Hldgs (HOUS) | 1.5 | $1.4M | 95k | 14.68 | |
| Campbell Soup Company (CPB) | 1.4 | $1.4M | 42k | 32.99 | |
| Valvoline Inc Common (VVV) | 1.4 | $1.4M | 71k | 19.35 | |
| Verizon Communications (VZ) | 1.3 | $1.3M | 23k | 56.22 | |
| Gilead Sciences (GILD) | 1.3 | $1.3M | 20k | 62.55 | |
| Via | 1.3 | $1.3M | 49k | 25.70 | |
| Third Point Reinsurance | 1.2 | $1.2M | 123k | 9.64 | |
| Cleveland-cliffs (CLF) | 1.2 | $1.2M | 151k | 7.69 | |
| Discover Financial Services (DFS) | 1.1 | $1.1M | 19k | 58.98 | |
| Riviera Resources Ord | 1.1 | $1.1M | 68k | 15.80 | |
| Perrigo Company (PRGO) | 1.1 | $1.1M | 27k | 38.75 | |
| DineEquity (DIN) | 1.1 | $1.0M | 15k | 67.34 | |
| Nvent Electric Plc Voting equities (NVT) | 1.0 | $943k | 42k | 22.46 | |
| Kellogg Company (K) | 1.0 | $918k | 16k | 57.01 | |
| Waddell & Reed Financial | 0.9 | $904k | 50k | 18.08 | |
| B&G Foods (BGS) | 0.9 | $873k | 30k | 28.91 | |
| Tenet Healthcare Corporation (THC) | 0.9 | $881k | 51k | 17.14 | |
| White Mountains Insurance Gp (WTM) | 0.9 | $872k | 1.0k | 857.69 | |
| Vectrus (VVX) | 0.9 | $867k | 40k | 21.58 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.9 | $862k | 27k | 32.16 | |
| Brightsphere Inv | 0.8 | $790k | 74k | 10.68 | |
| MicroStrategy Incorporated (MSTR) | 0.8 | $763k | 6.0k | 127.75 | |
| Aar (AIR) | 0.8 | $752k | 20k | 37.34 | |
| Kansas City Southern | 0.8 | $754k | 7.9k | 95.45 | |
| Eli Lilly & Co. (LLY) | 0.8 | $729k | 6.3k | 115.72 | |
| Varex Imaging (VREX) | 0.8 | $725k | 31k | 23.68 | |
| Bloomin Brands (BLMN) | 0.8 | $712k | 40k | 17.89 | |
| Candj Energy Svcs | 0.8 | $716k | 53k | 13.50 | |
| Matrix Service Company (MTRX) | 0.7 | $710k | 40k | 17.94 | |
| Orthofix Medical (OFIX) | 0.7 | $709k | 14k | 52.49 | |
| Photronics (PLAB) | 0.7 | $682k | 71k | 9.68 | |
| Cutera (CUTR) | 0.7 | $664k | 39k | 17.02 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $667k | 6.2k | 107.54 | |
| Agilysys (AGYS) | 0.7 | $657k | 46k | 14.34 | |
| Veeco Instruments (VECO) | 0.7 | $660k | 89k | 7.41 | |
| Ichor Holdings (ICHR) | 0.7 | $636k | 39k | 16.30 | |
| Lannett Company | 0.7 | $618k | 125k | 4.96 | |
| Amc Networks Inc Cl A (AMCX) | 0.6 | $604k | 11k | 54.88 | |
| Toll Brothers (TOL) | 0.6 | $593k | 18k | 32.93 | |
| KB Home (KBH) | 0.6 | $573k | 30k | 19.10 | |
| Alpha & Omega Semiconductor (AOSL) | 0.6 | $572k | 56k | 10.19 | |
| Advanced Emissions (ARQ) | 0.6 | $560k | 53k | 10.55 | |
| Onespan (OSPN) | 0.6 | $565k | 44k | 12.95 | |
| Tronc | 0.6 | $567k | 50k | 11.34 | |
| Ultra Clean Holdings (UCTT) | 0.6 | $551k | 65k | 8.47 | |
| Red Robin Gourmet Burgers (RRGB) | 0.6 | $548k | 21k | 26.72 | |
| M/I Homes (MHO) | 0.6 | $536k | 26k | 21.02 | |
| Macy's (M) | 0.5 | $506k | 17k | 29.78 | |
| Tri Pointe Homes (TPH) | 0.5 | $503k | 46k | 10.93 | |
| Integer Hldgs (ITGR) | 0.5 | $496k | 6.5k | 76.26 | |
| Synchronoss Technologies | 0.5 | $479k | 78k | 6.14 | |
| Lee Enterprises, Incorporated | 0.5 | $472k | 224k | 2.11 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.5 | $447k | 52k | 8.62 | |
| Key (KEY) | 0.5 | $443k | 30k | 14.78 | |
| Group 1 Automotive (GPI) | 0.5 | $432k | 8.2k | 52.72 | |
| Winnebago Industries (WGO) | 0.4 | $424k | 18k | 24.21 | |
| Meritor | 0.4 | $423k | 25k | 16.91 | |
| Micron Technology (MU) | 0.4 | $413k | 13k | 31.73 | |
| Chemours (CC) | 0.4 | $409k | 15k | 28.22 | |
| GameStop (GME) | 0.4 | $404k | 32k | 12.62 | |
| Western Digital (WDC) | 0.4 | $388k | 11k | 36.97 | |
| American Express Company (AXP) | 0.4 | $381k | 4.0k | 95.32 | |
| Owens & Minor (OMI) | 0.4 | $386k | 61k | 6.33 | |
| General Motors Company (GM) | 0.4 | $368k | 11k | 33.45 | |
| Maxar Technologies | 0.4 | $371k | 31k | 11.96 | |
| BGC Partners | 0.4 | $362k | 70k | 5.17 | |
| CommVault Systems (CVLT) | 0.4 | $360k | 6.1k | 59.09 | |
| Mcdermott International Inc mcdermott intl | 0.4 | $364k | 56k | 6.54 | |
| Mallinckrodt Pub | 0.4 | $349k | 22k | 15.80 | |
| Technipfmc (FTI) | 0.4 | $343k | 18k | 19.58 | |
| Brinker International (EAT) | 0.3 | $339k | 7.7k | 43.98 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $333k | 30k | 11.10 | |
| Triumph (TGI) | 0.3 | $334k | 29k | 11.50 | |
| Armstrong Flooring (AFIIQ) | 0.3 | $321k | 27k | 11.84 | |
| Hawaiian Holdings (HA) | 0.3 | $317k | 12k | 26.41 | |
| Adient (ADNT) | 0.3 | $301k | 20k | 15.06 | |
| Amplify Energy | 0.3 | $303k | 35k | 8.70 | |
| Natus Medical | 0.3 | $296k | 8.7k | 34.03 | |
| Pulte (PHM) | 0.3 | $286k | 11k | 25.99 | |
| A. H. Belo Corporation | 0.3 | $277k | 82k | 3.37 | |
| Southwestern Energy Company (SWN) | 0.2 | $225k | 66k | 3.41 | |
| Akorn | 0.2 | $225k | 67k | 3.39 | |
| Fiesta Restaurant | 0.2 | $225k | 15k | 15.51 | |
| United Natural Foods (UNFI) | 0.2 | $222k | 21k | 10.59 | |
| Tivo Corp | 0.2 | $216k | 23k | 9.41 | |
| Hamilton Beach Brand (HBB) | 0.2 | $220k | 9.4k | 23.46 | |
| Newfield Exploration | 0.2 | $205k | 14k | 14.66 | |
| Gulf Island Fabrication (GIFI) | 0.2 | $214k | 30k | 7.22 | |
| Lsc Communications | 0.2 | $196k | 28k | 7.00 | |
| Mylan Nv | 0.2 | $178k | 6.5k | 27.40 | |
| Invacare Corporation | 0.2 | $176k | 41k | 4.30 | |
| Us Silica Hldgs (SLCA) | 0.2 | $163k | 16k | 10.18 | |
| Beazer Homes Usa (BZH) | 0.2 | $161k | 17k | 9.48 | |
| Party City Hold | 0.2 | $160k | 16k | 9.98 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $136k | 20k | 6.78 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $125k | 8.0k | 15.65 | |
| Cosan Ltd shs a | 0.1 | $114k | 13k | 8.80 | |
| Quorum Health | 0.1 | $104k | 36k | 2.89 | |
| Rowan Companies | 0.1 | $92k | 11k | 8.39 | |
| Engility Hldgs | 0.1 | $74k | 2.6k | 28.46 | |
| Chuys Hldgs (CHUY) | 0.1 | $71k | 4.0k | 17.74 | |
| AutoZone (AZO) | 0.1 | $59k | 70.00 | 838.33 | |
| Gannett | 0.0 | $17k | 2.0k | 8.53 |
