Factorial Partners as of March 31, 2019
Portfolio Holdings for Factorial Partners
Factorial Partners holds 128 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 3.4 | $3.6M | 58k | 62.22 | |
| Capital One Financial (COF) | 3.0 | $3.2M | 40k | 81.69 | |
| Genesee & Wyoming | 2.8 | $3.0M | 34k | 87.14 | |
| Norfolk Southern (NSC) | 2.6 | $2.8M | 15k | 186.89 | |
| Citizens Financial (CFG) | 2.6 | $2.7M | 85k | 32.50 | |
| Franklin Resources (BEN) | 2.5 | $2.7M | 80k | 33.14 | |
| Apple (AAPL) | 2.4 | $2.6M | 14k | 189.95 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $2.4M | 155k | 15.68 | |
| Wyndham Worldwide Corporation | 2.2 | $2.3M | 57k | 40.49 | |
| Gilead Sciences (GILD) | 2.1 | $2.3M | 35k | 65.01 | |
| S&p Global (SPGI) | 2.1 | $2.2M | 11k | 210.55 | |
| Legg Mason | 2.0 | $2.2M | 79k | 27.37 | |
| Biogen Idec (BIIB) | 1.8 | $2.0M | 8.3k | 236.38 | |
| Key (KEY) | 1.8 | $1.9M | 122k | 15.75 | |
| MGIC Investment (MTG) | 1.8 | $1.9M | 142k | 13.19 | |
| Canadian Pacific Railway | 1.7 | $1.8M | 8.7k | 206.03 | |
| Zions Bancorporation (ZION) | 1.6 | $1.7M | 38k | 45.41 | |
| Campbell Soup Company (CPB) | 1.5 | $1.6M | 43k | 38.13 | |
| Cleveland-cliffs (CLF) | 1.4 | $1.5M | 151k | 9.99 | |
| Perrigo Company (PRGO) | 1.4 | $1.4M | 30k | 48.16 | |
| Via | 1.3 | $1.4M | 49k | 28.07 | |
| Kellogg Company (K) | 1.3 | $1.4M | 24k | 57.38 | |
| Bausch Health Companies (BHC) | 1.3 | $1.4M | 55k | 24.70 | |
| Discover Financial Services | 1.2 | $1.3M | 19k | 71.16 | |
| Tenet Healthcare Corporation (THC) | 1.2 | $1.3M | 45k | 28.84 | |
| Third Point Reinsurance | 1.2 | $1.3M | 122k | 10.38 | |
| Verizon Communications (VZ) | 1.1 | $1.2M | 20k | 59.13 | |
| Valvoline Inc Common (VVV) | 1.1 | $1.2M | 62k | 18.56 | |
| Realogy Hldgs (HOUS) | 1.0 | $1.1M | 95k | 11.40 | |
| Vectrus (VVX) | 1.0 | $1.1M | 40k | 26.59 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.1M | 22k | 47.71 | |
| Varex Imaging (VREX) | 1.0 | $1.0M | 31k | 33.88 | |
| DineEquity (DIN) | 1.0 | $1.0M | 11k | 91.29 | |
| B&G Foods (BGS) | 0.9 | $994k | 41k | 24.42 | |
| Brightsphere Inv | 0.9 | $1.0M | 74k | 13.56 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.9 | $974k | 30k | 33.00 | |
| Riviera Resources Ord | 0.9 | $965k | 69k | 13.99 | |
| Lannett Company | 0.9 | $925k | 118k | 7.87 | |
| MicroStrategy Incorporated (MSTR) | 0.9 | $926k | 6.4k | 144.25 | |
| Waddell & Reed Financial | 0.8 | $865k | 50k | 17.29 | |
| Ichor Holdings (ICHR) | 0.8 | $858k | 38k | 22.58 | |
| Candj Energy Svcs | 0.8 | $846k | 55k | 15.52 | |
| Newell Rubbermaid (NWL) | 0.8 | $813k | 53k | 15.34 | |
| Macy's (M) | 0.8 | $817k | 34k | 24.03 | |
| Cutera | 0.8 | $821k | 47k | 17.66 | |
| Bloomin Brands (BLMN) | 0.8 | $814k | 40k | 20.45 | |
| Orthofix Medical (OFIX) | 0.8 | $807k | 14k | 56.41 | |
| Matrix Service Company (MTRX) | 0.7 | $756k | 39k | 19.58 | |
| Ultra Clean Holdings (UCTT) | 0.7 | $757k | 73k | 10.35 | |
| Teradata Corporation (TDC) | 0.7 | $746k | 17k | 43.65 | |
| Kansas City Southern | 0.7 | $742k | 6.4k | 115.98 | |
| Natus Medical | 0.7 | $739k | 29k | 25.38 | |
| Smart Global Holdings | 0.7 | $743k | 39k | 19.20 | |
| Aar (AIR) | 0.7 | $720k | 22k | 32.51 | |
| Midstates Pete Co Inc Com Par | 0.7 | $711k | 73k | 9.77 | |
| KB Home (KBH) | 0.6 | $677k | 28k | 24.17 | |
| Red Robin Gourmet Burgers (RRGB) | 0.6 | $677k | 24k | 28.81 | |
| Amc Networks Inc Cl A (AMCX) | 0.6 | $681k | 12k | 56.76 | |
| Mallinckrodt Pub | 0.6 | $611k | 28k | 21.74 | |
| Tronc | 0.6 | $590k | 50k | 11.79 | |
| Alpha & Omega Semiconductor (AOSL) | 0.6 | $583k | 51k | 11.51 | |
| M/I Homes (MHO) | 0.5 | $572k | 22k | 26.62 | |
| Tri Pointe Homes (TPH) | 0.5 | $569k | 45k | 12.64 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.5 | $564k | 52k | 10.87 | |
| Triumph (TGI) | 0.5 | $553k | 29k | 19.06 | |
| Micron Technology (MU) | 0.5 | $533k | 13k | 41.33 | |
| Southwestern Energy Company | 0.5 | $516k | 110k | 4.69 | |
| Meritor | 0.5 | $509k | 25k | 20.35 | |
| Group 1 Automotive (GPI) | 0.5 | $498k | 7.7k | 64.70 | |
| Toll Brothers (TOL) | 0.5 | $489k | 14k | 36.20 | |
| Synchronoss Technologies | 0.5 | $474k | 78k | 6.08 | |
| United Natural Foods (UNFI) | 0.5 | $476k | 36k | 13.22 | |
| American Axle & Manufact. Holdings (AXL) | 0.4 | $458k | 32k | 14.31 | |
| GameStop (GME) | 0.4 | $457k | 45k | 10.16 | |
| Fiesta Restaurant | 0.4 | $452k | 35k | 13.11 | |
| American Express Company (AXP) | 0.4 | $437k | 4.0k | 109.30 | |
| United Rentals (URI) | 0.4 | $434k | 3.8k | 114.25 | |
| Onespan (OSPN) | 0.4 | $431k | 22k | 19.22 | |
| Unum (UNM) | 0.4 | $423k | 13k | 33.83 | |
| Photronics (PLAB) | 0.4 | $421k | 45k | 9.45 | |
| American Airls (AAL) | 0.4 | $429k | 14k | 31.76 | |
| Dana Holding Corporation (DAN) | 0.4 | $417k | 24k | 17.74 | |
| Extraction Oil And Gas | 0.4 | $419k | 99k | 4.23 | |
| Amplify Energy | 0.4 | $413k | 61k | 6.80 | |
| Pitney Bowes (PBI) | 0.4 | $405k | 59k | 6.87 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $406k | 18k | 23.18 | |
| General Motors Company (GM) | 0.4 | $408k | 11k | 37.10 | |
| Lincoln National Corporation (LNC) | 0.4 | $393k | 6.7k | 58.70 | |
| Chemours (CC) | 0.4 | $390k | 11k | 37.16 | |
| Pos (PKX) | 0.4 | $387k | 7.0k | 55.21 | |
| Fiat Chrysler Auto | 0.4 | $386k | 26k | 14.85 | |
| Nvent Electric Plc Voting equities (NVT) | 0.4 | $378k | 14k | 26.98 | |
| Range Resources (RRC) | 0.3 | $371k | 33k | 11.24 | |
| Callon Pete Co Del Com Stk | 0.3 | $370k | 49k | 7.55 | |
| Armstrong Flooring (AFIIQ) | 0.3 | $369k | 27k | 13.60 | |
| Winnebago Industries (WGO) | 0.3 | $358k | 12k | 31.15 | |
| Laredo Petroleum Holdings | 0.3 | $358k | 116k | 3.09 | |
| Camping World Hldgs (CWH) | 0.3 | $362k | 26k | 13.91 | |
| Lee Enterprises, Incorporated | 0.3 | $347k | 105k | 3.30 | |
| Invacare Corporation | 0.3 | $343k | 41k | 8.37 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $342k | 8.6k | 39.75 | |
| Michaels Cos Inc/the | 0.3 | $343k | 30k | 11.42 | |
| Weight Watchers International | 0.3 | $333k | 17k | 20.15 | |
| Brinker International (EAT) | 0.3 | $328k | 7.4k | 44.38 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $321k | 347.00 | 925.48 | |
| A. H. Belo Corporation | 0.3 | $305k | 82k | 3.72 | |
| Party City Hold | 0.3 | $294k | 37k | 7.94 | |
| Hawaiian Holdings | 0.3 | $289k | 11k | 26.25 | |
| Gulf Island Fabrication (GIFI) | 0.3 | $272k | 30k | 9.17 | |
| Beazer Homes Usa (BZH) | 0.2 | $253k | 22k | 11.51 | |
| Akorn | 0.2 | $245k | 70k | 3.52 | |
| Owens & Minor (OMI) | 0.2 | $242k | 59k | 4.10 | |
| Advanced Emissions (ARQ) | 0.2 | $243k | 21k | 11.56 | |
| Lsc Communications | 0.2 | $242k | 37k | 6.53 | |
| Agilysys (AGYS) | 0.2 | $219k | 10k | 21.17 | |
| Endo International | 0.2 | $193k | 24k | 8.03 | |
| Hamilton Beach Brand (HBB) | 0.2 | $193k | 9.0k | 21.46 | |
| Tenne | 0.2 | $177k | 8.0k | 22.16 | |
| Entercom Communications | 0.1 | $163k | 31k | 5.25 | |
| Cohu (COHU) | 0.1 | $118k | 8.0k | 14.75 | |
| Maxar Technologies | 0.1 | $113k | 28k | 4.02 | |
| Us Silica Hldgs (SLCA) | 0.1 | $104k | 6.0k | 17.36 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $94k | 11k | 8.56 | |
| Mylan Nv | 0.1 | $99k | 3.5k | 28.34 | |
| AutoZone (AZO) | 0.1 | $72k | 70.00 | 1024.11 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $71k | 4.0k | 17.75 | |
| NCI Building Systems | 0.0 | $37k | 6.0k | 6.16 | |
| Quorum Health | 0.0 | $15k | 11k | 1.40 |
