Factorial Partners as of June 30, 2019
Portfolio Holdings for Factorial Partners
Factorial Partners holds 107 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 3.9 | $4.0M | 58k | 70.03 | |
| Goldman Sachs (GS) | 3.6 | $3.7M | 18k | 204.60 | |
| Norfolk Southern (NSC) | 3.5 | $3.6M | 18k | 199.33 | |
| Capital One Financial (COF) | 3.5 | $3.6M | 40k | 90.74 | |
| Biogen Idec (BIIB) | 3.0 | $3.1M | 13k | 233.87 | |
| Legg Mason | 2.9 | $3.0M | 79k | 38.28 | |
| Gilead Sciences (GILD) | 2.7 | $2.8M | 41k | 67.56 | |
| Wyndham Worldwide Corporation | 2.6 | $2.7M | 62k | 43.90 | |
| Genesee & Wyoming | 2.5 | $2.6M | 26k | 100.00 | |
| Citizens Financial (CFG) | 2.5 | $2.6M | 73k | 35.36 | |
| S&p Global (SPGI) | 2.3 | $2.4M | 11k | 227.79 | |
| Apple (AAPL) | 2.3 | $2.4M | 12k | 197.92 | |
| Discover Financial Services | 2.0 | $2.1M | 27k | 77.59 | |
| Kansas City Southern | 1.8 | $1.9M | 16k | 121.82 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.8 | $1.9M | 36k | 52.01 | |
| MGIC Investment (MTG) | 1.8 | $1.9M | 143k | 13.14 | |
| Kellogg Company (K) | 1.8 | $1.9M | 35k | 53.57 | |
| Cleveland-cliffs (CLF) | 1.7 | $1.8M | 168k | 10.67 | |
| Franklin Resources (BEN) | 1.7 | $1.8M | 51k | 34.80 | |
| Perrigo Company (PRGO) | 1.5 | $1.5M | 32k | 47.62 | |
| Via | 1.4 | $1.5M | 50k | 29.87 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $1.4M | 156k | 9.23 | |
| Macy's (M) | 1.3 | $1.4M | 63k | 21.46 | |
| Valvoline Inc Common (VVV) | 1.2 | $1.2M | 64k | 19.53 | |
| Third Point Reinsurance | 1.2 | $1.2M | 119k | 10.32 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.2M | 26k | 47.32 | |
| Vectrus (VVX) | 1.2 | $1.2M | 30k | 40.56 | |
| Bausch Health Companies (BHC) | 1.1 | $1.2M | 47k | 25.22 | |
| Verizon Communications (VZ) | 1.1 | $1.1M | 20k | 57.13 | |
| Campbell Soup Company (CPB) | 1.1 | $1.1M | 29k | 40.07 | |
| DineEquity (DIN) | 1.1 | $1.1M | 12k | 95.47 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 1.0 | $1.0M | 33k | 31.77 | |
| General Motors Company (GM) | 0.9 | $994k | 26k | 38.53 | |
| Axa Equitable Hldgs | 0.9 | $982k | 47k | 20.90 | |
| Nvent Electric Plc Voting equities (NVT) | 0.9 | $892k | 36k | 24.79 | |
| Waddell & Reed Financial | 0.8 | $850k | 51k | 16.67 | |
| B&G Foods (BGS) | 0.8 | $853k | 41k | 20.80 | |
| Aar (AIR) | 0.8 | $815k | 22k | 36.79 | |
| Cutera | 0.8 | $800k | 39k | 20.78 | |
| Bloomin Brands (BLMN) | 0.8 | $800k | 42k | 18.91 | |
| Brightsphere Investment Group (AAMI) | 0.8 | $799k | 70k | 11.41 | |
| Synaptics, Incorporated (SYNA) | 0.7 | $772k | 27k | 29.14 | |
| Smart Global Holdings | 0.7 | $775k | 34k | 22.99 | |
| Aircastle | 0.7 | $744k | 35k | 21.26 | |
| Ultra Clean Holdings (UCTT) | 0.7 | $739k | 53k | 13.92 | |
| MicroStrategy Incorporated (MSTR) | 0.7 | $719k | 5.0k | 143.31 | |
| Industries N shs - a - (LYB) | 0.7 | $724k | 8.4k | 86.13 | |
| Varex Imaging (VREX) | 0.7 | $717k | 23k | 30.65 | |
| Unum (UNM) | 0.7 | $705k | 21k | 33.55 | |
| Natus Medical | 0.7 | $709k | 28k | 25.69 | |
| Brinker International (EAT) | 0.7 | $685k | 17k | 39.35 | |
| Lincoln National Corporation (LNC) | 0.7 | $677k | 11k | 64.45 | |
| Lannett Company | 0.7 | $682k | 113k | 6.06 | |
| Matrix Service Company (MTRX) | 0.6 | $671k | 33k | 20.26 | |
| Triumph (TGI) | 0.6 | $664k | 29k | 22.90 | |
| Amc Networks Inc Cl A (AMCX) | 0.6 | $654k | 12k | 54.49 | |
| Red Robin Gourmet Burgers (RRGB) | 0.6 | $642k | 21k | 30.57 | |
| Candj Energy Svcs | 0.6 | $642k | 55k | 11.78 | |
| Photronics (PLAB) | 0.6 | $631k | 77k | 8.20 | |
| Orthofix Medical (OFIX) | 0.6 | $635k | 12k | 52.88 | |
| United Rentals (URI) | 0.6 | $623k | 4.7k | 132.63 | |
| Teradata Corporation (TDC) | 0.6 | $613k | 17k | 35.85 | |
| M/I Homes (MHO) | 0.6 | $614k | 22k | 28.54 | |
| Synchronoss Technologies | 0.6 | $609k | 77k | 7.91 | |
| American Airls (AAL) | 0.6 | $600k | 18k | 32.61 | |
| Bristol Myers Squibb (BMY) | 0.6 | $599k | 13k | 45.35 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $579k | 13k | 46.35 | |
| Lyon William Homes cl a | 0.6 | $576k | 32k | 18.23 | |
| Group 1 Automotive (GPI) | 0.5 | $541k | 6.6k | 81.89 | |
| Taylor Morrison Hom (TMHC) | 0.5 | $545k | 26k | 20.96 | |
| Tri Pointe Homes (TPH) | 0.5 | $527k | 44k | 11.97 | |
| Century Communities (CCS) | 0.5 | $518k | 20k | 26.58 | |
| Riviera Resources Ord | 0.5 | $507k | 40k | 12.70 | |
| Micron Technology (MU) | 0.5 | $498k | 13k | 38.59 | |
| Meritor | 0.5 | $497k | 21k | 24.25 | |
| American Express Company (AXP) | 0.5 | $494k | 4.0k | 123.44 | |
| Realogy Hldgs (HOUS) | 0.4 | $449k | 62k | 7.24 | |
| Atlas Air Worldwide Holdings | 0.4 | $433k | 9.7k | 44.64 | |
| Mallinckrodt Pub | 0.4 | $437k | 48k | 9.18 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.4 | $415k | 49k | 8.49 | |
| Fiesta Restaurant | 0.4 | $401k | 31k | 13.14 | |
| Tronc | 0.4 | $399k | 50k | 7.97 | |
| Pos (PKX) | 0.4 | $371k | 7.0k | 53.06 | |
| Akorn | 0.3 | $363k | 71k | 5.15 | |
| Pitney Bowes (PBI) | 0.3 | $360k | 84k | 4.28 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $351k | 17k | 20.66 | |
| Winnebago Industries (WGO) | 0.3 | $329k | 8.5k | 38.65 | |
| Onespan (OSPN) | 0.3 | $334k | 24k | 14.17 | |
| United Natural Foods (UNFI) | 0.3 | $323k | 36k | 8.97 | |
| Amplify Energy Corp (AMPY) | 0.3 | $328k | 59k | 5.58 | |
| A. H. Belo Corporation | 0.3 | $303k | 82k | 3.69 | |
| GameStop (GME) | 0.3 | $290k | 53k | 5.47 | |
| Gentex Corporation (GNTX) | 0.2 | $258k | 11k | 24.61 | |
| Alpha & Omega Semiconductor (AOSL) | 0.2 | $261k | 28k | 9.34 | |
| Mylan Nv | 0.2 | $244k | 13k | 19.04 | |
| Gulf Island Fabrication (GIFI) | 0.2 | $211k | 30k | 7.10 | |
| Owens & Minor (OMI) | 0.2 | $208k | 65k | 3.20 | |
| Entercom Communications | 0.2 | $197k | 34k | 5.80 | |
| Chemours (CC) | 0.2 | $192k | 8.0k | 24.00 | |
| Generac Holdings (GNRC) | 0.2 | $167k | 2.4k | 69.41 | |
| Chuys Hldgs (CHUY) | 0.1 | $138k | 6.0k | 22.92 | |
| Lsc Communications | 0.1 | $129k | 35k | 3.67 | |
| Twin River Worldwide Holdings Ord | 0.1 | $119k | 4.0k | 29.75 | |
| Invacare Corporation | 0.1 | $104k | 20k | 5.19 | |
| Kemet Corporation Cmn | 0.1 | $94k | 5.0k | 18.81 | |
| AutoZone (AZO) | 0.1 | $77k | 70.00 | 1099.47 | |
| Midstates Pete Co Inc Com Par | 0.1 | $52k | 8.8k | 5.89 |
