Factorial Partners as of Sept. 30, 2019
Portfolio Holdings for Factorial Partners
Factorial Partners holds 105 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 4.2 | $4.3M | 63k | 69.08 | |
| Norfolk Southern (NSC) | 3.8 | $3.9M | 22k | 179.66 | |
| Goldman Sachs (GS) | 3.7 | $3.8M | 18k | 207.23 | |
| Capital One Financial (COF) | 3.6 | $3.7M | 41k | 90.98 | |
| Biogen Idec (BIIB) | 3.3 | $3.4M | 15k | 232.82 | |
| Wyndham Worldwide Corporation | 2.7 | $2.9M | 62k | 46.02 | |
| Citizens Financial (CFG) | 2.7 | $2.8M | 81k | 35.37 | |
| Franklin Resources (BEN) | 2.6 | $2.8M | 96k | 28.86 | |
| Apple (AAPL) | 2.6 | $2.7M | 12k | 223.97 | |
| Discover Financial Services (DFS) | 2.5 | $2.7M | 33k | 81.09 | |
| Gilead Sciences (GILD) | 2.5 | $2.6M | 42k | 63.38 | |
| S&p Global (SPGI) | 2.5 | $2.6M | 11k | 244.98 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.1 | $2.2M | 40k | 54.75 | |
| Kellogg Company (K) | 2.0 | $2.1M | 33k | 64.35 | |
| MGIC Investment (MTG) | 1.8 | $1.8M | 145k | 12.58 | |
| Perrigo Company (PRGO) | 1.7 | $1.8M | 32k | 55.89 | |
| Legg Mason | 1.6 | $1.7M | 45k | 38.19 | |
| Genesee & Wyoming | 1.6 | $1.7M | 15k | 110.51 | |
| Valvoline Inc Common (VVV) | 1.4 | $1.4M | 64k | 22.03 | |
| J.M. Smucker Company (SJM) | 1.3 | $1.4M | 13k | 110.02 | |
| Zions Bancorporation (ZION) | 1.3 | $1.4M | 31k | 44.52 | |
| Celgene Corporation | 1.2 | $1.3M | 13k | 99.30 | |
| Vectrus (VVX) | 1.2 | $1.2M | 30k | 40.65 | |
| Via | 1.2 | $1.2M | 50k | 24.03 | |
| Verizon Communications (VZ) | 1.2 | $1.2M | 20k | 60.36 | |
| Third Point Reinsurance | 1.1 | $1.2M | 119k | 9.99 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.1M | 156k | 6.88 | |
| Bausch Health Companies (BHC) | 1.0 | $1.0M | 48k | 21.85 | |
| Macy's (M) | 1.0 | $1.0M | 66k | 15.54 | |
| DineEquity (DIN) | 0.9 | $986k | 13k | 75.86 | |
| General Motors Company (GM) | 0.9 | $967k | 26k | 37.48 | |
| Nvent Electric Plc Voting equities (NVT) | 0.9 | $970k | 44k | 22.04 | |
| Bloomin Brands (BLMN) | 0.9 | $933k | 49k | 18.93 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.9 | $928k | 44k | 21.33 | |
| Aar (AIR) | 0.9 | $921k | 22k | 41.21 | |
| Waddell & Reed Financial | 0.8 | $876k | 51k | 17.18 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $879k | 22k | 39.95 | |
| United Rentals (URI) | 0.8 | $848k | 6.8k | 124.64 | |
| Aircastle | 0.8 | $830k | 37k | 22.43 | |
| Kansas City Southern | 0.8 | $838k | 6.3k | 133.01 | |
| Ultra Clean Holdings (UCTT) | 0.8 | $836k | 57k | 14.63 | |
| B&G Foods (BGS) | 0.8 | $832k | 44k | 18.91 | |
| Varex Imaging (VREX) | 0.8 | $833k | 29k | 28.54 | |
| CSX Corporation (CSX) | 0.8 | $824k | 12k | 69.27 | |
| MicroStrategy Incorporated (MSTR) | 0.8 | $819k | 5.5k | 148.37 | |
| Red Robin Gourmet Burgers (RRGB) | 0.8 | $805k | 24k | 33.26 | |
| Lyon William Homes cl a | 0.7 | $770k | 38k | 20.36 | |
| Tri Pointe Homes (TPH) | 0.7 | $737k | 49k | 15.04 | |
| Century Communities (CCS) | 0.7 | $735k | 24k | 30.63 | |
| Photronics (PLAB) | 0.7 | $718k | 66k | 10.88 | |
| Smart Global Holdings (PENG) | 0.7 | $719k | 28k | 25.48 | |
| Lannett Company | 0.7 | $706k | 63k | 11.20 | |
| Axa Equitable Hldgs | 0.7 | $709k | 32k | 22.16 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $696k | 15k | 47.05 | |
| Brightsphere Investment Group | 0.7 | $694k | 70k | 9.91 | |
| Cleveland-cliffs (CLF) | 0.7 | $686k | 95k | 7.22 | |
| OraSure Technologies (OSUR) | 0.7 | $680k | 91k | 7.47 | |
| Lincoln National Corporation (LNC) | 0.6 | $670k | 11k | 60.32 | |
| Gentex Corporation (GNTX) | 0.6 | $661k | 24k | 27.54 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $657k | 5.5k | 119.41 | |
| Triumph (TGI) | 0.6 | $641k | 28k | 22.88 | |
| Group 1 Automotive (GPI) | 0.6 | $609k | 6.6k | 92.31 | |
| Candj Energy Svcs | 0.6 | $606k | 57k | 10.73 | |
| Amc Networks Inc Cl A (AMCX) | 0.6 | $590k | 12k | 49.16 | |
| Orthofix Medical (OFIX) | 0.5 | $567k | 11k | 53.02 | |
| Teradata Corporation (TDC) | 0.5 | $530k | 17k | 31.00 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.5 | $514k | 49k | 10.50 | |
| Brinker International (EAT) | 0.5 | $495k | 12k | 42.67 | |
| BJ's Restaurants (BJRI) | 0.5 | $501k | 13k | 38.84 | |
| American Airls (AAL) | 0.5 | $496k | 18k | 26.97 | |
| Matrix Service Company (MTRX) | 0.5 | $482k | 28k | 17.14 | |
| American Express Company (AXP) | 0.5 | $473k | 4.0k | 118.28 | |
| Taylor Morrison Hom (TMHC) | 0.5 | $467k | 18k | 25.94 | |
| Iheartmedia (IHRT) | 0.4 | $458k | 31k | 15.00 | |
| Mylan Nv | 0.4 | $435k | 22k | 19.78 | |
| Tronc | 0.4 | $429k | 50k | 8.58 | |
| United Natural Foods (UNFI) | 0.4 | $415k | 36k | 11.52 | |
| Realogy Hldgs (HOUS) | 0.4 | $414k | 62k | 6.68 | |
| Synchronoss Technologies | 0.4 | $405k | 75k | 5.40 | |
| Msg Network Inc cl a | 0.4 | $406k | 25k | 16.22 | |
| Owens & Minor (OMI) | 0.4 | $395k | 68k | 5.81 | |
| Pitney Bowes (PBI) | 0.4 | $384k | 84k | 4.57 | |
| Meritor | 0.4 | $379k | 21k | 18.50 | |
| Natus Medical | 0.3 | $369k | 12k | 31.84 | |
| CommVault Systems (CVLT) | 0.3 | $367k | 8.2k | 44.71 | |
| Fiesta Restaurant | 0.3 | $360k | 35k | 10.42 | |
| Amplify Energy Corp (AMPY) | 0.3 | $338k | 55k | 6.17 | |
| Generac Holdings (GNRC) | 0.3 | $321k | 4.1k | 78.34 | |
| Riviera Resources Ord | 0.3 | $318k | 24k | 13.36 | |
| Pos (PKX) | 0.3 | $316k | 6.7k | 47.16 | |
| GameStop (GME) | 0.3 | $315k | 57k | 5.52 | |
| A. H. Belo Corporation | 0.3 | $308k | 82k | 3.75 | |
| Alpha & Omega Semiconductor (AOSL) | 0.3 | $294k | 24k | 12.28 | |
| Cosan Ltd shs a | 0.3 | $283k | 19k | 14.90 | |
| Akorn | 0.2 | $245k | 65k | 3.80 | |
| Unum (UNM) | 0.2 | $238k | 8.0k | 29.72 | |
| Inogen (INGN) | 0.2 | $216k | 4.5k | 47.91 | |
| Morgan Stanley (MS) | 0.2 | $213k | 5.0k | 42.67 | |
| Entercom Communications | 0.2 | $167k | 50k | 3.34 | |
| Gulf Island Fabrication (GIFI) | 0.2 | $170k | 32k | 5.35 | |
| Merit Medical Systems (MMSI) | 0.1 | $137k | 4.5k | 30.46 | |
| Mallinckrodt Pub | 0.1 | $83k | 35k | 2.41 | |
| AutoZone (AZO) | 0.1 | $76k | 70.00 | 1084.61 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $77k | 3.5k | 22.12 | |
| Assertio Therapeutics | 0.1 | $47k | 37k | 1.28 |
