Factorial Partners as of Dec. 31, 2019
Portfolio Holdings for Factorial Partners
Factorial Partners holds 97 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 4.7 | $5.4M | 68k | 79.89 | |
| Goldman Sachs (GS) | 3.7 | $4.2M | 18k | 229.93 | |
| Capital One Financial (COF) | 3.7 | $4.2M | 41k | 102.91 | |
| Norfolk Southern (NSC) | 3.5 | $4.0M | 21k | 194.13 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $3.5M | 15k | 226.50 | |
| Biogen Idec (BIIB) | 3.0 | $3.4M | 12k | 296.73 | |
| Apple (AAPL) | 3.0 | $3.4M | 12k | 293.65 | |
| Wyndham Worldwide Corporation | 2.9 | $3.3M | 64k | 51.69 | |
| Citizens Financial (CFG) | 2.9 | $3.3M | 81k | 40.61 | |
| Franklin Resources (BEN) | 2.7 | $3.1M | 118k | 25.98 | |
| Discover Financial Services (DFS) | 2.5 | $2.9M | 34k | 84.82 | |
| S&p Global (SPGI) | 2.5 | $2.9M | 11k | 273.05 | |
| Gilead Sciences (GILD) | 2.5 | $2.8M | 44k | 64.98 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.2 | $2.5M | 40k | 61.47 | |
| Kellogg Company (K) | 2.0 | $2.3M | 33k | 69.16 | |
| MGIC Investment (MTG) | 1.9 | $2.1M | 150k | 14.17 | |
| iShares Russell 2000 Value Index (IWN) | 1.7 | $1.9M | 15k | 128.58 | |
| Perrigo Company (PRGO) | 1.4 | $1.6M | 31k | 51.66 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $1.5M | 156k | 9.80 | |
| Aircastle | 1.3 | $1.4M | 45k | 32.01 | |
| Valvoline Inc Common (VVV) | 1.2 | $1.4M | 64k | 21.41 | |
| Morgan Stanley (MS) | 1.2 | $1.3M | 26k | 51.12 | |
| J.M. Smucker Company (SJM) | 1.2 | $1.4M | 13k | 104.13 | |
| United Rentals (URI) | 1.2 | $1.3M | 8.0k | 166.77 | |
| Viacomcbs (PARA) | 1.1 | $1.3M | 30k | 41.97 | |
| Vectrus (VVX) | 1.1 | $1.2M | 24k | 51.26 | |
| Verizon Communications (VZ) | 1.1 | $1.2M | 20k | 61.40 | |
| CSX Corporation (CSX) | 1.1 | $1.2M | 17k | 72.36 | |
| Bausch Health Companies (BHC) | 1.0 | $1.2M | 40k | 29.92 | |
| DineEquity (DIN) | 1.0 | $1.2M | 14k | 83.52 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 1.0 | $1.2M | 48k | 24.83 | |
| Delta Air Lines (DAL) | 1.0 | $1.2M | 20k | 58.48 | |
| Third Point Reinsurance | 1.0 | $1.2M | 110k | 10.52 | |
| Bloomin Brands (BLMN) | 1.0 | $1.1M | 51k | 22.07 | |
| Nvent Electric Plc Voting equities (NVT) | 1.0 | $1.1M | 44k | 25.58 | |
| Iheartmedia (IHRT) | 0.9 | $1.1M | 64k | 16.90 | |
| B&G Foods (BGS) | 0.9 | $1.0M | 57k | 17.93 | |
| Aar (AIR) | 0.9 | $1.0M | 22k | 45.10 | |
| Lincoln National Corporation (LNC) | 0.9 | $997k | 17k | 59.01 | |
| Legg Mason | 0.8 | $962k | 27k | 35.91 | |
| Bristol Myers Squibb (BMY) | 0.8 | $956k | 15k | 64.19 | |
| Carnival Corporation (CCL) | 0.8 | $945k | 19k | 50.83 | |
| Macy's (M) | 0.8 | $937k | 55k | 17.00 | |
| Orthofix Medical (OFIX) | 0.8 | $933k | 20k | 46.18 | |
| Smart Global Holdings (SGH) | 0.8 | $899k | 24k | 37.94 | |
| Ultra Clean Holdings (UCTT) | 0.8 | $894k | 38k | 23.47 | |
| AngioDynamics (ANGO) | 0.8 | $865k | 54k | 16.01 | |
| Waddell & Reed Financial | 0.8 | $853k | 51k | 16.72 | |
| Teradata Corporation (TDC) | 0.7 | $833k | 31k | 26.77 | |
| Merit Medical Systems (MMSI) | 0.7 | $834k | 27k | 31.22 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $836k | 17k | 48.32 | |
| Century Communities (CCS) | 0.7 | $821k | 30k | 27.35 | |
| Gentex Corporation (GNTX) | 0.7 | $797k | 28k | 28.98 | |
| Mylan Nv | 0.7 | $804k | 40k | 20.10 | |
| Axa Equitable Hldgs | 0.7 | $793k | 32k | 24.78 | |
| Nextier Oilfield Solutions | 0.7 | $783k | 117k | 6.70 | |
| Tri Pointe Homes (TPH) | 0.7 | $779k | 50k | 15.58 | |
| Lyon William Homes cl a | 0.7 | $755k | 38k | 19.98 | |
| Red Robin Gourmet Burgers (RRGB) | 0.7 | $743k | 23k | 33.02 | |
| Varex Imaging (VREX) | 0.6 | $707k | 24k | 29.81 | |
| Tronc | 0.6 | $711k | 54k | 13.16 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $676k | 17k | 38.86 | |
| MicroStrategy Incorporated (MSTR) | 0.6 | $659k | 4.6k | 142.63 | |
| BJ's Restaurants (BJRI) | 0.6 | $661k | 17k | 37.96 | |
| Triumph (TGI) | 0.6 | $657k | 26k | 25.27 | |
| Matrix Service Company (MTRX) | 0.6 | $643k | 28k | 22.88 | |
| Fiesta Restaurant | 0.6 | $638k | 65k | 9.89 | |
| Photronics (PLAB) | 0.5 | $615k | 39k | 15.76 | |
| Fifth Third Ban (FITB) | 0.5 | $566k | 18k | 30.74 | |
| Zions Bancorporation (ZION) | 0.5 | $566k | 11k | 51.92 | |
| Taylor Morrison Hom (TMHC) | 0.5 | $568k | 26k | 21.86 | |
| Lannett Company | 0.5 | $556k | 63k | 8.82 | |
| Realogy Hldgs (HOUS) | 0.5 | $513k | 53k | 9.68 | |
| American Express Company (AXP) | 0.4 | $498k | 4.0k | 124.49 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.4 | $494k | 49k | 10.11 | |
| Amc Networks Inc Cl A (AMCX) | 0.4 | $474k | 12k | 39.50 | |
| GameStop (GME) | 0.4 | $420k | 69k | 6.08 | |
| General Motors Company (GM) | 0.3 | $395k | 11k | 36.60 | |
| CommVault Systems (CVLT) | 0.3 | $366k | 8.2k | 44.64 | |
| Amplify Energy Corp (AMPY) | 0.3 | $363k | 55k | 6.61 | |
| Meridian Bioscience | 0.3 | $351k | 36k | 9.77 | |
| Pitney Bowes (PBI) | 0.3 | $318k | 79k | 4.03 | |
| Group 1 Automotive (GPI) | 0.3 | $310k | 3.1k | 100.00 | |
| Owens & Minor (OMI) | 0.3 | $310k | 60k | 5.17 | |
| United Natural Foods (UNFI) | 0.2 | $280k | 32k | 8.76 | |
| A. H. Belo Corporation | 0.2 | $232k | 82k | 2.82 | |
| Generac Holdings (GNRC) | 0.2 | $191k | 1.9k | 100.59 | |
| Riviera Resources Ord | 0.2 | $190k | 24k | 7.98 | |
| Gulf Island Fabrication (GIFI) | 0.2 | $181k | 36k | 5.07 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $171k | 2.6k | 65.77 | |
| Unum (UNM) | 0.1 | $88k | 3.0k | 29.16 | |
| Akorn | 0.1 | $97k | 65k | 1.50 | |
| AutoZone (AZO) | 0.1 | $83k | 70.00 | 1191.31 | |
| Brightsphere Inv | 0.1 | $82k | 8.0k | 10.22 | |
| Assertio Therapeutics | 0.1 | $75k | 60k | 1.25 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $38k | 1.0k | 38.03 | |
| OraSure Technologies (OSUR) | 0.0 | $24k | 3.0k | 8.03 |
