Factorial Partners as of March 31, 2020
Portfolio Holdings for Factorial Partners
Factorial Partners holds 103 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.8 | $3.6M | 20k | 182.83 | |
| Biogen Idec (BIIB) | 4.5 | $3.4M | 11k | 316.38 | |
| Citigroup (C) | 4.1 | $3.1M | 73k | 42.12 | |
| Gilead Sciences (GILD) | 3.9 | $2.9M | 39k | 74.76 | |
| Norfolk Southern (NSC) | 3.2 | $2.4M | 17k | 146.00 | |
| S&p Global (SPGI) | 3.2 | $2.4M | 9.7k | 245.05 | |
| Apple (AAPL) | 3.1 | $2.3M | 9.2k | 254.29 | |
| Capital One Financial (COF) | 3.0 | $2.2M | 44k | 50.42 | |
| Perrigo Company (PRGO) | 2.9 | $2.2M | 45k | 48.09 | |
| Kellogg Company (K) | 2.6 | $1.9M | 32k | 59.99 | |
| Goldman Sachs (GS) | 2.2 | $1.7M | 11k | 154.59 | |
| CSX Corporation (CSX) | 2.1 | $1.6M | 28k | 57.30 | |
| Citizens Financial (CFG) | 2.0 | $1.5M | 81k | 18.81 | |
| iShares Russell 2000 Value Index (IWN) | 2.0 | $1.5M | 18k | 82.03 | |
| Wyndham Worldwide Corporation | 1.9 | $1.4M | 64k | 21.70 | |
| Post Holdings Inc Common (POST) | 1.8 | $1.4M | 17k | 82.97 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $1.4M | 153k | 8.98 | |
| Discover Financial Services | 1.8 | $1.4M | 38k | 35.67 | |
| Comerica Incorporated (CMA) | 1.6 | $1.2M | 41k | 29.34 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 1.5 | $1.1M | 48k | 24.17 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.5 | $1.1M | 48k | 22.79 | |
| Verizon Communications (VZ) | 1.4 | $1.1M | 20k | 53.73 | |
| American Express Company (AXP) | 1.4 | $1.1M | 12k | 85.61 | |
| B&G Foods (BGS) | 1.4 | $1.0M | 57k | 18.09 | |
| MGIC Investment (MTG) | 1.3 | $1.0M | 158k | 6.35 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.3 | $999k | 9.1k | 109.75 | |
| United Rentals (URI) | 1.2 | $926k | 9.0k | 102.90 | |
| Vectrus (VVX) | 1.2 | $917k | 22k | 41.41 | |
| Waddell & Reed Financial | 1.2 | $871k | 77k | 11.38 | |
| Valvoline Inc Common (VVV) | 1.1 | $838k | 64k | 13.09 | |
| Mylan Nv | 1.1 | $820k | 55k | 14.91 | |
| Third Point Reinsurance | 1.1 | $815k | 110k | 7.41 | |
| Delta Air Lines (DAL) | 1.1 | $793k | 28k | 28.53 | |
| Franklin Resources (BEN) | 1.0 | $761k | 46k | 16.69 | |
| Nvent Electric Plc Voting equities (NVT) | 1.0 | $742k | 44k | 16.87 | |
| Fifth Third Ban (FITB) | 0.9 | $698k | 47k | 14.85 | |
| Bausch Health Companies (BHC) | 0.9 | $693k | 45k | 15.50 | |
| OraSure Technologies (OSUR) | 0.9 | $646k | 60k | 10.76 | |
| Teradata Corporation (TDC) | 0.8 | $637k | 31k | 20.49 | |
| Orthofix Medical (OFIX) | 0.8 | $622k | 22k | 28.01 | |
| Bristol Myers Squibb (BMY) | 0.8 | $619k | 11k | 55.74 | |
| Gentex Corporation (GNTX) | 0.8 | $609k | 28k | 22.16 | |
| AngioDynamics (ANGO) | 0.8 | $589k | 57k | 10.43 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $564k | 17k | 32.61 | |
| Iheartmedia (IHRT) | 0.7 | $553k | 76k | 7.31 | |
| MicroStrategy Incorporated (MSTR) | 0.7 | $546k | 4.6k | 118.10 | |
| Lincoln National Corporation (LNC) | 0.7 | $511k | 19k | 26.32 | |
| Cutera | 0.7 | $496k | 38k | 13.06 | |
| Viacomcbs (PARA) | 0.6 | $479k | 34k | 14.01 | |
| Lannett Company | 0.6 | $473k | 68k | 6.95 | |
| Smart Global Holdings | 0.6 | $459k | 19k | 24.30 | |
| Owens & Minor (OMI) | 0.6 | $439k | 48k | 9.15 | |
| First Solar (FSLR) | 0.6 | $433k | 12k | 36.06 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $425k | 25k | 17.08 | |
| Ultra Clean Holdings (UCTT) | 0.6 | $422k | 31k | 13.80 | |
| Century Communities (CCS) | 0.6 | $421k | 29k | 14.51 | |
| Taylor Morrison Hom (TMHC) | 0.6 | $415k | 38k | 11.00 | |
| Carnival Corporation (CCL) | 0.5 | $408k | 31k | 13.17 | |
| DineEquity (DIN) | 0.5 | $404k | 14k | 28.68 | |
| Aar (AIR) | 0.5 | $397k | 22k | 17.76 | |
| CommVault Systems (CVLT) | 0.5 | $393k | 9.7k | 40.48 | |
| Bloomin Brands (BLMN) | 0.5 | $366k | 51k | 7.14 | |
| Lithia Motors (LAD) | 0.5 | $352k | 4.3k | 81.79 | |
| Equitable Holdings (EQH) | 0.5 | $347k | 24k | 14.45 | |
| Matrix Service Company (MTRX) | 0.5 | $342k | 36k | 9.47 | |
| Group 1 Automotive (GPI) | 0.5 | $341k | 7.7k | 44.26 | |
| Vanguard Admiral Fds Inc equity (IVOV) | 0.4 | $321k | 3.8k | 84.37 | |
| Fiesta Restaurant | 0.4 | $316k | 79k | 4.03 | |
| M/I Homes (MHO) | 0.4 | $312k | 19k | 16.53 | |
| Tri Pointe Homes (TPH) | 0.4 | $307k | 35k | 8.77 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.4 | $291k | 49k | 5.95 | |
| Macy's (M) | 0.4 | $271k | 55k | 4.91 | |
| Natus Medical | 0.3 | $259k | 11k | 23.13 | |
| Varex Imaging (VREX) | 0.3 | $257k | 11k | 22.71 | |
| GameStop (GME) | 0.3 | $242k | 69k | 3.50 | |
| Red Robin Gourmet Burgers (RRGB) | 0.3 | $221k | 26k | 8.52 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $219k | 9.0k | 24.31 | |
| Merck & Co | 0.3 | $215k | 2.8k | 76.94 | |
| Progressive Corporation (PGR) | 0.2 | $185k | 2.5k | 73.84 | |
| Acuity Brands (AYI) | 0.2 | $180k | 2.1k | 85.66 | |
| Generac Holdings (GNRC) | 0.2 | $158k | 1.7k | 93.17 | |
| Nextier Oilfield Solutions | 0.2 | $158k | 135k | 1.17 | |
| Triumph (TGI) | 0.2 | $156k | 23k | 6.76 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $151k | 2.6k | 57.87 | |
| BJ's Restaurants (BJRI) | 0.2 | $149k | 11k | 13.89 | |
| Tronc | 0.2 | $146k | 18k | 8.11 | |
| A. H. Belo Corporation | 0.2 | $141k | 82k | 1.72 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $107k | 36k | 3.00 | |
| Riviera Resources Ord | 0.1 | $100k | 24k | 4.20 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $97k | 7.6k | 12.76 | |
| Unum (UNM) | 0.1 | $90k | 6.0k | 15.01 | |
| Realogy Hldgs (HOUS) | 0.1 | $87k | 29k | 3.01 | |
| Meridian Bioscience | 0.1 | $66k | 7.9k | 8.40 | |
| Merit Medical Systems (MMSI) | 0.1 | $66k | 2.1k | 31.25 | |
| AutoZone (AZO) | 0.1 | $59k | 70.00 | 846.00 | |
| Toll Brothers (TOL) | 0.1 | $48k | 2.5k | 19.25 | |
| Akorn | 0.0 | $36k | 65k | 0.56 | |
| Agilysys (AGYS) | 0.0 | $33k | 2.0k | 16.70 | |
| Amplify Energy Corp (AMPY) | 0.0 | $31k | 55k | 0.57 | |
| Textron (TXT) | 0.0 | $27k | 1.0k | 26.67 | |
| Assertio Therapeutics | 0.0 | $21k | 32k | 0.65 | |
| Onespan (OSPN) | 0.0 | $18k | 1.0k | 18.15 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $7.2k | 500.00 | 14.40 |
