Factorial Partners

Factorial Partners as of June 30, 2020

Portfolio Holdings for Factorial Partners

Factorial Partners holds 95 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Common (C) 4.3 $3.9M 77k 51.10
Berkshire Hathaway Inc-cl B Common Series B (BRK.B) 4.2 $3.9M 22k 178.51
Apple Common (AAPL) 3.7 $3.3M 9.2k 364.80
Norfolk Southern Corp Common (NSC) 3.7 $3.3M 19k 175.57
Biogen Common (BIIB) 3.4 $3.1M 12k 267.55
S&p Global Common (SPGI) 3.2 $3.0M 9.0k 329.48
Capital One Financial Corp Common (COF) 3.1 $2.8M 45k 62.59
American Express Common (AXP) 2.8 $2.6M 27k 95.20
Perrigo Common (PRGO) 2.8 $2.5M 46k 55.27
Citizens Financial Group Common (CFG) 2.2 $2.0M 81k 25.24
Ishares Russell 2000 Value Common (IWN) 2.1 $1.9M 20k 97.46
Teva Pharmaceutical-sp Common (TEVA) 2.1 $1.9M 153k 12.33
Bristol-myers Squibb Common (BMY) 2.0 $1.8M 31k 58.80
Wyndham Destinations Common 2.0 $1.8M 64k 28.18
Comerica Common (CMA) 1.8 $1.7M 44k 38.10
United Rentals Common (URI) 1.7 $1.6M 11k 149.04
Globe Life Common (GL) 1.7 $1.5M 21k 74.23
Valvoline Common (VVV) 1.6 $1.4M 75k 19.33
Kellogg Common (K) 1.6 $1.4M 22k 66.06
B&g Foods Common (BGS) 1.5 $1.4M 57k 24.38
Aercap Holdings Nv Common (AER) 1.5 $1.4M 45k 30.80
S&P MIDCAP 400 Value Common (IJJ) 1.5 $1.3M 10k 132.94
Goldman Sachs Group Common (GS) 1.4 $1.3M 6.6k 197.62
Post Holdings Common (POST) 1.4 $1.3M 15k 87.62
Waddell & Reed Financial-a Common Series A 1.4 $1.3M 83k 15.51
Gilead Sciences Common (GILD) 1.4 $1.3M 17k 76.94
Discover Financial Services Common (DFS) 1.4 $1.3M 25k 50.09
Phibro Animal Health Corp-a Common (PAHC) 1.4 $1.2M 48k 26.27
Verizon Communications Common (VZ) 1.3 $1.2M 22k 55.13
Csx Corp Common (CSX) 1.2 $1.1M 16k 69.74
Bausch Health Cos Common (BHC) 1.2 $1.1M 58k 18.29
Vectrus Common (VVX) 1.2 $1.1M 22k 49.13
Nvent Electric Common (NVT) 1.0 $918k 49k 18.73
Franklin Resources Common (BEN) 1.0 $893k 43k 20.97
Toll Brothers Common (TOL) 1.0 $893k 27k 32.59
Mylan Nv Common 1.0 $884k 55k 16.08
Lincoln National Corp Common (LNC) 0.9 $857k 23k 36.79
Jm Smucker Co/the Common (SJM) 0.9 $836k 7.9k 105.81
Third Point Reinsurance Common 0.9 $826k 110k 7.51
Tri Pointe Group Common (TPH) 0.9 $818k 56k 14.69
Viacomcbs Inc - Class B Common Series B (PARA) 0.9 $798k 34k 23.32
Gentex Corp Common (GNTX) 0.8 $773k 30k 25.77
Lithia Motors Inc-cl A Common (LAD) 0.8 $772k 5.1k 151.33
Taylor Morrison Home Corp Common (TMHC) 0.8 $738k 38k 19.29
Group 1 Automotive Common (GPI) 0.8 $693k 11k 65.97
Brinker International Common (EAT) 0.7 $672k 28k 24.00
Teradata Corp Common (TDC) 0.7 $647k 31k 20.80
Allison Transmission Holding Common (ALSN) 0.7 $636k 17k 36.78
Iheartmedia Inc - Class A Common Series A (IHRT) 0.7 $632k 76k 8.35
Cheesecake Factory Inc/the Common (CAKE) 0.7 $619k 27k 22.92
Angiodynamics Common (ANGO) 0.7 $600k 59k 10.17
Varex Imaging Corp Common (VREX) 0.7 $600k 40k 15.15
Dine Brands Global Common (DIN) 0.7 $594k 14k 42.10
Textron Common (TXT) 0.6 $592k 18k 32.91
Cutera Common (CUTR) 0.6 $584k 48k 12.17
Progressive Corp Common (PGR) 0.6 $577k 7.2k 80.11
Spx Corp Common 0.6 $576k 14k 41.15
Commvault Systems Common (CVLT) 0.6 $569k 15k 38.70
Century Communities Common (CCS) 0.6 $567k 19k 30.66
Bloomin' Brands Common (BLMN) 0.6 $547k 51k 10.66
Microstrategy Inc-cl A Common Series A (MSTR) 0.6 $547k 4.6k 118.29
Orthofix Medical Common (OFIX) 0.6 $544k 17k 32.00
Aar Corp Common (AIR) 0.6 $516k 25k 20.67
Smart Global Holdings Common (SGH) 0.6 $514k 19k 27.18
Equitable Holdings Common (EQH) 0.5 $502k 26k 19.29
Fiesta Restaurant Group Common 0.5 $501k 79k 6.38
Ultra Clean Holdings Common (UCTT) 0.5 $500k 22k 22.63
Lannett Common 0.5 $494k 68k 7.26
Standex Internatl Corp Common (SXI) 0.5 $466k 8.1k 57.55
Vanguard S&p Mid-cap 400 Val Common (IVOV) 0.4 $391k 3.8k 102.83
Macy's Common (M) 0.4 $379k 55k 6.88
Matrix Service Common (MTRX) 0.4 $351k 36k 9.72
Nextier Oilfield Solutions I Common 0.4 $330k 135k 2.45
Greenlight Capital Re Ltd-a Common (GLRE) 0.3 $319k 49k 6.52
Mgic Investment Corp Common (MTG) 0.3 $303k 37k 8.19
Photronics Common (PLAB) 0.3 $303k 27k 11.13
Gamestop Corp-class A Common Series A (GME) 0.3 $300k 69k 4.34
Bj's Restaurants Common (BJRI) 0.3 $287k 14k 20.94
Ichor Holdings Common (ICHR) 0.3 $266k 10k 26.58
M/i Homes Common (MHO) 0.3 $262k 7.6k 34.44
Realogy Holdings Corp Common (HOUS) 0.2 $215k 29k 7.41
Amc Networks Inc-a Common Series A (AMCX) 0.2 $211k 9.0k 23.39
Acuity Brands Common (AYI) 0.2 $201k 2.1k 95.74
Natus Medical Common 0.2 $192k 8.8k 21.82
Gulf Island Fabrication Common (GIFI) 0.2 $162k 53k 3.07
A H Belo Corportaion Series A Common Series A 0.2 $142k 82k 1.73
Spirit Aero Hldg-a Common Series A (SPR) 0.1 $134k 5.6k 23.94
Carnival Corp Common (CCL) 0.1 $115k 7.0k 16.42
Autozone Common (AZO) 0.1 $79k 70.00 1128.13
Amplify Energy Corp Common (AMPY) 0.1 $68k 55k 1.23
Red Robin Gourmet Burgers Common (RRGB) 0.1 $61k 6.0k 10.20
Riviera Resources Common 0.0 $43k 24k 1.79
Assertio Therapeutics Common 0.0 $27k 32k 0.86
Akorn Common 0.0 $18k 65k 0.28
Tenet Healthcare Corp Common (THC) 0.0 $9.1k 500.00 18.11