Factorial Partners

Factorial Partners as of Sept. 30, 2020

Portfolio Holdings for Factorial Partners

Factorial Partners holds 96 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc-cl B Common (BRK.B) 5.6 $5.5M 26k 212.94
Apple Common (AAPL) 3.5 $3.4M 30k 115.81
Capital One Financial Corp Common (COF) 3.4 $3.3M 46k 71.86
Citigroup Common (C) 3.4 $3.3M 77k 43.11
Biogen Common (BIIB) 3.3 $3.3M 12k 283.68
S&p Global Common (SPGI) 3.3 $3.2M 8.9k 360.60
Norfolk Southern Corp Common (NSC) 3.0 $2.9M 14k 213.99
Csx Corp Common (CSX) 2.5 $2.4M 31k 77.67
Globe Life Common (GL) 2.4 $2.3M 29k 79.90
American Express Common (AXP) 2.4 $2.3M 23k 100.25
United Rentals Common (URI) 2.2 $2.1M 12k 174.50
Perrigo Common (PRGO) 2.0 $2.0M 44k 45.91
Wyndham Destinations Common 2.0 $2.0M 64k 30.76
Ishares Russell 2000 Value Common (IWN) 2.0 $2.0M 20k 99.33
Comerica Common (CMA) 2.0 $2.0M 51k 38.25
Discover Financial Services Common (DFS) 2.0 $1.9M 34k 57.78
Bristol-myers Squibb Common (BMY) 1.9 $1.9M 32k 60.29
Kellogg Common (K) 1.8 $1.7M 27k 64.59
B&g Foods Common (BGS) 1.5 $1.5M 53k 27.77
Citizens Financial Group Common (CFG) 1.4 $1.4M 55k 25.28
Teva Pharmaceutical-sp Common (TEVA) 1.4 $1.4M 155k 9.01
S&P MIDCAP 400 Value Common (IJJ) 1.4 $1.4M 10k 134.86
Verizon Communications Common (VZ) 1.3 $1.3M 22k 59.49
Post Holdings Common (POST) 1.3 $1.3M 15k 86.00
Davita Common (DVA) 1.3 $1.2M 15k 85.65
Valvoline Common (VVV) 1.2 $1.2M 63k 19.04
Brinker International Common (EAT) 1.2 $1.1M 27k 42.72
Aercap Holdings Nv Common (AER) 1.1 $1.0M 42k 25.19
Gilead Sciences Common (GILD) 1.1 $1.0M 16k 63.19
Zions Bancorp Na Common (ZION) 1.0 $1.0M 35k 29.22
Group 1 Automotive Common (GPI) 1.0 $972k 11k 88.39
Viacomcbs Inc - Class B Common (PARA) 1.0 $958k 34k 28.01
Bausch Health Cos Common (BHC) 1.0 $948k 61k 15.54
Taylor Morrison Home Corp Common (TMHC) 1.0 $940k 38k 24.59
Century Communities Common (CCS) 0.9 $914k 22k 42.33
Lithia Motors Inc-cl A Common (LAD) 0.9 $900k 4.0k 227.94
Tri Pointe Group Common (TPH) 0.9 $894k 49k 18.14
M/i Homes Common (MHO) 0.9 $875k 19k 46.05
Spx Corp Common 0.9 $867k 19k 46.38
Nvent Electric Common (NVT) 0.9 $867k 49k 17.69
Phibro Animal Health Corp-a Common (PAHC) 0.9 $835k 48k 17.40
Invesco S&p 500 Equal Weight Etf Common (RSP) 0.8 $822k 7.6k 108.11
Mylan Nv Common 0.8 $816k 55k 14.83
Bloomin' Brands Common (BLMN) 0.8 $799k 52k 15.27
Progressive Corp Common (PGR) 0.8 $776k 8.2k 94.67
Franklin Resources Common (BEN) 0.8 $775k 38k 20.35
Gentex Corp Common (GNTX) 0.8 $773k 30k 25.75
Dine Brands Global Common (DIN) 0.8 $770k 14k 54.59
Allison Transmission Holding Common (ALSN) 0.8 $752k 21k 35.14
Waddell & Reed Financial-a Common 0.8 $750k 51k 14.85
Cheesecake Factory Inc/the Common (CAKE) 0.8 $749k 27k 27.74
Fiesta Restaurant Group Common 0.8 $736k 79k 9.37
Amc Networks Inc-a Common (AMCX) 0.7 $712k 29k 24.71
Teradata Corp Common (TDC) 0.7 $706k 31k 22.70
Vectrus Common (VVX) 0.7 $682k 18k 38.00
Third Point Reinsurance Common 0.7 $667k 96k 6.95
Varex Imaging Corp Common (VREX) 0.7 $655k 52k 12.72
Inogen Common (INGN) 0.7 $650k 22k 29.00
Smart Global Holdings Common (SGH) 0.7 $648k 24k 27.34
Photronics Common (PLAB) 0.7 $644k 65k 9.96
Hd Supply Holdings Common 0.6 $623k 15k 41.24
Commvault Systems Common (CVLT) 0.6 $600k 15k 40.80
Lincoln National Corp Common (LNC) 0.6 $558k 18k 31.33
Natus Medical Common 0.6 $553k 32k 17.13
Orthofix Medical Common (OFIX) 0.6 $551k 18k 31.14
Realogy Holdings Corp Common (HOUS) 0.5 $533k 57k 9.44
Angiodynamics Common (ANGO) 0.5 $507k 42k 12.06
Standex International Corp Common (SXI) 0.5 $503k 8.5k 59.20
Equitable Holdings Common (EQH) 0.5 $474k 26k 18.24
Aar Corp Common (AIR) 0.5 $469k 25k 18.80
Toll Brothers Common (TOL) 0.5 $462k 9.5k 48.66
Ultra Clean Holdings Common (UCTT) 0.5 $453k 21k 21.46
Bj's Restaurants Common (BJRI) 0.5 $450k 15k 29.44
Campbell Soup Common (CPB) 0.4 $440k 9.1k 48.37
Lannett Common 0.4 $416k 68k 6.11
Vanguard S&p Mid-cap 400 Val Common (IVOV) 0.4 $398k 3.8k 104.84
Ichor Holdings Common (ICHR) 0.4 $352k 16k 21.57
Macy's Common (M) 0.3 $337k 59k 5.70
Microstrategy Inc-cl A Common (MSTR) 0.3 $334k 2.2k 150.56
Greenlight Capital Re Ltd-a Common (GLRE) 0.3 $329k 49k 6.73
Mgic Investment Corp Common (MTG) 0.3 $328k 37k 8.86
Matrix Service Common (MTRX) 0.3 $301k 36k 8.35
Nextier Oilfield Solutions I Common 0.3 $250k 135k 1.85
Acuity Brands Common (AYI) 0.3 $246k 2.4k 102.35
Nomad Foods Common (NOMD) 0.2 $178k 7.0k 25.48
Gulf Island Fabrication Common (GIFI) 0.2 $165k 53k 3.13
A H Belo Corp-a Common 0.1 $116k 82k 1.41
Spirit Aero Hldg-a Common (SPR) 0.1 $106k 5.6k 18.91
Sirius International Insurance Group Ltd Common Common 0.1 $93k 8.0k 11.56
Autozone Common (AZO) 0.1 $82k 70.00 1177.64
Red Robin Gourmet Burgers Common (RRGB) 0.1 $79k 6.0k 13.16
Iheartmedia Inc - Class A Common (IHRT) 0.1 $79k 9.7k 8.12
Carnival Corp Common (CCL) 0.1 $76k 5.0k 15.18
Hilltop Holdings Common (HTH) 0.1 $62k 3.0k 20.58
Riviera Resources Common 0.0 $29k 17k 1.75
Assertio Therapeutics Common 0.0 $7.3k 11k 0.67