Factorial Partners

Factorial Partners as of Dec. 31, 2020

Portfolio Holdings for Factorial Partners

Factorial Partners holds 97 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc-cl B Common Class B (BRK.B) 5.0 $6.0M 26k 231.87
Citigroup Common (C) 4.0 $4.7M 77k 61.66
Capital One Financial Corp Common (COF) 3.6 $4.4M 44k 98.85
Apple Common (AAPL) 3.3 $3.9M 30k 132.69
Norfolk Southern Corp Common (NSC) 3.0 $3.6M 15k 237.61
Discover Financial Services Common (DFS) 2.6 $3.2M 35k 90.53
Wells Fargo & Co Common (WFC) 2.6 $3.1M 102k 30.18
Wyndham Destinations Common 2.4 $2.8M 64k 44.86
Globe Life Common (GL) 2.3 $2.7M 29k 94.96
United Rentals Common (URI) 2.3 $2.7M 12k 231.91
S&p Global Common (SPGI) 2.2 $2.6M 8.1k 328.73
Biogen Common (BIIB) 2.2 $2.6M 11k 244.86
Ishares Russell 2000 Value Common (IWN) 2.2 $2.6M 20k 131.75
Kellogg Common (K) 2.0 $2.4M 39k 62.23
Bristol-myers Squibb Common (BMY) 1.9 $2.3M 37k 62.03
American Express Common (AXP) 1.8 $2.2M 18k 120.91
Gilead Sciences Common (GILD) 1.7 $2.0M 35k 58.26
Csx Corp Common (CSX) 1.7 $2.0M 22k 90.75
Citizens Financial Group Common (CFG) 1.6 $2.0M 55k 35.76
Perrigo Common (PRGO) 1.6 $2.0M 44k 44.72
Aercap Holdings Nv Common (AER) 1.6 $1.9M 42k 45.58
S&P MIDCAP 400 Value Common (IJJ) 1.5 $1.8M 21k 86.30
Davita Common (DVA) 1.4 $1.7M 15k 117.40
Comerica Common (CMA) 1.4 $1.7M 30k 55.86
Nomad Foods Common (NOMD) 1.3 $1.6M 62k 25.42
Teva Pharmaceutical-sp Common (TEVA) 1.3 $1.5M 155k 9.65
B&g Foods Common (BGS) 1.2 $1.5M 53k 27.73
Group 1 Automotive Common (GPI) 1.2 $1.4M 11k 131.14
Verizon Communications Common (VZ) 1.1 $1.3M 22k 58.75
Viacomcbs Inc - Class B Common Class B (PARA) 1.1 $1.3M 34k 37.26
Bausch Health Cos Common (BHC) 1.1 $1.3M 61k 20.80
Viatris Common (VTRS) 1.0 $1.2M 64k 18.74
Gentex Corp Common (GNTX) 1.0 $1.2M 35k 33.93
Bed Bath & Beyond Common 0.9 $1.1M 64k 17.76
Lithia Motors Inc-cl A Common (LAD) 0.9 $1.1M 3.8k 292.67
Nvent Electric Common (NVT) 0.9 $1.1M 48k 23.29
Invesco S&p 500 Equal Weight Etf Common (RSP) 0.9 $1.1M 8.6k 127.54
Brinker International Common (EAT) 0.9 $1.0M 18k 56.57
Spx Corp Common 0.9 $1.0M 19k 54.54
Bloomin' Brands Common (BLMN) 0.8 $1.0M 52k 19.42
Taylor Morrison Home Corp Common (TMHC) 0.8 $981k 38k 25.65
Valvoline Common (VVV) 0.8 $972k 42k 23.14
Allison Transmission Holding Common (ALSN) 0.8 $966k 22k 43.13
Home Depot Common (HD) 0.8 $956k 3.6k 265.62
Phibro Animal Health Corp-a Common (PAHC) 0.8 $932k 48k 19.42
Waddell & Reed Financial-a Common 0.8 $917k 36k 25.47
Aar Corp Common (AIR) 0.8 $903k 25k 36.22
Progressive Corp Common (PGR) 0.8 $900k 9.1k 98.88
Lincoln National Corp Common (LNC) 0.7 $896k 18k 50.31
Vectrus Common (VVX) 0.7 $893k 18k 49.72
Smart Global Holdings Common (SGH) 0.7 $892k 24k 37.63
Fiesta Restaurant Group Common 0.7 $878k 77k 11.40
Varex Imaging Corp Common (VREX) 0.7 $869k 52k 16.68
Orthofix Medical Common (OFIX) 0.7 $864k 20k 42.98
M/i Homes Common (MHO) 0.7 $859k 19k 44.29
Photronics Common (PLAB) 0.7 $856k 77k 11.16
Toll Brothers Common (TOL) 0.7 $852k 20k 43.47
Tri Pointe Homes Common (TPH) 0.7 $850k 49k 17.25
Natus Medical Common 0.6 $730k 36k 20.04
Commvault Systems Common (CVLT) 0.6 $709k 13k 55.37
Teradata Corp Common (TDC) 0.6 $699k 31k 22.47
Realogy Holdings Corp Common (HOUS) 0.6 $689k 53k 13.12
Cheesecake Factory Inc/the Common (CAKE) 0.6 $686k 19k 37.06
Equitable Holdings Common (EQH) 0.6 $665k 26k 25.59
Macy's Common (M) 0.6 $665k 59k 11.25
Franklin Resources Common (BEN) 0.6 $660k 26k 24.99
Pq Group Holdings Common 0.5 $656k 46k 14.26
Kansas City Southern Common 0.5 $633k 3.1k 204.13
Huntington Ingalls Industrie Common (HII) 0.5 $622k 3.7k 170.48
Mgic Investment Corp Common (MTG) 0.5 $590k 47k 12.55
Amc Networks Inc-a Common (AMCX) 0.5 $572k 16k 35.77
Third Point Reinsurance Common 0.5 $563k 59k 9.52
Angiodynamics Common (ANGO) 0.4 $521k 34k 15.33
Vanguard S&p Mid-cap 400 Val Common (IVOV) 0.4 $500k 3.8k 131.67
Onespan Common (OSPN) 0.4 $486k 24k 20.68
Ichor Holdings Common (ICHR) 0.4 $482k 16k 30.14
Post Holdings Common (POST) 0.4 $475k 4.7k 101.01
Lannett Common 0.4 $443k 68k 6.52
Ultra Clean Holdings Common (UCTT) 0.4 $424k 14k 31.15
Ebix Common (EBIXQ) 0.3 $418k 11k 37.97
Matrix Service Common (MTRX) 0.3 $398k 36k 11.02
Sirius International Insurance Group Ltd Common Common 0.3 $388k 31k 12.50
Dine Brands Global Common (DIN) 0.3 $383k 6.6k 58.00
Greenlight Capital Re Ltd-a Common (GLRE) 0.3 $358k 49k 7.31
Inogen Common (INGN) 0.3 $340k 7.6k 44.68
Nextier Oilfield Solutions I Common 0.2 $295k 86k 3.44
Reynolds Consumer Products I Common (REYN) 0.2 $279k 9.3k 30.04
Kb Home Common (KBH) 0.2 $275k 8.2k 33.52
Blackbaud Common (BLKB) 0.2 $242k 4.2k 57.56
Gulf Island Fabrication Common (GIFI) 0.1 $161k 53k 3.06
Iheartmedia Inc - Class A Common (IHRT) 0.1 $126k 9.7k 12.98
A H Belo Corp-a Common 0.1 $124k 82k 1.51
Red Robin Gourmet Burgers Common (RRGB) 0.1 $115k 6.0k 19.23
Carnival Corp Common (CCL) 0.1 $108k 5.0k 21.66
Autozone Common (AZO) 0.1 $83k 70.00 1185.44
Jm Smucker Co/the Common (SJM) 0.0 $58k 500.00 115.60
Riviera Resources Common 0.0 $49k 210k 0.23