Factorial Partners

Factorial Partners as of March 31, 2021

Portfolio Holdings for Factorial Partners

Factorial Partners holds 101 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc-cl B Common (BRK.B) 4.6 $6.6M 26k 255.47
Citigroup Common (C) 3.9 $5.6M 77k 72.75
Capital One Financial Corp Common (COF) 3.7 $5.2M 41k 127.23
Home Depot Common (HD) 2.8 $4.1M 13k 305.25
Bristol-myers Squibb Common (BMY) 2.7 $3.8M 60k 63.13
Pepsico Common (PEP) 2.6 $3.7M 27k 141.45
Facebook Inc-class A Common (META) 2.5 $3.6M 12k 294.53
Verizon Communications Common (VZ) 2.5 $3.6M 62k 58.15
Apple Common (AAPL) 2.5 $3.6M 30k 122.15
Wells Fargo & Co Common (WFC) 2.5 $3.6M 92k 39.07
Norfolk Southern Corp Common (NSC) 2.4 $3.5M 13k 268.52
United Rentals Common (URI) 2.4 $3.5M 11k 329.31
Travel Leisure Common (TNL) 2.4 $3.4M 56k 61.16
Discover Financial Services Common (DFS) 2.2 $3.2M 34k 94.99
Csx Corp Common (CSX) 2.1 $3.0M 31k 96.42
S&p Global Common (SPGI) 2.0 $2.8M 8.1k 352.87
Kellogg Common (K) 1.9 $2.7M 42k 63.30
Biogen Common (BIIB) 1.8 $2.6M 9.2k 279.75
Globe Life Common (GL) 1.7 $2.5M 25k 96.63
S&P MIDCAP 400 Value Common (IJJ) 1.7 $2.4M 24k 101.93
Aercap Holdings Nv Common (AER) 1.7 $2.4M 41k 58.74
Citizens Financial Group Common (CFG) 1.6 $2.2M 51k 44.15
American Express Common (AXP) 1.5 $2.2M 16k 141.44
Union Pacific Corp Common (UNP) 1.5 $2.2M 9.8k 220.41
Comerica Common (CMA) 1.5 $2.1M 29k 71.74
Gilead Sciences Common (GILD) 1.3 $1.8M 29k 64.63
Teva Pharmaceutical-sp Common (TEVA) 1.3 $1.8M 155k 11.54
Perrigo Common (PRGO) 1.2 $1.8M 44k 40.47
Nomad Foods Common (NOMD) 1.2 $1.7M 62k 27.46
Invesco S&p 500 Equal Weight Etf Common (RSP) 1.2 $1.7M 12k 141.66
Bausch Health Cos Common (BHC) 1.1 $1.6M 51k 31.74
Davita Common (DVA) 1.1 $1.6M 15k 107.77
Jm Smucker Co/the Common (SJM) 1.1 $1.5M 12k 126.53
Gentex Corp Common (GNTX) 1.1 $1.5M 42k 35.67
Phibro Animal Health Corp-a Common (PAHC) 1.0 $1.4M 59k 24.40
Lincoln National Corp Common (LNC) 1.0 $1.4M 23k 62.27
M/i Homes Common (MHO) 0.8 $1.2M 20k 59.07
Nvent Electric Common (NVT) 0.8 $1.2M 43k 27.91
Taylor Morrison Home Corp Common (TMHC) 0.8 $1.2M 38k 30.81
Reynolds Consumer Products I Common (REYN) 0.8 $1.2M 39k 29.78
Brinker International Common (EAT) 0.8 $1.1M 15k 71.06
Merck & Co Common (MRK) 0.8 $1.1M 14k 77.09
Group 1 Automotive Common (GPI) 0.8 $1.1M 6.8k 157.79
Spx Corp Common 0.7 $1.0M 18k 58.27
Aar Corp Common (AIR) 0.7 $1.0M 24k 41.65
Lithia Motors Inc-cl A Common (LAD) 0.7 $1.0M 2.6k 390.09
Tri Pointe Homes Common (TPH) 0.7 $1.0M 49k 20.36
Progressive Corp Common (PGR) 0.7 $994k 10k 95.61
Huntington Ingalls Industrie Common (HII) 0.7 $968k 4.7k 205.85
Valvoline Common (VVV) 0.7 $965k 37k 26.07
Vectrus Common (VVX) 0.7 $960k 18k 53.44
Natus Medical Common 0.7 $953k 37k 25.61
Post Holdings Common (POST) 0.7 $941k 8.9k 105.72
Allison Transmission Holding Common (ALSN) 0.6 $915k 22k 40.83
Varex Imaging Corp Common (VREX) 0.6 $904k 44k 20.49
Cra International Common (CRAI) 0.6 $896k 12k 74.64
Viatris Common (VTRS) 0.6 $894k 64k 13.97
Orthofix Medical Common (OFIX) 0.6 $871k 20k 43.35
Ebix Common (EBIXQ) 0.6 $855k 27k 32.03
B&g Foods Common (BGS) 0.6 $845k 27k 31.06
Meritage Homes Corp Common (MTH) 0.5 $781k 8.5k 91.92
Inogen Common (INGN) 0.5 $762k 15k 52.52
Fiesta Restaurant Group Common 0.5 $743k 59k 12.59
Teradata Corp Common (TDC) 0.5 $736k 19k 38.54
Waddell & Reed Financial-a Common 0.5 $727k 29k 25.05
Franklin Resources Common (BEN) 0.5 $681k 23k 29.60
Xperi Holding Corp Common 0.5 $653k 30k 21.77
Ichor Holdings Common (ICHR) 0.5 $651k 12k 53.80
Mgic Investment Corp Common (MTG) 0.5 $651k 47k 13.85
Macy's Common (M) 0.4 $633k 39k 16.19
Bloomin' Brands Common (BLMN) 0.4 $595k 22k 27.05
Vanguard S&p Mid-cap 400 Val Common (IVOV) 0.4 $594k 3.8k 156.26
Ultra Clean Holdings Common (UCTT) 0.4 $580k 10k 58.04
Technipfmc Common (FTI) 0.4 $564k 73k 7.72
Photronics Common (PLAB) 0.4 $523k 41k 12.86
Realogy Holdings Corp Common (HOUS) 0.4 $507k 34k 15.13
Angiodynamics Common (ANGO) 0.4 $503k 22k 23.40
Toll Brothers Common (TOL) 0.4 $499k 8.8k 56.73
Bed Bath & Beyond Common 0.3 $466k 16k 29.15
Greenlight Capital Re Ltd-a Common (GLRE) 0.3 $456k 52k 8.70
Dorian Lpg Common (LPG) 0.3 $418k 32k 13.13
Blackbaud Common (BLKB) 0.3 $412k 5.8k 71.08
Pq Group Holdings Common 0.3 $401k 24k 16.70
Smart Global Holdings Common (PENG) 0.3 $387k 8.4k 46.02
Aflac Common (AFL) 0.3 $358k 7.0k 51.18
Ishares Russell 2000 Value Common (IWN) 0.2 $255k 1.6k 159.47
Matrix Service Common (MTRX) 0.2 $254k 19k 13.11
Lannett Common 0.2 $217k 41k 5.28
Gulf Island Fabrication Common (GIFI) 0.1 $203k 53k 3.86
Commvault Systems Common (CVLT) 0.1 $200k 3.1k 64.50
A H Belo Corp-a Common 0.1 $172k 82k 2.09
Parsons Corp Common (PSN) 0.1 $162k 4.0k 40.44
Red Robin Gourmet Burgers Common (RRGB) 0.1 $160k 4.0k 39.89
Onespan Common (OSPN) 0.1 $142k 5.8k 24.50
Carnival Corp Common (CCL) 0.1 $133k 5.0k 26.54
Cheesecake Factory Inc/the Common (CAKE) 0.1 $123k 2.1k 58.51
Autozone Common (AZO) 0.1 $98k 70.00 1404.30
Nextier Oilfield Solutions I Common 0.0 $70k 19k 3.72
Equitable Holdings Common (EQH) 0.0 $65k 2.0k 32.62
Riviera Resources Common 0.0 $55k 210k 0.26
Siriuspoint Ltd Preferred Common 0.0 $41k 3.3k 12.50