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
Riviera Resources Common 6.9 $210M 55k 3846.13
Teva Pharmaceutical-sp Common (TEVA) 5.1 $155M 1.8M 86.66
Wells Fargo & Co Common (WFC) 3.0 $92M 3.6M 25.60
A H Belo Corp-a Common 2.7 $82M 172k 478.47
Citigroup Common (C) 2.5 $77M 5.6M 13.75
Technipfmc Common (FTI) 2.4 $73M 564k 129.53
Viatris Common (VTRS) 2.1 $64M 894k 71.58
Verizon Communications Common (VZ) 2.0 $62M 3.6M 17.20
Nomad Foods Common (NOMD) 2.0 $62M 1.7M 36.42
Bristol-myers Squibb Common (BMY) 2.0 $60M 3.8M 15.84
Phibro Animal Health Corp-a Common (PAHC) 1.9 $59M 1.4M 40.98
Fiesta Restaurant Group Common 1.9 $59M 743k 79.43
Travel Leisure Common (TNL) 1.8 $56M 3.4M 16.35
Gulf Island Fabrication Common (GIFI) 1.7 $53M 203k 259.07
Greenlight Capital Re Ltd-a Common (GLRE) 1.7 $52M 456k 114.94
Bausch Health Cos Common (BHC) 1.7 $51M 1.6M 31.51
Citizens Financial Group Common (CFG) 1.7 $51M 2.2M 22.65
Tri Pointe Homes Common (TPH) 1.6 $49M 1.0M 49.12
Mgic Investment Corp Common (MTG) 1.5 $47M 651k 72.20
Varex Imaging Corp Common (VREX) 1.5 $44M 904k 48.80
Perrigo Common (PRGO) 1.4 $44M 1.8M 24.71
Nvent Electric Common (NVT) 1.4 $43M 1.2M 35.83
Gentex Corp Common (GNTX) 1.4 $42M 1.5M 28.03
Kellogg Common (K) 1.4 $42M 2.7M 15.80
Capital One Financial Corp Common (COF) 1.4 $41M 5.2M 7.86
Lannett Common 1.3 $41M 217k 189.39
Photronics Common (PLAB) 1.3 $41M 523k 77.76
Aercap Holdings Nv Common (AER) 1.3 $41M 2.4M 17.02
Macy's Common (M) 1.3 $39M 633k 61.77
Reynolds Consumer Products I Common (REYN) 1.3 $39M 1.2M 33.58
Taylor Morrison Home Corp Common (TMHC) 1.3 $38M 1.2M 32.46
Natus Medical Common 1.2 $37M 953k 39.05
Valvoline Common (VVV) 1.2 $37M 965k 38.36
Discover Financial Services Common (DFS) 1.1 $34M 3.2M 10.53
Realogy Holdings Corp Common (HOUS) 1.1 $34M 507k 66.09
Dorian Lpg Common (LPG) 1.0 $32M 418k 76.16
Csx Corp Common (CSX) 1.0 $31M 3.0M 10.37
Xperi Holding Corp Common 1.0 $30M 653k 45.93
Apple Common (AAPL) 1.0 $30M 3.6M 8.19
Comerica Common (CMA) 1.0 $29M 2.1M 13.94
Waddell & Reed Financial-a Common 1.0 $29M 727k 39.92
Gilead Sciences Common (GILD) 0.9 $29M 1.8M 15.47
B&g Foods Common (BGS) 0.9 $27M 845k 32.20
Ebix Common (EBIXQ) 0.9 $27M 855k 31.22
Pepsico Common (PEP) 0.9 $27M 3.7M 7.07
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.9 $26M 6.6M 3.91
Globe Life Common (GL) 0.8 $25M 2.5M 10.35
Aar Corp Common (AIR) 0.8 $24M 1.0M 24.01
Pq Group Holdings Common 0.8 $24M 401k 59.88
S&P MIDCAP 400 Value Common (IJJ) 0.8 $24M 2.4M 9.81
Franklin Resources Common (BEN) 0.8 $23M 681k 33.78
Lincoln National Corp Common (LNC) 0.8 $23M 1.4M 16.06
Allison Transmission Holding Common (ALSN) 0.7 $22M 915k 24.49
Bloomin' Brands Common (BLMN) 0.7 $22M 595k 36.97
Angiodynamics Common (ANGO) 0.7 $22M 503k 42.73
M/i Homes Common (MHO) 0.7 $20M 1.2M 16.93
Orthofix Medical Common (OFIX) 0.7 $20M 871k 23.07
Matrix Service Common (MTRX) 0.6 $19M 254k 76.28
Teradata Corp Common (TDC) 0.6 $19M 736k 25.95
Nextier Oilfield Solutions I Common 0.6 $19M 70k 268.82
Vectrus Common (VVX) 0.6 $18M 960k 18.71
Spx Corp Common 0.6 $18M 1.0M 17.16
Bed Bath & Beyond Common 0.5 $16M 466k 34.31
American Express Common (AXP) 0.5 $16M 2.2M 7.07
Brinker International Common (EAT) 0.5 $15M 1.1M 14.07
Davita Common (DVA) 0.5 $15M 1.6M 9.28
Inogen Common (INGN) 0.5 $15M 762k 19.04
Merck & Co Common (MRK) 0.5 $14M 1.1M 12.97
Home Depot Common (HD) 0.4 $13M 4.1M 3.28
Norfolk Southern Corp Common (NSC) 0.4 $13M 3.5M 3.72
Facebook Inc-class A Common (META) 0.4 $12M 3.6M 3.40
Ichor Holdings Common (ICHR) 0.4 $12M 651k 18.59
Invesco S&p 500 Equal Weight Etf Common (RSP) 0.4 $12M 1.7M 7.06
Cra International Common (CRAI) 0.4 $12M 896k 13.40
Jm Smucker Co/the Common (SJM) 0.4 $12M 1.5M 7.90
United Rentals Common (URI) 0.3 $11M 3.5M 3.04
Progressive Corp Common (PGR) 0.3 $10M 994k 10.46
Ultra Clean Holdings Common (UCTT) 0.3 $10M 580k 17.23
Union Pacific Corp Common (UNP) 0.3 $9.8M 2.2M 4.54
Biogen Common (BIIB) 0.3 $9.2M 2.6M 3.57
Post Holdings Common (POST) 0.3 $8.9M 941k 9.46
Toll Brothers Common (TOL) 0.3 $8.8M 499k 17.63
Meritage Homes Corp Common (MTH) 0.3 $8.5M 781k 10.88
Smart Global Holdings Common (SGH) 0.3 $8.4M 387k 21.73
S&p Global Common (SPGI) 0.3 $8.0M 2.8M 2.83
Aflac Common (AFL) 0.2 $7.0M 358k 19.54
Group 1 Automotive Common (GPI) 0.2 $6.8M 1.1M 6.34
Blackbaud Common (BLKB) 0.2 $5.8M 412k 14.07
Onespan Common (OSPN) 0.2 $5.8M 142k 40.82
Carnival Corp Common (CCL) 0.2 $5.0M 133k 37.68
Huntington Ingalls Industrie Common (HII) 0.2 $4.7M 968k 4.86
Parsons Corp Common (PSN) 0.1 $4.0M 162k 24.73
Red Robin Gourmet Burgers Common (RRGB) 0.1 $4.0M 160k 25.07
Vanguard S&p Mid-cap 400 Val Common (IVOV) 0.1 $3.8M 594k 6.40
Siriuspoint Ltd Preferred Common 0.1 $3.3M 41k 80.00
Commvault Systems Common (CVLT) 0.1 $3.1M 200k 15.50
Lithia Motors Inc-cl A Common (LAD) 0.1 $2.6M 1.0M 2.56
Cheesecake Factory Inc/the Common (CAKE) 0.1 $2.1M 123k 17.09
Equitable Holdings Common (EQH) 0.1 $2.0M 65k 30.66
Ishares Russell 2000 Value Common (IWN) 0.1 $1.6M 255k 6.27
Autozone Common (AZO) 0.0 $70k 98k 0.71