Factorial Partners as of June 30, 2021
Portfolio Holdings for Factorial Partners
Factorial Partners holds 92 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup Com New (C) | 3.7 | $5.4M | 77k | 70.75 | |
Facebook Cl A (META) | 3.1 | $4.6M | 13k | 347.71 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $4.4M | 16k | 277.91 | |
Wells Fargo & Company (WFC) | 2.8 | $4.2M | 92k | 45.29 | |
Home Depot (HD) | 2.8 | $4.1M | 13k | 318.91 | |
Apple (AAPL) | 2.7 | $4.0M | 30k | 136.98 | |
Bristol Myers Squibb (BMY) | 2.7 | $4.0M | 60k | 66.82 | |
Discover Financial Services (DFS) | 2.7 | $4.0M | 34k | 118.30 | |
Pepsi (PEP) | 2.6 | $3.8M | 26k | 148.19 | |
Verizon Communications (VZ) | 2.4 | $3.6M | 63k | 56.03 | |
Norfolk Southern (NSC) | 2.3 | $3.4M | 13k | 265.43 | |
Travel Leisure Ord (TNL) | 2.2 | $3.3M | 56k | 59.45 | |
S&p Global (SPGI) | 2.2 | $3.3M | 8.1k | 410.43 | |
CSX Corporation (CSX) | 2.0 | $3.0M | 94k | 32.08 | |
Capital One Financial (COF) | 1.9 | $2.9M | 19k | 154.68 | |
Kellogg Company (K) | 1.9 | $2.8M | 44k | 64.34 | |
Zions Bancorporation (ZION) | 1.8 | $2.7M | 51k | 52.86 | |
Comerica Incorporated (CMA) | 1.8 | $2.7M | 38k | 71.35 | |
United Rentals (URI) | 1.8 | $2.6M | 8.2k | 319.02 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.7 | $2.5M | 24k | 105.35 | |
Campbell Soup Company (CPB) | 1.7 | $2.5M | 56k | 45.59 | |
Globe Life (GL) | 1.6 | $2.4M | 25k | 95.24 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $2.4M | 16k | 150.71 | |
Citizens Financial (CFG) | 1.6 | $2.3M | 51k | 45.87 | |
Procter & Gamble Company (PG) | 1.5 | $2.2M | 16k | 134.91 | |
Gilead Sciences (GILD) | 1.5 | $2.2M | 32k | 68.87 | |
Organon & Co Common Stock (OGN) | 1.5 | $2.2M | 72k | 30.26 | |
Union Pacific Corporation (UNP) | 1.5 | $2.2M | 9.8k | 219.90 | |
Aercap Holdings Nv SHS (AER) | 1.4 | $2.1M | 41k | 51.21 | |
Perrigo SHS (PRGO) | 1.4 | $2.0M | 44k | 45.86 | |
American Express Company (AXP) | 1.2 | $1.8M | 11k | 165.23 | |
Merck & Co (MRK) | 1.2 | $1.8M | 23k | 77.75 | |
Nomad Foods Usd Ord Shs (NOMD) | 1.2 | $1.8M | 62k | 28.27 | |
DaVita (DVA) | 1.2 | $1.7M | 14k | 120.42 | |
Phibro Animal Health Corp Cl A Com (PAHC) | 1.1 | $1.7M | 58k | 28.88 | |
Bausch Health Companies (BHC) | 1.1 | $1.6M | 55k | 29.33 | |
Gentex Corporation (GNTX) | 1.0 | $1.6M | 47k | 33.09 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.0 | $1.5M | 155k | 9.90 | |
Lincoln National Corporation (LNC) | 1.0 | $1.4M | 23k | 62.83 | |
Nvent Electric SHS (NVT) | 0.9 | $1.4M | 44k | 31.25 | |
Reynolds Consumer Prods (REYN) | 0.9 | $1.3M | 44k | 30.34 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.3M | 3.0k | 428.00 | |
Tri Pointe Homes (TPH) | 0.8 | $1.2M | 58k | 21.42 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $1.2M | 7.4k | 165.81 | |
Valvoline Inc Common (VVV) | 0.8 | $1.2M | 37k | 32.46 | |
Varex Imaging (VREX) | 0.8 | $1.2M | 44k | 26.83 | |
Taylor Morrison Hom (TMHC) | 0.7 | $1.1M | 40k | 26.43 | |
Quidel Corporation | 0.7 | $1.1M | 8.3k | 128.07 | |
Progressive Corporation (PGR) | 0.7 | $1.0M | 10k | 98.17 | |
Group 1 Automotive (GPI) | 0.7 | $1.0M | 6.6k | 154.39 | |
Allison Transmission Hldngs I (ALSN) | 0.7 | $994k | 25k | 39.76 | |
MGIC Investment (MTG) | 0.7 | $993k | 73k | 13.60 | |
Huntington Ingalls Inds (HII) | 0.7 | $991k | 4.7k | 210.85 | |
Orthofix Medical (OFIX) | 0.7 | $983k | 25k | 40.12 | |
Aar (AIR) | 0.6 | $947k | 24k | 38.74 | |
Ebix Com New (EBIXQ) | 0.6 | $905k | 27k | 33.90 | |
B&G Foods (BGS) | 0.6 | $892k | 27k | 32.79 | |
M/I Homes (MHO) | 0.6 | $874k | 15k | 58.66 | |
Box Cl A (BOX) | 0.6 | $869k | 34k | 25.56 | |
KB Home (KBH) | 0.6 | $855k | 21k | 40.71 | |
Vectrus (VVX) | 0.6 | $854k | 18k | 47.56 | |
Xperi Holding Corp | 0.6 | $845k | 38k | 22.24 | |
Bottomline Technologies | 0.5 | $797k | 22k | 37.07 | |
Fiesta Restaurant | 0.5 | $792k | 59k | 13.42 | |
Teradata Corporation (TDC) | 0.5 | $790k | 16k | 50.00 | |
Macy's (M) | 0.5 | $741k | 39k | 18.95 | |
Franklin Resources (BEN) | 0.5 | $736k | 23k | 32.00 | |
Technipfmc (FTI) | 0.5 | $706k | 78k | 9.05 | |
Natus Medical | 0.5 | $696k | 27k | 25.97 | |
Viatris (VTRS) | 0.5 | $690k | 48k | 14.29 | |
Biogen Idec (BIIB) | 0.4 | $658k | 1.9k | 346.32 | |
Brinker International (EAT) | 0.4 | $625k | 10k | 61.88 | |
Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.4 | $615k | 3.8k | 161.84 | |
Realogy Hldgs (HOUS) | 0.4 | $610k | 34k | 18.21 | |
AFLAC Incorporated (AFL) | 0.4 | $590k | 11k | 53.64 | |
AngioDynamics (ANGO) | 0.4 | $583k | 22k | 27.12 | |
Ichor Holdings SHS (ICHR) | 0.4 | $570k | 11k | 53.77 | |
Dorian Lpg Shs Usd (LPG) | 0.3 | $491k | 35k | 14.11 | |
Bloomin Brands (BLMN) | 0.3 | $489k | 18k | 27.17 | |
Bed Bath & Beyond | 0.3 | $483k | 15k | 33.31 | |
Greenlight Capital Re Class A (GLRE) | 0.3 | $478k | 52k | 9.12 | |
Photronics (PLAB) | 0.3 | $472k | 36k | 13.22 | |
CRA International (CRAI) | 0.3 | $451k | 5.3k | 85.63 | |
Amphastar Pharmaceuticals (AMPH) | 0.3 | $403k | 20k | 20.15 | |
Ultra Clean Holdings (UCTT) | 0.3 | $403k | 7.5k | 53.73 | |
Air Lease Corp Cl A (AL) | 0.2 | $313k | 7.5k | 41.73 | |
Lithia Motors (LAD) | 0.2 | $275k | 800.00 | 343.75 | |
SPX Corporation | 0.2 | $257k | 4.2k | 61.19 | |
Gulf Island Fabrication (GIFI) | 0.2 | $238k | 53k | 4.52 | |
Smart Global Hldgs SHS (SGH) | 0.2 | $229k | 4.8k | 47.71 | |
Matrix Service Company (MTRX) | 0.1 | $204k | 19k | 10.52 | |
Lannett Company | 0.1 | $98k | 21k | 4.67 |