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 | 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 | 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 |
