Factorial Partners as of Sept. 30, 2021
Portfolio Holdings for Factorial Partners
Factorial Partners holds 93 positions in its portfolio as reported in the September 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 | 70.18 | |
| Wells Fargo & Company (WFC) | 3.0 | $4.5M | 96k | 46.41 | |
| Facebook Cl A (META) | 3.0 | $4.4M | 13k | 339.39 | |
| Citizens Financial (CFG) | 3.0 | $4.3M | 93k | 46.98 | |
| Norfolk Southern (NSC) | 2.9 | $4.3M | 18k | 239.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $4.3M | 16k | 272.91 | |
| Apple (AAPL) | 2.8 | $4.2M | 30k | 141.51 | |
| Home Depot (HD) | 2.8 | $4.2M | 13k | 328.27 | |
| Discover Financial Services (DFS) | 2.8 | $4.1M | 34k | 122.86 | |
| Bristol Myers Squibb (BMY) | 2.7 | $3.9M | 66k | 59.17 | |
| Verizon Communications (VZ) | 2.3 | $3.4M | 63k | 54.01 | |
| S&p Global (SPGI) | 2.3 | $3.4M | 8.1k | 424.84 | |
| Travel Leisure Ord (TNL) | 2.2 | $3.3M | 60k | 54.53 | |
| Kellogg Company (K) | 2.2 | $3.2M | 50k | 63.91 | |
| United Rentals (URI) | 2.1 | $3.2M | 9.0k | 350.89 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.9 | $2.8M | 27k | 103.03 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.7 | $2.5M | 17k | 149.82 | |
| Organon & Co Common Stock (OGN) | 1.6 | $2.4M | 72k | 32.79 | |
| First Horizon National Corporation (FHN) | 1.6 | $2.3M | 144k | 16.29 | |
| Campbell Soup Company (CPB) | 1.6 | $2.3M | 56k | 41.80 | |
| CSX Corporation (CSX) | 1.6 | $2.3M | 77k | 29.74 | |
| Globe Life (GL) | 1.5 | $2.3M | 25k | 89.02 | |
| Capital One Financial (COF) | 1.5 | $2.1M | 13k | 161.97 | |
| Comerica Incorporated (CMA) | 1.4 | $2.1M | 26k | 80.50 | |
| Perrigo SHS (PRGO) | 1.4 | $2.1M | 44k | 47.32 | |
| Aercap Holdings Nv SHS (AER) | 1.4 | $2.1M | 36k | 57.80 | |
| Bausch Health Companies (BHC) | 1.3 | $1.9M | 68k | 27.85 | |
| Gilead Sciences (GILD) | 1.3 | $1.9M | 27k | 69.85 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.2 | $1.8M | 66k | 27.56 | |
| Gentex Corporation (GNTX) | 1.2 | $1.8M | 55k | 32.97 | |
| Tri Pointe Homes (TPH) | 1.2 | $1.7M | 82k | 21.02 | |
| Group 1 Automotive (GPI) | 1.1 | $1.7M | 9.0k | 187.93 | |
| DaVita (DVA) | 1.1 | $1.7M | 14k | 116.25 | |
| Lincoln National Corporation (LNC) | 1.1 | $1.6M | 23k | 68.74 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.1 | $1.6M | 9.7k | 160.21 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.0 | $1.5M | 155k | 9.74 | |
| Taylor Morrison Hom (TMHC) | 1.0 | $1.5M | 56k | 25.77 | |
| Reynolds Consumer Prods (REYN) | 1.0 | $1.4M | 53k | 27.34 | |
| Air Lease Corp Cl A (AL) | 1.0 | $1.4M | 36k | 39.33 | |
| M/I Homes (MHO) | 0.9 | $1.3M | 23k | 57.80 | |
| KB Home (KBH) | 0.9 | $1.3M | 33k | 38.92 | |
| Biogen Idec (BIIB) | 0.9 | $1.3M | 4.5k | 282.92 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.8 | $1.2M | 58k | 21.53 | |
| Brinker International (EAT) | 0.8 | $1.2M | 25k | 49.06 | |
| Varex Imaging (VREX) | 0.8 | $1.2M | 44k | 28.21 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.2M | 6.3k | 196.03 | |
| Nvent Electric SHS (NVT) | 0.8 | $1.2M | 38k | 32.34 | |
| Bloomin Brands (BLMN) | 0.8 | $1.2M | 49k | 25.00 | |
| Valvoline Inc Common (VVV) | 0.8 | $1.2M | 37k | 31.19 | |
| MGIC Investment (MTG) | 0.7 | $1.1M | 73k | 14.96 | |
| Whiting Pete Corp Com New | 0.7 | $1.1M | 19k | 58.39 | |
| Teradata Corporation (TDC) | 0.7 | $1.1M | 19k | 57.37 | |
| Orthofix Medical (OFIX) | 0.7 | $1.0M | 28k | 38.11 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $989k | 28k | 35.32 | |
| Zions Bancorporation (ZION) | 0.7 | $984k | 16k | 61.89 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.7 | $976k | 60k | 16.27 | |
| Natus Medical | 0.7 | $973k | 39k | 25.08 | |
| Onespan (OSPN) | 0.7 | $956k | 51k | 18.78 | |
| Progressive Corporation (PGR) | 0.6 | $940k | 10k | 90.38 | |
| Huntington Ingalls Inds (HII) | 0.6 | $907k | 4.7k | 192.98 | |
| Vectrus (VVX) | 0.6 | $903k | 18k | 50.29 | |
| Xperi Holding Corp | 0.6 | $838k | 45k | 18.83 | |
| Aar (AIR) | 0.5 | $793k | 24k | 32.44 | |
| AFLAC Incorporated (AFL) | 0.5 | $782k | 15k | 52.13 | |
| Amphastar Pharmaceuticals (AMPH) | 0.5 | $741k | 39k | 19.00 | |
| Halyard Health (AVNS) | 0.5 | $730k | 23k | 31.20 | |
| Ebix Com New (EBIXQ) | 0.5 | $719k | 27k | 26.93 | |
| Macy's (M) | 0.5 | $703k | 31k | 22.60 | |
| Franklin Resources (BEN) | 0.5 | $684k | 23k | 29.74 | |
| Merck & Co (MRK) | 0.5 | $668k | 8.9k | 75.06 | |
| Viatris (VTRS) | 0.5 | $667k | 49k | 13.56 | |
| Fiesta Restaurant | 0.4 | $647k | 59k | 10.97 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.4 | $605k | 3.8k | 159.21 | |
| American Express Company (AXP) | 0.4 | $603k | 3.6k | 167.50 | |
| Dorian Lpg Shs Usd (LPG) | 0.4 | $593k | 48k | 12.40 | |
| AngioDynamics (ANGO) | 0.4 | $558k | 22k | 25.95 | |
| Realogy Hldgs (HOUS) | 0.4 | $535k | 31k | 17.54 | |
| CRA International (CRAI) | 0.4 | $523k | 5.3k | 99.30 | |
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $468k | 3.2k | 146.25 | |
| Red Robin Gourmet Burgers (RRGB) | 0.3 | $461k | 20k | 23.05 | |
| Ichor Holdings SHS (ICHR) | 0.3 | $436k | 11k | 41.13 | |
| Greenlight Capital Re Class A (GLRE) | 0.3 | $387k | 52k | 7.39 | |
| B&G Foods (BGS) | 0.2 | $356k | 12k | 29.92 | |
| Safeguard Scientifics Com New | 0.2 | $346k | 39k | 8.87 | |
| Technipfmc (FTI) | 0.2 | $301k | 40k | 7.53 | |
| Lithia Motors (LAD) | 0.2 | $285k | 900.00 | 316.67 | |
| Pepsi (PEP) | 0.2 | $271k | 1.8k | 150.56 | |
| Photronics (PLAB) | 0.2 | $245k | 18k | 13.61 | |
| Bed Bath & Beyond | 0.2 | $242k | 14k | 17.29 | |
| Smart Global Hldgs SHS (SGH) | 0.1 | $214k | 4.8k | 44.58 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $162k | 41k | 3.98 | |
| Matrix Service Company (MTRX) | 0.1 | $161k | 15k | 10.45 | |
| Dallasnews Corporation Com Ser A (DALN) | 0.1 | $140k | 21k | 6.82 |
