Factorial Partners as of June 30, 2022
Portfolio Holdings for Factorial Partners
Factorial Partners holds 94 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goldman Sachs (GS) | 3.5 | $4.3M | 15k | 297.03 | |
Citigroup Com New (C) | 3.4 | $4.2M | 90k | 45.98 | |
Apple (AAPL) | 3.0 | $3.7M | 27k | 136.73 | |
Discover Financial Services (DFS) | 3.0 | $3.6M | 39k | 94.57 | |
Pfizer (PFE) | 2.9 | $3.6M | 69k | 52.43 | |
CSX Corporation (CSX) | 2.9 | $3.6M | 122k | 29.06 | |
Norfolk Southern (NSC) | 2.8 | $3.4M | 15k | 227.30 | |
Capital One Financial (COF) | 2.7 | $3.3M | 32k | 104.19 | |
Wells Fargo & Company (WFC) | 2.6 | $3.2M | 83k | 39.17 | |
Post Holdings Inc Common (POST) | 2.4 | $2.9M | 35k | 82.35 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.4 | $2.9M | 31k | 94.40 | |
S&p Global (SPGI) | 2.1 | $2.6M | 7.8k | 337.05 | |
Air Lease Corp Cl A (AL) | 2.1 | $2.6M | 78k | 33.44 | |
United Rentals (URI) | 2.1 | $2.6M | 11k | 242.90 | |
Travel Leisure Ord (TNL) | 2.0 | $2.5M | 64k | 38.81 | |
Verizon Communications (VZ) | 2.0 | $2.5M | 49k | 50.74 | |
Globe Life (GL) | 2.0 | $2.4M | 25k | 97.48 | |
Whiting Pete Corp Com New | 1.9 | $2.3M | 34k | 68.02 | |
B&G Foods (BGS) | 1.7 | $2.1M | 87k | 23.78 | |
Organon & Co Common Stock (OGN) | 1.6 | $2.0M | 60k | 33.75 | |
Bristol Myers Squibb (BMY) | 1.6 | $2.0M | 26k | 77.02 | |
Viatris (VTRS) | 1.6 | $1.9M | 186k | 10.47 | |
Home Depot (HD) | 1.6 | $1.9M | 7.1k | 274.33 | |
Reinsurance Grp Of America I Com New (RGA) | 1.5 | $1.8M | 16k | 117.32 | |
Biogen Idec (BIIB) | 1.5 | $1.8M | 8.9k | 203.95 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 1.4 | $1.7M | 12k | 136.13 | |
Dorian Lpg Shs Usd (LPG) | 1.4 | $1.7M | 110k | 15.20 | |
Dell Technologies CL C (DELL) | 1.3 | $1.6M | 36k | 46.21 | |
Nomad Foods Usd Ord Shs (NOMD) | 1.3 | $1.6M | 81k | 19.99 | |
Nvent Electric SHS (NVT) | 1.3 | $1.6M | 52k | 31.32 | |
Tri Pointe Homes (TPH) | 1.3 | $1.6M | 96k | 16.87 | |
Allison Transmission Hldngs I (ALSN) | 1.2 | $1.5M | 40k | 38.46 | |
Gentex Corporation (GNTX) | 1.2 | $1.5M | 53k | 27.97 | |
M/I Homes (MHO) | 1.2 | $1.4M | 36k | 39.67 | |
Reynolds Consumer Prods (REYN) | 1.2 | $1.4M | 52k | 27.27 | |
Oasis Petroleum Com New (CHRD) | 1.1 | $1.4M | 12k | 121.65 | |
Phibro Animal Health Corp Cl A Com (PAHC) | 1.1 | $1.4M | 73k | 19.13 | |
Group 1 Automotive (GPI) | 1.1 | $1.4M | 8.1k | 169.75 | |
Taylor Morrison Hom (TMHC) | 1.1 | $1.3M | 57k | 23.36 | |
Janus Henderson Group Ord Shs (JHG) | 1.1 | $1.3M | 56k | 23.52 | |
DaVita (DVA) | 1.0 | $1.2M | 15k | 79.93 | |
Bloomin Brands (BLMN) | 1.0 | $1.2M | 71k | 16.62 | |
Perrigo SHS (PRGO) | 0.9 | $1.1M | 28k | 40.57 | |
Gilead Sciences (GILD) | 0.9 | $1.1M | 18k | 61.80 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.9 | $1.1M | 145k | 7.52 | |
Lincoln National Corporation (LNC) | 0.9 | $1.1M | 23k | 46.78 | |
Franklin Resources (BEN) | 0.8 | $956k | 41k | 23.32 | |
AFLAC Incorporated (AFL) | 0.7 | $830k | 15k | 55.33 | |
Citizens Financial (CFG) | 0.7 | $807k | 23k | 35.71 | |
Varex Imaging (VREX) | 0.7 | $804k | 38k | 21.38 | |
Cheesecake Factory Incorporated (CAKE) | 0.6 | $793k | 30k | 26.43 | |
Aercap Holdings Nv SHS (AER) | 0.6 | $778k | 19k | 40.95 | |
Valvoline Inc Common (VVV) | 0.6 | $770k | 27k | 28.84 | |
MGIC Investment (MTG) | 0.6 | $756k | 60k | 12.60 | |
Msc Indl Direct Cl A (MSM) | 0.6 | $744k | 9.9k | 75.15 | |
Macy's (M) | 0.6 | $735k | 40k | 18.33 | |
Gates Indl Corp Ord Shs (GTES) | 0.6 | $692k | 64k | 10.81 | |
NCR Corporation (VYX) | 0.6 | $688k | 22k | 31.13 | |
Lithia Motors (LAD) | 0.5 | $660k | 2.4k | 275.00 | |
Esab Corporation (ESAB) | 0.5 | $656k | 15k | 43.73 | |
Kellogg Company (K) | 0.5 | $642k | 9.0k | 71.33 | |
KB Home (KBH) | 0.5 | $629k | 22k | 28.46 | |
Inogen (INGN) | 0.5 | $609k | 25k | 24.17 | |
BJ's Restaurants (BJRI) | 0.5 | $577k | 27k | 21.69 | |
Progressive Corporation (PGR) | 0.5 | $570k | 4.9k | 116.33 | |
Vectrus (VVX) | 0.5 | $567k | 17k | 33.44 | |
Bausch Health Companies (BHC) | 0.4 | $535k | 64k | 8.36 | |
OraSure Technologies (OSUR) | 0.4 | $528k | 195k | 2.71 | |
Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.4 | $506k | 3.5k | 144.57 | |
AutoNation (AN) | 0.4 | $481k | 4.3k | 111.86 | |
Teradata Corporation (TDC) | 0.4 | $481k | 13k | 37.00 | |
Quidel Corp (QDEL) | 0.4 | $476k | 4.9k | 97.14 | |
Brinker International (EAT) | 0.4 | $476k | 22k | 22.04 | |
CRA International (CRAI) | 0.4 | $470k | 5.3k | 89.23 | |
American Express Company (AXP) | 0.4 | $444k | 3.2k | 138.75 | |
Tactile Systems Technology, In (TCMD) | 0.4 | $432k | 59k | 7.30 | |
Global X Fds Social Med Etf (SOCL) | 0.3 | $398k | 12k | 33.17 | |
Aar (AIR) | 0.3 | $374k | 8.9k | 41.82 | |
8x8 (EGHT) | 0.3 | $366k | 71k | 5.15 | |
Century Communities (CCS) | 0.3 | $351k | 7.8k | 45.00 | |
Ebix Com New (EBIXQ) | 0.3 | $348k | 21k | 16.89 | |
Natus Medical | 0.3 | $338k | 10k | 32.82 | |
Radian (RDN) | 0.2 | $305k | 16k | 19.68 | |
Realogy Hldgs (HOUS) | 0.2 | $300k | 31k | 9.84 | |
Bausch Plus Lomb Corp Common Shares (BLCO) | 0.2 | $300k | 20k | 15.23 | |
Red Robin Gourmet Burgers (RRGB) | 0.2 | $286k | 36k | 8.03 | |
Orthofix Medical (OFIX) | 0.2 | $247k | 11k | 23.52 | |
Smart Global Hldgs SHS (SGH) | 0.2 | $229k | 14k | 16.36 | |
Ultra Clean Holdings (UCTT) | 0.2 | $211k | 7.1k | 29.72 | |
Fiesta Restaurant | 0.2 | $186k | 26k | 7.15 | |
Technipfmc (FTI) | 0.1 | $182k | 27k | 6.74 | |
Onespan (OSPN) | 0.1 | $157k | 13k | 11.89 | |
Gulf Island Fabrication (GIFI) | 0.1 | $86k | 26k | 3.35 | |
Zynex (ZYXI) | 0.1 | $80k | 10k | 8.00 |