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 | 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 | 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 |
