Factorial Partners as of Dec. 31, 2021
Portfolio Holdings for Factorial Partners
Factorial Partners holds 92 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $5.0M | 28k | 177.57 | |
| Norfolk Southern (NSC) | 3.3 | $5.0M | 17k | 297.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $4.7M | 16k | 298.99 | |
| Citigroup Com New (C) | 3.1 | $4.6M | 77k | 60.39 | |
| Bristol Myers Squibb (BMY) | 3.0 | $4.5M | 72k | 62.35 | |
| Wells Fargo & Company (WFC) | 3.0 | $4.5M | 94k | 47.98 | |
| Capital One Financial (COF) | 3.0 | $4.5M | 31k | 145.08 | |
| CSX Corporation (CSX) | 2.9 | $4.4M | 117k | 37.60 | |
| Citizens Financial (CFG) | 2.7 | $4.1M | 88k | 47.25 | |
| Discover Financial Services (DFS) | 2.6 | $3.9M | 34k | 115.57 | |
| S&p Global (SPGI) | 2.5 | $3.8M | 8.0k | 471.88 | |
| Home Depot (HD) | 2.4 | $3.6M | 8.7k | 415.06 | |
| Travel Leisure Ord (TNL) | 2.2 | $3.4M | 62k | 55.27 | |
| Meta Platforms Cl A (META) | 2.2 | $3.4M | 10k | 336.34 | |
| Verizon Communications (VZ) | 2.2 | $3.3M | 63k | 51.96 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.1 | $3.1M | 28k | 110.68 | |
| United Rentals (URI) | 2.0 | $3.0M | 9.0k | 332.33 | |
| Kellogg Company (K) | 1.8 | $2.8M | 43k | 64.42 | |
| Post Holdings Inc Common (POST) | 1.6 | $2.5M | 22k | 112.73 | |
| Dell Technologies CL C (DELL) | 1.6 | $2.4M | 43k | 56.16 | |
| Globe Life (GL) | 1.6 | $2.4M | 25k | 93.70 | |
| Organon & Co Common Stock (OGN) | 1.5 | $2.3M | 76k | 30.45 | |
| Tri Pointe Homes (TPH) | 1.5 | $2.3M | 81k | 27.88 | |
| Bausch Health Companies (BHC) | 1.4 | $2.1M | 77k | 27.61 | |
| Air Lease Corp Cl A (AL) | 1.3 | $2.0M | 46k | 44.24 | |
| Gentex Corporation (GNTX) | 1.3 | $1.9M | 56k | 34.85 | |
| Taylor Morrison Hom (TMHC) | 1.3 | $1.9M | 54k | 34.96 | |
| Aercap Holdings Nv SHS (AER) | 1.2 | $1.9M | 29k | 65.40 | |
| First Horizon National Corporation (FHN) | 1.2 | $1.9M | 114k | 16.33 | |
| Whiting Pete Corp Com New | 1.2 | $1.8M | 29k | 64.67 | |
| Group 1 Automotive (GPI) | 1.2 | $1.8M | 9.1k | 195.25 | |
| DaVita (DVA) | 1.1 | $1.7M | 15k | 113.73 | |
| Reynolds Consumer Prods (REYN) | 1.1 | $1.7M | 54k | 31.41 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.1 | $1.7M | 10k | 166.08 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.1 | $1.6M | 64k | 25.39 | |
| Lincoln National Corporation (LNC) | 1.0 | $1.6M | 23k | 68.26 | |
| KB Home (KBH) | 1.0 | $1.5M | 34k | 44.72 | |
| Campbell Soup Company (CPB) | 1.0 | $1.5M | 35k | 43.46 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 1.0 | $1.4M | 71k | 20.43 | |
| Nvent Electric SHS (NVT) | 0.9 | $1.4M | 36k | 38.00 | |
| M/I Homes (MHO) | 0.9 | $1.4M | 22k | 62.18 | |
| Viatris (VTRS) | 0.9 | $1.3M | 98k | 13.53 | |
| Bloomin Brands (BLMN) | 0.9 | $1.3M | 63k | 20.98 | |
| Biogen Idec (BIIB) | 0.8 | $1.2M | 5.2k | 240.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $1.1M | 31k | 36.35 | |
| Perrigo SHS (PRGO) | 0.7 | $1.1M | 28k | 38.91 | |
| Progressive Corporation (PGR) | 0.7 | $1.1M | 10k | 102.69 | |
| MGIC Investment (MTG) | 0.7 | $1.1M | 74k | 14.42 | |
| Merck & Co (MRK) | 0.7 | $1.0M | 13k | 76.64 | |
| Gilead Sciences (GILD) | 0.7 | $1.0M | 14k | 72.61 | |
| Varex Imaging (VREX) | 0.7 | $994k | 32k | 31.56 | |
| Brinker International (EAT) | 0.7 | $992k | 27k | 36.61 | |
| Inogen (INGN) | 0.7 | $989k | 29k | 33.99 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.7 | $986k | 62k | 15.90 | |
| Orthofix Medical (OFIX) | 0.6 | $979k | 32k | 31.08 | |
| Xperi Holding Corp | 0.6 | $974k | 52k | 18.91 | |
| Valvoline Inc Common (VVV) | 0.6 | $970k | 26k | 37.31 | |
| Aar (AIR) | 0.6 | $954k | 24k | 39.03 | |
| Natus Medical | 0.6 | $952k | 40k | 23.74 | |
| Goldman Sachs (GS) | 0.6 | $918k | 2.4k | 382.50 | |
| Pfizer (PFE) | 0.6 | $909k | 15k | 59.03 | |
| Teradata Corporation (TDC) | 0.6 | $879k | 21k | 42.46 | |
| AFLAC Incorporated (AFL) | 0.6 | $876k | 15k | 58.40 | |
| Onespan (OSPN) | 0.6 | $862k | 51k | 16.94 | |
| Huntington Ingalls Inds (HII) | 0.5 | $822k | 4.4k | 186.82 | |
| Vectrus (VVX) | 0.5 | $822k | 18k | 45.78 | |
| Franklin Resources (BEN) | 0.5 | $770k | 23k | 33.48 | |
| Dorian Lpg Shs Usd (LPG) | 0.5 | $746k | 59k | 12.69 | |
| Fiesta Restaurant | 0.5 | $727k | 66k | 11.02 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.5 | $705k | 88k | 8.01 | |
| Ebix Com New (EBIXQ) | 0.4 | $660k | 22k | 30.41 | |
| Lithia Motors (LAD) | 0.4 | $653k | 2.2k | 296.82 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.4 | $641k | 3.8k | 168.68 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.4 | $622k | 33k | 18.68 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.4 | $597k | 5.5k | 109.54 | |
| Macy's (M) | 0.3 | $526k | 20k | 26.17 | |
| American Express Company (AXP) | 0.3 | $524k | 3.2k | 163.75 | |
| Realogy Hldgs (HOUS) | 0.3 | $513k | 31k | 16.82 | |
| Smart Global Hldgs SHS (SGH) | 0.3 | $497k | 7.0k | 71.00 | |
| CRA International (CRAI) | 0.3 | $492k | 5.3k | 93.41 | |
| Herbalife Nutrition Com Shs (HLF) | 0.3 | $491k | 12k | 40.92 | |
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $403k | 2.5k | 161.20 | |
| AngioDynamics (ANGO) | 0.2 | $370k | 13k | 27.61 | |
| Red Robin Gourmet Burgers (RRGB) | 0.2 | $266k | 16k | 16.52 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $260k | 1.6k | 162.50 | |
| Amphastar Pharmaceuticals (AMPH) | 0.2 | $254k | 11k | 23.30 | |
| Amkor Technology (AMKR) | 0.2 | $248k | 10k | 24.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $202k | 800.00 | 252.50 | |
| Technipfmc (FTI) | 0.1 | $184k | 31k | 5.94 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $139k | 35k | 4.01 | |
| Dallasnews Corporation Com Ser A (DALN) | 0.1 | $119k | 17k | 7.20 | |
| Matrix Service Company (MTRX) | 0.1 | $86k | 11k | 7.54 |
