Factorial Partners as of March 31, 2022
Portfolio Holdings for Factorial Partners
Factorial Partners holds 91 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Norfolk Southern (NSC) | 3.4 | $5.0M | 18k | 285.24 | |
| Apple (AAPL) | 3.4 | $4.9M | 28k | 174.63 | |
| Capital One Financial (COF) | 3.3 | $4.8M | 37k | 131.28 | |
| Goldman Sachs (GS) | 3.3 | $4.8M | 15k | 330.11 | |
| Citigroup Com New (C) | 3.1 | $4.5M | 85k | 53.40 | |
| CSX Corporation (CSX) | 2.7 | $4.0M | 106k | 37.45 | |
| Pfizer (PFE) | 2.6 | $3.8M | 74k | 51.77 | |
| Discover Financial Services (DFS) | 2.5 | $3.7M | 34k | 110.18 | |
| Travel Leisure Ord (TNL) | 2.4 | $3.6M | 62k | 57.94 | |
| United Rentals (URI) | 2.3 | $3.4M | 9.6k | 355.21 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.3 | $3.3M | 30k | 109.63 | |
| S&p Global (SPGI) | 2.2 | $3.2M | 7.9k | 410.13 | |
| Wells Fargo & Company (WFC) | 2.2 | $3.1M | 65k | 48.47 | |
| Verizon Communications (VZ) | 2.1 | $3.1M | 61k | 50.94 | |
| Dell Technologies CL C (DELL) | 2.0 | $2.9M | 59k | 50.19 | |
| Bristol Myers Squibb (BMY) | 2.0 | $2.9M | 39k | 73.02 | |
| Kellogg Company (K) | 1.9 | $2.8M | 43k | 64.50 | |
| Globe Life (GL) | 1.8 | $2.6M | 26k | 100.62 | |
| Post Holdings Inc Common (POST) | 1.7 | $2.4M | 35k | 69.25 | |
| Meta Platforms Cl A (META) | 1.6 | $2.4M | 11k | 222.33 | |
| Whiting Pete Corp Com New | 1.6 | $2.3M | 29k | 81.50 | |
| Air Lease Corp Cl A (AL) | 1.5 | $2.2M | 49k | 44.66 | |
| Home Depot (HD) | 1.4 | $2.1M | 7.1k | 299.29 | |
| Organon & Co Common Stock (OGN) | 1.4 | $2.1M | 60k | 34.93 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.4 | $2.1M | 13k | 161.40 | |
| Tri Pointe Homes (TPH) | 1.2 | $1.8M | 88k | 20.08 | |
| Reynolds Consumer Prods (REYN) | 1.2 | $1.7M | 59k | 29.34 | |
| Perrigo SHS (PRGO) | 1.2 | $1.7M | 45k | 38.43 | |
| DaVita (DVA) | 1.2 | $1.7M | 15k | 113.13 | |
| Nvent Electric SHS (NVT) | 1.2 | $1.7M | 49k | 34.78 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.1 | $1.6M | 72k | 22.58 | |
| Biogen Idec (BIIB) | 1.1 | $1.6M | 7.7k | 210.59 | |
| Janus Henderson Group Ord Shs (JHG) | 1.1 | $1.6M | 45k | 35.02 | |
| Gentex Corporation (GNTX) | 1.1 | $1.6M | 54k | 29.18 | |
| Dorian Lpg Shs Usd (LPG) | 1.1 | $1.5M | 107k | 14.49 | |
| Bloomin Brands (BLMN) | 1.0 | $1.5M | 69k | 21.94 | |
| Lincoln National Corporation (LNC) | 1.0 | $1.5M | 23k | 65.35 | |
| Group 1 Automotive (GPI) | 1.0 | $1.5M | 8.9k | 167.80 | |
| Taylor Morrison Hom (TMHC) | 1.0 | $1.4M | 53k | 27.22 | |
| Bausch Health Companies (BHC) | 1.0 | $1.4M | 63k | 22.86 | |
| Aercap Holdings Nv SHS (AER) | 1.0 | $1.4M | 29k | 50.28 | |
| B&G Foods (BGS) | 1.0 | $1.4M | 53k | 26.98 | |
| Brinker International (EAT) | 1.0 | $1.4M | 37k | 38.17 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.0 | $1.4M | 151k | 9.39 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 1.0 | $1.4M | 71k | 19.94 | |
| Allison Transmission Hldngs I (ALSN) | 1.0 | $1.4M | 36k | 39.27 | |
| Citizens Financial (CFG) | 0.9 | $1.4M | 30k | 45.33 | |
| M/I Homes (MHO) | 0.9 | $1.3M | 30k | 44.37 | |
| KB Home (KBH) | 0.9 | $1.3M | 40k | 32.38 | |
| Viatris (VTRS) | 0.8 | $1.2M | 112k | 10.88 | |
| Progressive Corporation (PGR) | 0.8 | $1.2M | 10k | 113.94 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.7 | $1.1M | 9.9k | 109.44 | |
| Inogen (INGN) | 0.7 | $1.0M | 32k | 32.41 | |
| Franklin Resources (BEN) | 0.7 | $1.0M | 37k | 27.92 | |
| Orthofix Medical (OFIX) | 0.7 | $1.0M | 32k | 32.70 | |
| MGIC Investment (MTG) | 0.7 | $1.0M | 74k | 13.55 | |
| Gilead Sciences (GILD) | 0.7 | $993k | 17k | 59.46 | |
| Gates Indl Corp Ord Shs (GTES) | 0.7 | $979k | 65k | 15.06 | |
| AFLAC Incorporated (AFL) | 0.7 | $966k | 15k | 64.40 | |
| Msc Indl Direct Cl A (MSM) | 0.7 | $954k | 11k | 85.18 | |
| Ebix Com New (EBIXQ) | 0.6 | $852k | 26k | 33.15 | |
| Vectrus (VVX) | 0.5 | $787k | 22k | 35.85 | |
| Onespan (OSPN) | 0.5 | $786k | 54k | 14.45 | |
| Valvoline Inc Common (VVV) | 0.5 | $780k | 25k | 31.58 | |
| Teradata Corporation (TDC) | 0.5 | $754k | 15k | 49.28 | |
| Lithia Motors (LAD) | 0.5 | $720k | 2.4k | 300.00 | |
| Varex Imaging (VREX) | 0.5 | $692k | 33k | 21.29 | |
| Aar (AIR) | 0.5 | $675k | 14k | 48.41 | |
| Natus Medical | 0.5 | $670k | 26k | 26.27 | |
| Xperi Holding Corp | 0.5 | $665k | 38k | 17.32 | |
| OraSure Technologies (OSUR) | 0.5 | $658k | 97k | 6.78 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.4 | $637k | 3.8k | 167.63 | |
| Huntington Ingalls Inds (HII) | 0.4 | $626k | 3.1k | 199.36 | |
| American Express Company (AXP) | 0.4 | $598k | 3.2k | 186.88 | |
| Red Robin Gourmet Burgers (RRGB) | 0.4 | $524k | 31k | 16.85 | |
| Macy's (M) | 0.3 | $490k | 20k | 24.38 | |
| Realogy Hldgs (HOUS) | 0.3 | $478k | 31k | 15.67 | |
| Herbalife Nutrition Com Shs (HLF) | 0.3 | $455k | 15k | 30.33 | |
| CRA International (CRAI) | 0.3 | $444k | 5.3k | 84.30 | |
| BJ's Restaurants (BJRI) | 0.3 | $439k | 16k | 28.32 | |
| Fiesta Restaurant | 0.3 | $411k | 55k | 7.47 | |
| Smart Global Hldgs SHS (SGH) | 0.2 | $362k | 14k | 25.86 | |
| Zynex (ZYXI) | 0.2 | $343k | 55k | 6.24 | |
| 8x8 (EGHT) | 0.2 | $340k | 27k | 12.59 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $295k | 15k | 20.34 | |
| Amkor Technology (AMKR) | 0.2 | $272k | 13k | 21.76 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $270k | 13k | 20.15 | |
| Technipfmc (FTI) | 0.1 | $209k | 27k | 7.74 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $136k | 35k | 3.92 | |
| Matrix Service Company (MTRX) | 0.1 | $85k | 10k | 8.17 | |
| Dallasnews Corporation Com Ser A (DALN) | 0.1 | $85k | 12k | 7.01 |
