13F-HR filed by Factorial Partners, LLC
Factorial Partners, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 103 holding rows worth $74,976,134.
- Accession
- 0001732687-20-000003
- Filer
- CIK 1732687
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 104 entries on the cover page, a total value of $74,976,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,976,134 with VALUE read as dollars, detected, 13F file number 028-18722. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 19,750 | $3,610,893 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 10,650 | $3,369,447 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 73,400 | $3,091,608 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,000 | $2,915,640 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,500 | $2,409,000 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 9,700 | $2,376,985 | dollars, detected | |
| Apple Inc | 037833100 | COM | 9,150 | $2,326,754 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 44,100 | $2,223,522 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 45,400 | $2,183,286 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 32,200 | $1,931,678 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,900 | $1,685,031 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 27,800 | $1,592,940 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 80,500 | $1,514,205 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,200 | $1,492,946 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 64,000 | $1,388,800 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 16,700 | $1,385,599 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 153,000 | $1,373,940 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 38,000 | $1,355,460 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 41,300 | $1,211,742 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 47,500 | $1,148,075 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 48,200 | $1,098,478 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 20,000 | $1,074,600 | dollars, detected | |
| American Express Company | 025816109 | COM | 12,300 | $1,053,003 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 57,000 | $1,031,130 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 158,000 | $1,003,300 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,100 | $998,725 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,000 | $926,100 | dollars, detected | |
| V2X INC | 92242T101 | COM | 22,155 | $917,439 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 76,500 | $870,570 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 64,000 | $837,760 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 55,000 | $820,050 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 110,000 | $815,100 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,800 | $793,134 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 45,600 | $761,064 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 44,000 | $742,280 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 47,000 | $697,950 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 44,700 | $692,850 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 60,000 | $645,600 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 31,100 | $637,239 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 22,200 | $621,822 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,100 | $618,714 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 27,500 | $609,400 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 56,500 | $589,295 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,300 | $564,153 | dollars, detected | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 75,700 | $553,367 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,620 | $545,622 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,400 | $510,608 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 38,000 | $496,280 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 34,208 | $479,255 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 68,000 | $472,600 | dollars, detected | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 18,900 | $459,270 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 48,000 | $439,200 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,000 | $432,720 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,900 | $425,292 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 30,600 | $422,280 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 29,000 | $420,790 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 37,740 | $415,140 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,000 | $408,270 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,100 | $404,388 | dollars, detected | |
| AAR CORP | 000361105 | COM | 22,343 | $396,812 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,700 | $392,656 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 51,300 | $366,282 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,300 | $351,697 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24,000 | $346,800 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 36,100 | $341,867 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,700 | $340,802 | dollars, detected | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,800 | $320,606 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 78,500 | $316,355 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 18,900 | $312,417 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 35,000 | $306,950 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 48,900 | $290,955 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 55,100 | $270,541 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 11,200 | $259,056 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,300 | $256,623 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 69,138 | $241,983 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 25,900 | $220,668 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,000 | $218,790 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 2,800 | $215,432 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 2,500 | $184,600 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 2,100 | $179,886 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 1,700 | $158,389 | dollars, detected | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 134,856 | $157,782 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 23,000 | $155,480 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,600 | $150,462 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,700 | $148,623 | dollars, detected | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 18,000 | $145,980 | dollars, detected | |
| AH BELO CORP | 001282102 | COMMON STOCK | 82,100 | $141,212 | dollars, detected | |
| GULF IS FABRICATION INC | 402307102 | COM | 35,700 | $107,100 | dollars, detected | |
| RIVIERA RES INC COM | 76964R104 | Equities | 23,814 | $100,019 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,600 | $96,976 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,000 | $90,060 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 29,000 | $87,290 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 7,877 | $66,167 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,100 | $65,625 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 70 | $59,220 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,500 | $48,125 | dollars, detected | |
| AKORN INC | 009728106 | COM | 64,500 | $36,198 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 2,000 | $33,400 | dollars, detected | |
| Amplify Energy Corp | 03212B103 | COM | 54,848 | $31,039 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 1,000 | $26,670 | dollars, detected | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 32,000 | $20,800 | dollars, detected | |
| ONESPAN INC | 68287N100 | COM | 1,000 | $18,150 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 500 | $7,200 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732687-20-000003 | this filing | 2020-05-15 | acceptance time not in the bulk data set |