13F-HR filed by Factorial Partners, LLC
Factorial Partners, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 95 holding rows worth $91,279,914.
- Accession
- 0001732687-20-000004
- Filer
- CIK 1732687
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 97 entries on the cover page, a total value of $91,279,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,279,914 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 77,000 | $3,934,700 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,600 | $3,855,816 | dollars, detected | |
| Apple Inc | 037833100 | COM | 9,150 | $3,337,920 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,000 | $3,335,830 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 11,550 | $3,090,203 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 9,000 | $2,965,320 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45,200 | $2,829,068 | dollars, detected | |
| American Express Company | 025816109 | COM | 27,300 | $2,598,960 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 45,900 | $2,536,893 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 80,500 | $2,031,820 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,800 | $1,929,708 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 153,000 | $1,886,490 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,400 | $1,846,320 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 64,000 | $1,803,520 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 43,800 | $1,668,780 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,500 | $1,564,920 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 20,700 | $1,536,561 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 75,000 | $1,449,750 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 21,500 | $1,420,290 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 57,000 | $1,389,660 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 45,000 | $1,386,000 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,100 | $1,342,694 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,550 | $1,294,411 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 14,700 | $1,288,014 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 82,500 | $1,279,575 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,500 | $1,269,510 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,000 | $1,252,250 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 47,500 | $1,247,825 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 22,200 | $1,223,886 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 15,900 | $1,108,866 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 58,000 | $1,060,820 | dollars, detected | |
| V2X INC | 92242T101 | COM | 21,455 | $1,054,085 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 49,000 | $917,770 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,600 | $893,322 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,400 | $892,966 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 55,000 | $884,400 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,300 | $857,207 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,900 | $835,899 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 110,000 | $826,100 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 55,700 | $818,233 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 34,208 | $797,731 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 30,000 | $773,100 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,100 | $771,783 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 38,240 | $737,650 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,500 | $692,685 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,000 | $672,000 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 31,100 | $646,880 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,300 | $636,294 | dollars, detected | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 75,700 | $632,095 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,000 | $618,840 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 59,000 | $600,030 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 39,600 | $599,940 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,100 | $593,610 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 18,000 | $592,380 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 48,000 | $584,160 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 7,200 | $576,792 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 14,000 | $576,100 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,700 | $568,890 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18,500 | $567,210 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 51,300 | $546,858 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,620 | $546,500 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 17,000 | $544,000 | dollars, detected | |
| AAR CORP | 000361105 | COM | 24,943 | $515,572 | dollars, detected | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 18,900 | $513,702 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 26,000 | $501,540 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 78,500 | $500,830 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,100 | $500,123 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 68,000 | $493,680 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 8,100 | $466,155 | dollars, detected | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,800 | $390,754 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 55,100 | $379,088 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 36,100 | $350,892 | dollars, detected | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 134,856 | $330,398 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 48,900 | $318,828 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 37,000 | $303,030 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 27,200 | $302,736 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 69,138 | $300,059 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,700 | $286,878 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,000 | $265,800 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 7,600 | $261,744 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 29,000 | $214,890 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,000 | $210,510 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 2,100 | $201,054 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 8,800 | $192,016 | dollars, detected | |
| GULF IS FABRICATION INC | 402307102 | COM | 52,700 | $161,789 | dollars, detected | |
| AH BELO CORP | 001282102 | COMMON STOCK | 82,100 | $142,033 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,600 | $134,064 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,000 | $114,940 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 70 | $78,969 | dollars, detected | |
| Amplify Energy Corp | 03212B103 | COM | 54,848 | $67,464 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,000 | $61,200 | dollars, detected | |
| RIVIERA RES INC COM | 76964R104 | Equities | 23,814 | $42,747 | dollars, detected | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 32,000 | $27,424 | dollars, detected | |
| AKORN INC | 009728106 | COM | 64,500 | $18,060 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 500 | $9,055 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732687-20-000004 | this filing | 2020-08-13 | acceptance time not in the bulk data set |