13F-HR filed by Factorial Partners, LLC
Factorial Partners, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 96 holding rows worth $97,876,264.
- Accession
- 0001732687-20-000005
- Filer
- CIK 1732687
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 97 entries on the cover page, a total value of $97,876,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,876,264 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 | 25,900 | $5,515,146 | dollars, detected | |
| Apple Inc | 037833100 | COM | 29,560 | $3,423,344 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46,200 | $3,319,932 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 77,000 | $3,319,470 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 11,550 | $3,276,504 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 8,850 | $3,191,310 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,650 | $2,920,964 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 30,900 | $2,400,003 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 29,200 | $2,333,080 | dollars, detected | |
| American Express Company | 025816109 | COM | 23,000 | $2,305,750 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,100 | $2,111,450 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 43,700 | $2,006,267 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 64,000 | $1,968,640 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,800 | $1,966,734 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 51,100 | $1,954,575 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 33,700 | $1,947,186 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,650 | $1,908,179 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 26,600 | $1,718,094 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 53,000 | $1,471,810 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 55,300 | $1,397,984 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 155,000 | $1,396,550 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,100 | $1,362,086 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 22,200 | $1,320,678 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 14,900 | $1,281,400 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 14,500 | $1,241,925 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 62,500 | $1,190,000 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,700 | $1,140,624 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 41,500 | $1,045,385 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,400 | $1,036,316 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 34,700 | $1,013,934 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,000 | $972,290 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 34,208 | $958,167 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 61,000 | $947,940 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 38,240 | $940,322 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,600 | $914,328 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,950 | $900,363 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 49,300 | $894,302 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 19,000 | $874,950 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 18,700 | $867,306 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 49,000 | $866,810 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 48,000 | $835,200 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,600 | $821,636 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 55,000 | $815,650 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 52,300 | $798,621 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 8,200 | $776,294 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,100 | $775,335 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 30,000 | $772,500 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,100 | $769,719 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,400 | $751,996 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 50,500 | $749,925 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,000 | $748,980 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 78,500 | $735,545 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 28,800 | $711,648 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 31,100 | $705,970 | dollars, detected | |
| V2X INC | 92242T101 | COM | 17,955 | $682,290 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 96,000 | $667,200 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 51,500 | $655,080 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 22,400 | $649,600 | dollars, detected | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 23,700 | $647,958 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 64,700 | $644,412 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 15,100 | $622,724 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,700 | $599,760 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,800 | $557,674 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 32,300 | $553,299 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 17,700 | $551,178 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 56,500 | $533,360 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 42,000 | $506,520 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 8,500 | $503,200 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 26,000 | $474,240 | dollars, detected | |
| AAR CORP | 000361105 | COM | 24,943 | $468,929 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,500 | $462,270 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,100 | $452,806 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,300 | $450,432 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,100 | $440,167 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 68,000 | $415,480 | dollars, detected | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,800 | $398,392 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,300 | $351,591 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 59,100 | $336,870 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,220 | $334,244 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 48,900 | $329,097 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 37,000 | $327,820 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 36,100 | $301,435 | dollars, detected | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 134,856 | $249,484 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 2,400 | $245,640 | dollars, detected | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,000 | $178,360 | dollars, detected | |
| GULF IS FABRICATION INC | 402307102 | COM | 52,700 | $164,951 | dollars, detected | |
| AH BELO CORP | 001282102 | COMMON STOCK | 82,100 | $115,761 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,600 | $105,896 | dollars, detected | |
| SIRIUS INTERNATIONAL INSURAN COM | G8196D101 | Stock | 8,000 | $92,480 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 70 | $82,435 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,000 | $78,960 | dollars, detected | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 9,700 | $78,764 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,000 | $75,900 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,000 | $61,740 | dollars, detected | |
| RIVIERA RES INC COM | 76964R104 | Equities | 16,814 | $29,425 | dollars, detected | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 11,000 | $7,323 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732687-20-000005 | this filing | 2020-11-12 | acceptance time not in the bulk data set |