13F-HR filed by Factorial Partners, LLC
Factorial Partners, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 97 holding rows worth $119,653,166.
- Accession
- 0001732687-21-000001
- Filer
- CIK 1732687
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 97 entries on the cover page, a total value of $119,653,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,653,166 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 | $6,005,433 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 77,000 | $4,747,820 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 44,100 | $4,359,285 | dollars, detected | |
| Apple Inc | 037833100 | COM | 29,560 | $3,922,316 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,200 | $3,611,672 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 35,000 | $3,168,550 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 102,000 | $3,078,360 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 63,500 | $2,848,610 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 28,900 | $2,744,344 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,700 | $2,713,347 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 8,050 | $2,646,277 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 10,700 | $2,620,002 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,800 | $2,608,650 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 39,300 | $2,445,639 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,200 | $2,307,516 | dollars, detected | |
| American Express Company | 025816109 | COM | 17,800 | $2,152,198 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,000 | $2,039,100 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 21,900 | $1,987,425 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 54,900 | $1,963,224 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 43,700 | $1,954,264 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 41,500 | $1,891,570 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 21,200 | $1,829,560 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 14,700 | $1,725,780 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 30,200 | $1,686,972 | dollars, detected | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 62,000 | $1,576,040 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 155,000 | $1,495,750 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 53,000 | $1,469,690 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,600 | $1,390,084 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 22,200 | $1,304,250 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 34,208 | $1,274,590 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 61,000 | $1,268,800 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 64,000 | $1,199,360 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 35,000 | $1,187,550 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 64,000 | $1,136,640 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,830 | $1,120,926 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 47,500 | $1,106,275 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,600 | $1,096,844 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,200 | $1,029,574 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 18,700 | $1,019,898 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 52,300 | $1,015,666 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 38,240 | $980,856 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 42,000 | $971,880 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,400 | $966,112 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,600 | $956,232 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 48,000 | $932,160 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 36,000 | $916,920 | dollars, detected | |
| AAR CORP | 000361105 | COM | 24,943 | $903,435 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 9,100 | $899,808 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,800 | $895,518 | dollars, detected | |
| V2X INC | 92242T101 | COM | 17,955 | $892,723 | dollars, detected | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 23,700 | $891,831 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 77,000 | $877,800 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 52,100 | $869,028 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 20,100 | $863,898 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 19,400 | $859,226 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 76,700 | $855,972 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,600 | $852,012 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 49,300 | $850,425 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 36,400 | $729,456 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,800 | $708,736 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 31,100 | $698,817 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 52,500 | $688,800 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,500 | $685,610 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 26,000 | $665,340 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 59,100 | $664,875 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,400 | $659,736 | dollars, detected | |
| ECOVYST INC. | 73943T103 | Common Stock | 46,000 | $655,960 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,100 | $632,803 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,650 | $622,252 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 47,000 | $589,850 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,000 | $572,320 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 59,100 | $562,632 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 34,000 | $521,220 | dollars, detected | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,800 | $500,346 | dollars, detected | |
| ONESPAN INC | 68287N100 | COM | 23,500 | $485,980 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,000 | $482,320 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 4,700 | $474,747 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 68,000 | $443,360 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,600 | $423,640 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 11,000 | $417,670 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 36,100 | $397,822 | dollars, detected | |
| SIRIUS INTERNATIONAL INSURAN COM | G8196D101 | Stock | 31,000 | $387,500 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,600 | $382,800 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 48,900 | $357,459 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 7,600 | $339,568 | dollars, detected | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 85,856 | $295,345 | dollars, detected | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,300 | $279,372 | dollars, detected | |
| KBHOME | 48666K109 | COM | 8,200 | $274,864 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,200 | $241,752 | dollars, detected | |
| GULF IS FABRICATION INC | 402307102 | COM | 52,700 | $161,262 | dollars, detected | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 9,700 | $125,906 | dollars, detected | |
| AH BELO CORP | 001282102 | COMMON STOCK | 82,100 | $123,971 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,000 | $115,380 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,000 | $108,300 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 70 | $82,981 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 500 | $57,800 | dollars, detected | |
| RIVIERA RES INC COM | 76964R104 | Equities | 209,895 | $48,927 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732687-21-000001 | this filing | 2021-02-16 | acceptance time not in the bulk data set |