13F-HR filed by Factorial Partners, LLC
Factorial Partners, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 101 holding rows worth $3,038,259,000 by the sum of the rows.
- Accession
- 0001732687-21-000002
- Filer
- CIK 1732687
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 101 entries on the cover page, a total value of $142,403,410,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,038,259,000 with VALUE read as thousands by filing date, 13F file number 028-18722. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $142,403,410,000, 4587% more than the sum of the rows, $3,038,259,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| RIVIERA RES INC COM | 76964R104 | Equities | 54,573 | $209,895,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,788,700 | $155,000,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,594,440 | $92,000,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 171,589 | $82,100,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 5,565,375 | $76,500,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 563,560 | $73,000,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 894,080 | $64,000,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,611,115 | $62,100,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,702,520 | $62,000,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,787,800 | $60,000,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,439,600 | $59,000,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 742,810 | $59,000,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,424,960 | $56,000,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 203,422 | $52,700,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 455,880 | $52,400,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,618,740 | $51,000,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,229,575 | $50,500,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,003,748 | $49,300,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 650,950 | $47,000,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 903,609 | $44,100,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,768,539 | $43,700,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,200,130 | $43,000,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,498,140 | $42,000,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,658,600 | $42,000,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,229,153 | $41,100,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 216,480 | $41,000,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 523,402 | $40,700,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,378,970 | $40,500,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 633,029 | $39,100,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,161,420 | $39,000,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,178,174 | $38,240,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 952,692 | $37,200,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 964,590 | $37,000,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,191,664 | $33,600,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 506,855 | $33,500,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 417,587 | $31,804,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,027,588 | $31,400,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 653,100 | $30,000,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,610,754 | $29,560,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,087,634 | $29,100,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 726,450 | $29,000,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,841,955 | $28,500,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 844,832 | $27,200,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 855,201 | $26,700,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,748,425 | $26,500,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,616,673 | $25,900,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,454,402 | $25,400,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,018,051 | $24,443,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 400,800 | $24,000,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,395,355 | $23,500,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,432,210 | $23,000,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 680,800 | $23,000,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 914,592 | $22,400,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 595,100 | $22,000,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 503,100 | $21,500,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,205,028 | $20,400,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 871,335 | $20,100,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 254,334 | $19,400,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 736,114 | $19,100,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 70,144 | $18,856,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 959,515 | $17,955,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,019,725 | $17,500,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 466,400 | $16,000,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,192,320 | $15,500,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,094,324 | $15,400,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,584,219 | $14,700,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 761,540 | $14,500,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,079,260 | $14,000,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,059,825 | $13,300,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,463,908 | $12,900,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,622,719 | $12,300,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 650,980 | $12,100,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,699,920 | $12,000,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 895,680 | $12,000,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,505,707 | $11,900,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,457,755 | $10,500,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 994,344 | $10,400,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 580,400 | $10,000,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,160,018 | $9,800,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,573,700 | $9,200,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 940,908 | $8,900,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 499,224 | $8,800,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 781,320 | $8,500,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 386,568 | $8,400,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,840,604 | $8,050,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 358,260 | $7,000,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,072,972 | $6,800,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 412,264 | $5,800,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 142,100 | $5,800,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 132,700 | $5,000,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 967,495 | $4,700,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 161,760 | $4,000,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 159,560 | $4,000,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 593,793 | $3,800,000 | thousands by filing date | |
| SIRIUS INTERNATIONAL INSURAN COM | G8196D101 | Stock | 41,075 | $3,286,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 199,950 | $3,100,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,014,234 | $2,600,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 122,871 | $2,100,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 65,240 | $2,000,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 255,152 | $1,600,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 98,301 | $70,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732687-21-000002 | this filing | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001732687-21-000003 | base | 2021-05-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001732687-21-000004 | added | 2021-05-21 | acceptance time not in the bulk data set |