13F-HR/A filed by Factorial Partners, LLC
Factorial Partners, LLC filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-05-21, with 101 holding rows worth $142,403,410.
- Accession
- 0001732687-21-000004
- Filer
- CIK 1732687
- Filed
- 2021-05-21
- 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, amendment of type new holdings, 101 entries on the cover page, a total value of $142,403,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,499,058 with VALUE read as dollars, detected, 13F file number 028-18722. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 | $6,616,673 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 76,500 | $5,565,375 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,100 | $5,229,153 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 13,300 | $4,059,825 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,000 | $3,787,800 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 26,500 | $3,748,425 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,300 | $3,622,719 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 62,100 | $3,611,115 | dollars, detected | |
| Apple Inc | 037833100 | COM | 29,560 | $3,610,754 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 92,000 | $3,594,440 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,900 | $3,463,908 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,500 | $3,457,755 | dollars, detected | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 56,000 | $3,424,960 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 33,600 | $3,191,664 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 31,400 | $3,027,588 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 8,050 | $2,840,604 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 42,000 | $2,658,600 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 9,200 | $2,573,700 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 25,400 | $2,454,402 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 23,500 | $2,395,355 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40,500 | $2,378,970 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,500 | $2,229,575 | dollars, detected | |
| American Express Company | 025816109 | COM | 15,500 | $2,192,320 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 9,800 | $2,160,018 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 29,100 | $2,087,634 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,500 | $1,841,955 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 155,000 | $1,788,700 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 43,700 | $1,768,539 | dollars, detected | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 62,000 | $1,702,520 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,000 | $1,699,920 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 51,000 | $1,618,740 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 14,700 | $1,584,219 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,900 | $1,505,707 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 42,000 | $1,498,140 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 59,000 | $1,439,600 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,000 | $1,432,210 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 20,400 | $1,205,028 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43,000 | $1,200,130 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 38,240 | $1,178,174 | dollars, detected | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 39,000 | $1,161,420 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,400 | $1,094,324 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,000 | $1,079,260 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,800 | $1,072,972 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 17,500 | $1,019,725 | dollars, detected | |
| AAR CORP | 000361105 | COM | 24,443 | $1,018,051 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,600 | $1,014,234 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 49,300 | $1,003,748 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 10,400 | $994,344 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,700 | $967,495 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 37,000 | $964,590 | dollars, detected | |
| V2X INC | 92242T101 | COM | 17,955 | $959,515 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 37,200 | $952,692 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 8,900 | $940,908 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,400 | $914,592 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 44,100 | $903,609 | dollars, detected | |
| CRA INTL INC | 12618T105 | COM | 12,000 | $895,680 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 64,000 | $894,080 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 20,100 | $871,335 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 26,700 | $855,201 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 27,200 | $844,832 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,500 | $781,320 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 14,500 | $761,540 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 59,000 | $742,810 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 19,100 | $736,114 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 29,000 | $726,450 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,000 | $680,800 | dollars, detected | |
| XPERI HLDG CORP | 98390M103 | COM | 30,000 | $653,100 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,100 | $650,980 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 47,000 | $650,950 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 39,100 | $633,029 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 22,000 | $595,100 | dollars, detected | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,800 | $593,793 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,000 | $580,400 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 73,000 | $563,560 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 40,700 | $523,402 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 33,500 | $506,855 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 21,500 | $503,100 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,800 | $499,224 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,000 | $466,400 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 52,400 | $455,880 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 31,804 | $417,587 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,800 | $412,264 | dollars, detected | |
| ECOVYST INC. | 73943T103 | Common Stock | 24,000 | $400,800 | dollars, detected | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,400 | $386,568 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 7,000 | $358,260 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,600 | $255,152 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 19,400 | $254,334 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 41,000 | $216,480 | dollars, detected | |
| GULF IS FABRICATION INC | 402307102 | COM | 52,700 | $203,422 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,100 | $199,950 | dollars, detected | |
| AH BELO CORP | 001282102 | COMMON STOCK | 82,100 | $171,589 | dollars, detected | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,000 | $161,760 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,000 | $159,560 | dollars, detected | |
| ONESPAN INC | 68287N100 | COM | 5,800 | $142,100 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,000 | $132,700 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,100 | $122,871 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 70 | $98,301 | dollars, detected | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 18,856 | $70,144 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,000 | $65,240 | dollars, detected | |
| RIVIERA RES INC COM | 76964R104 | Equities | 209,895 | $54,573 | dollars, detected | |
| SIRIUS INTERNATIONAL INSURAN COM | G8196D101 | Stock | 3,286 | $41,075 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732687-21-000002 | superseded | 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 | this filing | 2021-05-21 | acceptance time not in the bulk data set |