Factorial Partners, LLC — Q2 2021 13F Holdings

Name: Factorial Partners, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001732687

Total reported value

$137.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	C	Citigroup INC	Stock-Financials	3.65%	—	—
2	META	Meta Platforms Inc-class A	Stock-Comm Services	3.07%	—	+6.50%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.96%	—	-39.00%
4	WFC	Wells Fargo & Co	Stock-Financials	2.81%	—	—
5	HD	Home Depot INC	Stock-Consumer Disc	2.75%	—	-3.76%
6	AAPL	Apple INC	Stock-Tech	2.73%	-2.08%	EXIT
7	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.71%	—	—
8	DFSEUR	Discover Financial Services	Stock-Other	2.68%	—	—
9	PEP	Pepsico INC	Stock-Consumer Staples	2.59%	—	-2.26%
10	VZ	Verizon Communications INC	Stock-Comm Services	2.40%	—	+2.09%
11	NSC	Norfolk Southern CORP	Stock-Industrials	2.31%	-0.08%	—
12	TNL	Travel + Leisure Co	Stock-Consumer Disc	2.25%	+0.29%	—
13	SPGI	S&p Global INC	Stock-Financials	2.23%	-1.50%	—
14	CSX	Csx CORP	Stock-Industrials	2.04%	-0.10%	+200.00%
15	COF	Capital One Financial CORP	Stock-Financials	1.94%	-0.11%	-54.74%
16	KEL	Kellanova	Stock-Other	1.91%	—	+4.76%
17	ZION	Zions Bancorp NA	Stock-Financials	1.82%	—	—
18	CMA	Comerica INC	Stock-Other	1.82%	—	+29.55%
19	URI	United Rentals INC	Stock-Industrials	1.77%	-0.68%	-21.90%
20	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.71%	—	+2.55%
21	CPB	THE Campbell's Company	Stock-Consumer Staples	1.71%	—	—
22	GL	Globe Life INC	Stock-Financials	1.63%	—	—
23	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.59%	-0.97%	+30.00%
24	CFG	Citizens Financial Group	Stock-Financials	1.57%	+0.15%	+0.20%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.48%	—	—
26	GILD	Gilead Sciences INC	Stock-Healthcare	1.48%	—	+11.58%
27	OGN	Organon & Co	Stock-Healthcare	1.47%	—	—
28	UNP	Union Pacific CORP	Stock-Industrials	1.45%	—	—
29	AER	AerCap Holdings N.V.	Stock-Industrials	1.40%	—	—
30	PRGO	Perrigo Company plc	Stock-Healthcare	1.35%	—	—
31	AXP	American Express Co	Stock-Financials	1.24%	-0.13%	-28.39%
32	MRK	Merck & Co. INC.	Stock-Healthcare	1.19%	—	+62.14%
33	NOMD	Nomad Foods Limited	Stock-Other	1.18%	-0.42%	—
34	DVA	Davita INC	Stock-Healthcare	1.17%	—	-2.04%
35	PAHC	Phibro Animal Health Corp-a	Stock-Other	1.13%	—	-1.69%
36	BHC	Bausch Health Cos INC	Stock-Healthcare	1.09%	—	+7.84%
37	GNTX	Gentex CORP	Stock-Consumer Disc	1.05%	—	+11.90%
38	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.04%	-0.91%	—
39	LNC	Lincoln National CORP	Stock-Financials	0.98%	—	—
40	NVT	nVent Electric plc	Stock-Industrials	0.93%	—	+2.33%
41	REYN	Reynolds Consumer Products I	Stock-Other	0.90%	—	+12.82%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.87%	+3.40%	NEW
43	T86	Tri Pointe Homes INC	Stock-Other	0.84%	+0.81%	+18.26%
44	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.83%	—	+362.50%
45	VVV	Valvoline INC	Stock-Consumer Disc	0.81%	—	—
46	VREX	Varex Imaging CORP	Stock-Other	0.80%	—	—
47	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	0.72%	—	+5.49%
48	QDELUSD	Quidelortho CORP	Stock-Other	0.72%	—	—
49	PGR	Progressive CORP	Stock-Financials	0.69%	-0.01%	—
50	GPI	Group 1 Automotive INC	Stock-Consumer Disc	0.69%	-0.10%	-2.94%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Factorial Partners, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
2	C	Citigroup INC	—	EXIT	Sold out
3	COF	Capital One Financial CORP	—	EXIT	Sold out
4	HD	Home Depot INC	—	EXIT	Sold out
5	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
6	PEP	Pepsico INC	—	EXIT	Sold out
7	META	Meta Platforms Inc-class A	—	EXIT	Sold out
8	VZ	Verizon Communications INC	—	EXIT	Sold out
9	AAPL	Apple INC	—	EXIT	Sold out
10	WFC	Wells Fargo & Co	—	EXIT	Sold out
11	NSC	Norfolk Southern CORP	—	EXIT	Sold out
12	URI	United Rentals INC	—	EXIT	Sold out
13	TNL	Travel + Leisure Co	—	EXIT	Sold out
14	DFSEUR	Discover Financial Services	—	EXIT	Sold out
15	CSX	Csx CORP	—	EXIT	Sold out
16	SPGI	S&p Global INC	—	EXIT	Sold out
17	KEL	Kellanova	—	EXIT	Sold out
18	BIIB	Biogen INC	—	EXIT	Sold out
19	GL	Globe Life INC	—	EXIT	Sold out
20	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
21	AER	AerCap Holdings N.V.	—	EXIT	Sold out
22	CFG	Citizens Financial Group	—	EXIT	Sold out
23	AXP	American Express Co	—	EXIT	Sold out
24	UNP	Union Pacific CORP	—	EXIT	Sold out
25	CMA	Comerica INC	—	EXIT	Sold out
26	GILD	Gilead Sciences INC	—	EXIT	Sold out
27	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
28	PRGO	Perrigo Company plc	—	EXIT	Sold out
29	NOMD	Nomad Foods Limited	—	EXIT	Sold out
30	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
31	BHC	Bausch Health Cos INC	—	EXIT	Sold out
32	DVA	Davita INC	—	EXIT	Sold out
33	SJM	Jm Smucker Co/the	—	EXIT	Sold out
34	GNTX	Gentex CORP	—	EXIT	Sold out
35	PAHC	Phibro Animal Health Corp-a	—	EXIT	Sold out
36	LNC	Lincoln National CORP	—	EXIT	Sold out
37	MHO	M/i Homes INC	—	EXIT	Sold out
38	NVT	nVent Electric plc	—	EXIT	Sold out
39	TMHC	Taylor Morrison Home CORP	—	EXIT	Sold out
40	REYN	Reynolds Consumer Products I	—	EXIT	Sold out
41	EAT	Brinker International INC	—	EXIT	Sold out
42	MRK	Merck & Co. INC.	—	EXIT	Sold out
43	GPI	Group 1 Automotive INC	—	EXIT	Sold out
44	SPXC	SPX Technologies, Inc.	—	EXIT	Sold out
45	AIR	Aar CORP	—	EXIT	Sold out
46	LAD	Lithia Motors INC	—	EXIT	Sold out
47	T86	Tri Pointe Homes INC	—	EXIT	Sold out
48	PGR	Progressive CORP	—	EXIT	Sold out
49	HII	Huntington Ingalls Industrie	—	EXIT	Sold out
50	VVV	Valvoline INC	—	EXIT	Sold out

Factorial Partners, LLC — Q2 2021 13F Holdings

CIK: 0001732687

Total reported value

$137.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	C	Citigroup INC	Stock-Financials	3.65%	—	—
2	META	Meta Platforms Inc-class A	Stock-Comm Services	3.07%	—	+6.50%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.96%	—	-39.00%
4	WFC	Wells Fargo & Co	Stock-Financials	2.81%	—	—
5	HD	Home Depot INC	Stock-Consumer Disc	2.75%	—	-3.76%
6	AAPL	Apple INC	Stock-Tech	2.73%	-2.08%	EXIT
7	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.71%	—	—
8	DFSEUR	Discover Financial Services	Stock-Other	2.68%	—	—
9	PEP	Pepsico INC	Stock-Consumer Staples	2.59%	—	-2.26%
10	VZ	Verizon Communications INC	Stock-Comm Services	2.40%	—	+2.09%
11	NSC	Norfolk Southern CORP	Stock-Industrials	2.31%	-0.08%	—
12	TNL	Travel + Leisure Co	Stock-Consumer Disc	2.25%	+0.29%	—
13	SPGI	S&p Global INC	Stock-Financials	2.23%	-1.50%	—
14	CSX	Csx CORP	Stock-Industrials	2.04%	-0.10%	+200.00%
15	COF	Capital One Financial CORP	Stock-Financials	1.94%	-0.11%	-54.74%
16	KEL	Kellanova	Stock-Other	1.91%	—	+4.76%
17	ZION	Zions Bancorp NA	Stock-Financials	1.82%	—	—
18	CMA	Comerica INC	Stock-Other	1.82%	—	+29.55%
19	URI	United Rentals INC	Stock-Industrials	1.77%	-0.68%	-21.90%
20	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.71%	—	+2.55%
21	CPB	THE Campbell's Company	Stock-Consumer Staples	1.71%	—	—
22	GL	Globe Life INC	Stock-Financials	1.63%	—	—
23	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.59%	-0.97%	+30.00%
24	CFG	Citizens Financial Group	Stock-Financials	1.57%	+0.15%	+0.20%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.48%	—	—
26	GILD	Gilead Sciences INC	Stock-Healthcare	1.48%	—	+11.58%
27	OGN	Organon & Co	Stock-Healthcare	1.47%	—	—
28	UNP	Union Pacific CORP	Stock-Industrials	1.45%	—	—
29	AER	AerCap Holdings N.V.	Stock-Industrials	1.40%	—	—
30	PRGO	Perrigo Company plc	Stock-Healthcare	1.35%	—	—
31	AXP	American Express Co	Stock-Financials	1.24%	-0.13%	-28.39%
32	MRK	Merck & Co. INC.	Stock-Healthcare	1.19%	—	+62.14%
33	NOMD	Nomad Foods Limited	Stock-Other	1.18%	-0.42%	—
34	DVA	Davita INC	Stock-Healthcare	1.17%	—	-2.04%
35	PAHC	Phibro Animal Health Corp-a	Stock-Other	1.13%	—	-1.69%
36	BHC	Bausch Health Cos INC	Stock-Healthcare	1.09%	—	+7.84%
37	GNTX	Gentex CORP	Stock-Consumer Disc	1.05%	—	+11.90%
38	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.04%	-0.91%	—
39	LNC	Lincoln National CORP	Stock-Financials	0.98%	—	—
40	NVT	nVent Electric plc	Stock-Industrials	0.93%	—	+2.33%
41	REYN	Reynolds Consumer Products I	Stock-Other	0.90%	—	+12.82%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.87%	+3.40%	NEW
43	T86	Tri Pointe Homes INC	Stock-Other	0.84%	+0.81%	+18.26%
44	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.83%	—	+362.50%
45	VVV	Valvoline INC	Stock-Consumer Disc	0.81%	—	—
46	VREX	Varex Imaging CORP	Stock-Other	0.80%	—	—
47	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	0.72%	—	+5.49%
48	QDELUSD	Quidelortho CORP	Stock-Other	0.72%	—	—
49	PGR	Progressive CORP	Stock-Financials	0.69%	-0.01%	—
50	GPI	Group 1 Automotive INC	Stock-Consumer Disc	0.69%	-0.10%	-2.94%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Factorial Partners, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
2	C	Citigroup INC	—	EXIT	Sold out
3	COF	Capital One Financial CORP	—	EXIT	Sold out
4	HD	Home Depot INC	—	EXIT	Sold out
5	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
6	PEP	Pepsico INC	—	EXIT	Sold out
7	META	Meta Platforms Inc-class A	—	EXIT	Sold out
8	VZ	Verizon Communications INC	—	EXIT	Sold out
9	AAPL	Apple INC	—	EXIT	Sold out
10	WFC	Wells Fargo & Co	—	EXIT	Sold out
11	NSC	Norfolk Southern CORP	—	EXIT	Sold out
12	URI	United Rentals INC	—	EXIT	Sold out
13	TNL	Travel + Leisure Co	—	EXIT	Sold out
14	DFSEUR	Discover Financial Services	—	EXIT	Sold out
15	CSX	Csx CORP	—	EXIT	Sold out
16	SPGI	S&p Global INC	—	EXIT	Sold out
17	KEL	Kellanova	—	EXIT	Sold out
18	BIIB	Biogen INC	—	EXIT	Sold out
19	GL	Globe Life INC	—	EXIT	Sold out
20	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
21	AER	AerCap Holdings N.V.	—	EXIT	Sold out
22	CFG	Citizens Financial Group	—	EXIT	Sold out
23	AXP	American Express Co	—	EXIT	Sold out
24	UNP	Union Pacific CORP	—	EXIT	Sold out
25	CMA	Comerica INC	—	EXIT	Sold out
26	GILD	Gilead Sciences INC	—	EXIT	Sold out
27	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
28	PRGO	Perrigo Company plc	—	EXIT	Sold out
29	NOMD	Nomad Foods Limited	—	EXIT	Sold out
30	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
31	BHC	Bausch Health Cos INC	—	EXIT	Sold out
32	DVA	Davita INC	—	EXIT	Sold out
33	SJM	Jm Smucker Co/the	—	EXIT	Sold out
34	GNTX	Gentex CORP	—	EXIT	Sold out
35	PAHC	Phibro Animal Health Corp-a	—	EXIT	Sold out
36	LNC	Lincoln National CORP	—	EXIT	Sold out
37	MHO	M/i Homes INC	—	EXIT	Sold out
38	NVT	nVent Electric plc	—	EXIT	Sold out
39	TMHC	Taylor Morrison Home CORP	—	EXIT	Sold out
40	REYN	Reynolds Consumer Products I	—	EXIT	Sold out
41	EAT	Brinker International INC	—	EXIT	Sold out
42	MRK	Merck & Co. INC.	—	EXIT	Sold out
43	GPI	Group 1 Automotive INC	—	EXIT	Sold out
44	SPXC	SPX Technologies, Inc.	—	EXIT	Sold out
45	AIR	Aar CORP	—	EXIT	Sold out
46	LAD	Lithia Motors INC	—	EXIT	Sold out
47	T86	Tri Pointe Homes INC	—	EXIT	Sold out
48	PGR	Progressive CORP	—	EXIT	Sold out
49	HII	Huntington Ingalls Industrie	—	EXIT	Sold out
50	VVV	Valvoline INC	—	EXIT	Sold out