HoldingsChannel.com
Factorial Partners LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC CL B      $3,611
     BRK.B19,750+4,450$3,611
BIOGEN INC 10,650 -900 $3,369
     BIIB10,650-900$3,369
CITIGROUP INC ADF 73,400 +5,600 $3,092
     C73,400+5,600$3,092
GILEAD SCIENCES INC 39,000 -4,800 $2,916
     GILD39,000-4,800$2,916
NORFOLK SOUTHERN CORP 16,500 -4,300 $2,409
     NSC16,500-4,300$2,409
S&P GLOBAL INC 9,700 -900 $2,377
     SPGI9,700-900$2,377
APPLE INC NYS 9,150 -2,500 $2,327
     AAPL9,150-2,500$2,327
CAPITAL ONE FINANCIAL CORP 44,100 +3,000 $2,224
     COF44,100+3,000$2,224
PERRIGO CO PLC NYS 45,400 +14,700 $2,183
     PRGO45,400+14,700$2,183
KELLOGG CO 32,200 -900 $1,932
     K32,200-900$1,932
GOLDMAN SACHS GROUP INC NYS 10,900 -7,500 $1,685
     GS10,900-7,500$1,685
CSX CORPORATION CMN 27,800 +11,200 $1,593
     CSX27,800+11,200$1,593
CITIZENS FINANCIAL GROUP 80,500 UNCH $1,514
     CFG80,500UNCH$1,514
ISHARES RUSSELL 2000 VALUE (IWN) 18,200 +3,200 $1,493
     IWN18,200+3,200$1,493
WYNDHAM DESTINATIONS INC 64,000 UNCH $1,389
     WYND64,000UNCH$1,389
POST HOLDINGS INC 16,700 +16,700 $1,386
     POST16,700+16,700$1,386
TEVA PHARMACEUTICAL SP ADR 153,000 -3,000 $1,374
     TEVA153,000-3,000$1,374
DISCOVER FINANCIAL SERVICES 38,000 +3,600 $1,355
     DFS38,000+3,600$1,355
COMERICA INC 41,300 +41,300 $1,212
     CMA41,300+41,300$1,212
PHIBRO ANIMAL HEALTH CORP A 47,500 UNCH $1,148
     PAHC47,500UNCH$1,148
AERCAP HOLDINGS NV 48,200 +7,800 $1,098
     AER48,200+7,800$1,098
VERIZON COMMUNICATIONS INC 20,000 UNCH $1,075
     VZ20,000UNCH$1,075
AMERICAN EXPRESS CO 12,300 +8,300 $1,053
     AXP12,300+8,300$1,053
B&G FOODS INC 57,000 UNCH $1,031
     BGS57,000UNCH$1,031
MGIC INVESTMENT CORP 158,000 +8,000 $1,003
     MTG158,000+8,000$1,003
S&P MIDCAP 400 Value 9,100 +9,100 $999
     IJJ9,100+9,100$999
UNITED RENTALS INC 9,000 +1,000 $926
     URI9,000+1,000$926
VECTRUS INC 22,155 -2,100 $917
     VEC22,155-2,100$917
WADDELL & REED FINANCIAL A 76,500 +25,500 $871
     WDR76,500+25,500$871
VALVOLINE INC 64,000 UNCH $838
     VVV64,000UNCH$838
MYLAN NV 55,000 +15,000 $820
     MYL55,000+15,000$820
THIRD POINT REINSURANCE LTD 110,000 UNCH $815
     TPRE110,000UNCH$815
DELTA AIR LINES INC 27,800 +8,000 $793
     DAL27,800+8,000$793
FRANKLIN RESOURCES INC 45,600 -72,300 $761
     BEN45,600-72,300$761
NVENT ELECTRIC PLC 44,000 UNCH $742
     NVT44,000UNCH$742
Fifth Third Bancorp 47,000 +28,600 $698
     FITB47,000+28,600$698
BAUSCH HEALTH COS INC 44,700 +5,000 $693
     BHC44,700+5,000$693
ORASURE TECHNOLOGIES INC CMN 60,000 +57,000 $646
     OSUR60,000+57,000$646
TERADATA CORP 31,100 UNCH $637
     TDC31,100UNCH$637
ORTHOFIX MEDICAL INC 22,200 +2,000 $622
     OFIX22,200+2,000$622
BRISTOL MYERS SQUIBB CO 11,100 -3,800 $619
     BMY11,100-3,800$619
GENTEX CORP 27,500 UNCH $609
     GNTX27,500UNCH$609
ANGIODYNAMICS INC 56,500 +2,500 $589
     ANGO56,500+2,500$589
ALLISON TRANSMISSION HOLDING 17,300 UNCH $564
     ALSN17,300UNCH$564
IHEARTMEDIA INC CLASS A 75,700 +12,000 $553
     IHRT75,700+12,000$553
MICROSTRATEGY INC CL A 4,620 UNCH $546
     MSTR4,620UNCH$546
Lincoln National Corp 19,400 +2,500 $511
     LNC19,400+2,500$511
CUTERA INC 38,000 +38,000 $496
     CUTR38,000+38,000$496
VIACOMCBS INC CLASS B 34,208 +4,000 $479
     CBS34,208+4,000$479
LANNETT CO INC 68,000 +5,000 $473
     LCI68,000+5,000$473

See Full List: All Stocks Held By Factorial Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Factorial Partners LLC

Size ($ in 1000's)
At 03/31/2020: $74,976
At 12/31/2019: $125,148

Factorial Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Factorial Partners LLC 13F filings. Link to 13F filings: SEC filings

Factorial Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.