$1.75 Billion is the total value of RR PARTNERS LP's 18 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIG | HARTFORD FINL SVCS GROUP INC | $284,549,000 | +9.4% | 5,412,771 | 0.0% | 16.26% | +4.2% | |
| LNC | Sell | LINCOLN NATL CORP IND | $183,564,000 | +1.2% | 2,716,254 | -2.0% | 10.49% | -3.6% |
| ALL | New | ALLSTATE CORP | $155,522,000 | – | 1,758,500 | +100.0% | 8.89% | – |
| PSX | PHILLIPS 66 | $153,553,000 | +4.4% | 1,856,972 | 0.0% | 8.78% | -0.5% | |
| NUE | New | NUCOR CORP | $110,451,000 | – | 1,908,600 | +100.0% | 6.31% | – |
| RJF | RAYMOND JAMES FINANCIAL INC | $105,217,000 | +5.2% | 1,311,600 | 0.0% | 6.01% | +0.3% | |
| SNA | SNAP ON INC | $99,982,000 | -6.3% | 632,800 | 0.0% | 5.71% | -10.7% | |
| MGA | MAGNA INTL INC | $95,662,000 | +7.3% | 2,064,800 | 0.0% | 5.47% | +2.3% | |
| SLB | SCHLUMBERGER LTD | $90,139,000 | -15.7% | 1,369,058 | 0.0% | 5.15% | -19.7% | |
| HDS | HD SUPPLY HLDGS INC | $80,484,000 | -25.5% | 2,627,620 | 0.0% | 4.60% | -29.0% | |
| CAH | CARDINAL HEALTH INC | $74,429,000 | -4.5% | 955,200 | 0.0% | 4.25% | -8.9% | |
| SNV | Sell | SYNOVUS FINL CORP | $68,147,000 | +3.5% | 1,540,400 | -4.0% | 3.90% | -1.3% |
| MOS | Sell | MOSAIC CO NEW | $64,349,000 | -25.7% | 2,818,600 | -5.0% | 3.68% | -29.2% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $60,088,000 | -0.2% | 510,300 | -15.3% | 3.43% | -4.8% |
| HGV | HILTON GRAND VACATIONS INC | $51,764,000 | +25.8% | 1,435,500 | 0.0% | 2.96% | +19.9% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $32,067,000 | -23.4% | 308,722 | -31.3% | 1.83% | -27.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $21,170,000 | -20.5% | 374,355 | -15.5% | 1.21% | -24.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $18,541,000 | -28.2% | 292,810 | -16.0% | 1.06% | -31.5% |
| KR | Exit | KROGER CO | $0 | – | -1,170,800 | -100.0% | -2.07% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -935,800 | -100.0% | -2.50% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -997,892 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LINCOLN NATL CORP IND | 32 | Q1 2021 | 13.2% |
| PHILLIPS 66 | 32 | Q1 2021 | 10.8% |
| CARDINAL HEALTH INC | 31 | Q2 2021 | 5.3% |
| TELEDYNE TECHNOLOGIES INC | 26 | Q2 2021 | 9.0% |
| SNAP ON INC | 25 | Q3 2020 | 6.8% |
| HARTFORD FINL SVCS GROUP INC | 21 | Q2 2018 | 16.6% |
| MOSAIC CO NEW | 21 | Q1 2021 | 5.6% |
| MAGNA INTL INC | 20 | Q2 2021 | 9.5% |
| RAYMOND JAMES FINL INC | 20 | Q3 2020 | 6.8% |
| SYNOVUS FINL CORP | 19 | Q2 2020 | 4.3% |
View RR PARTNERS LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-14 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-17 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View RR PARTNERS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.