$1.46 Billion is the total value of RR PARTNERS LP's 19 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $241,976,000 | -15.0% | 4,365,441 | -19.3% | 16.58% | +1.9% |
LNC | Sell | LINCOLN NATL CORP IND | $162,228,000 | -11.6% | 2,207,784 | -18.7% | 11.11% | +5.9% |
PSX | Sell | PHILLIPS 66 | $137,193,000 | -10.7% | 1,497,572 | -19.4% | 9.40% | +7.1% |
ALL | Sell | ALLSTATE CORP | $132,828,000 | -14.6% | 1,445,200 | -17.8% | 9.10% | +2.4% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $89,196,000 | -15.2% | 1,057,700 | -19.4% | 6.11% | +1.6% |
MGA | Sell | MAGNA INTL INC | $88,878,000 | -7.1% | 1,665,000 | -19.4% | 6.09% | +11.4% |
NUE | Sell | NUCOR CORP | $86,722,000 | -21.5% | 1,547,500 | -18.9% | 5.94% | -5.9% |
SLB | Sell | SCHLUMBERGER LTD | $76,977,000 | -14.6% | 1,103,458 | -19.4% | 5.27% | +2.3% |
HDS | Sell | HD SUPPLY HLDGS INC | $76,440,000 | -5.0% | 2,119,220 | -19.3% | 5.24% | +13.8% |
SNA | Sell | SNAP ON INC | $76,040,000 | -23.9% | 510,300 | -19.4% | 5.21% | -8.8% |
SNV | Sell | SYNOVUS FINL CORP | $57,543,000 | -15.6% | 1,249,300 | -18.9% | 3.94% | +1.2% |
CAH | Sell | CARDINAL HEALTH INC | $51,535,000 | -30.8% | 770,100 | -19.4% | 3.53% | -17.0% |
MOS | Sell | MOSAIC CO NEW | $47,751,000 | -25.8% | 2,211,700 | -21.5% | 3.27% | -11.1% |
HGV | Sell | HILTON GRAND VACATIONS INC | $44,723,000 | -13.6% | 1,157,716 | -19.4% | 3.06% | +3.6% |
TDY | New | TELEDYNE TECHNOLOGIES INC | $29,885,000 | – | 187,745 | +100.0% | 2.05% | – |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $18,547,000 | -12.4% | 303,554 | -18.9% | 1.27% | +5.0% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $17,167,000 | -7.4% | 236,918 | -19.1% | 1.18% | +10.9% |
VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $14,876,000 | -75.2% | 119,454 | -76.6% | 1.02% | -70.3% |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $9,352,000 | – | 291,800 | +100.0% | 0.64% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -308,722 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.