$1.01 Billion is the total value of RR PARTNERS LP's 19 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSX | Sell | PHILLIPS 66 | $107,408,000 | -24.5% | 952,872 | -24.7% | 10.67% | -0.9% |
| ALL | Sell | ALLSTATE CORP | $94,989,000 | -21.9% | 962,400 | -27.8% | 9.43% | +2.4% |
| APY | Sell | APERGY CORP | $94,848,000 | -17.8% | 2,177,414 | -21.2% | 9.42% | +7.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $93,302,000 | -19.6% | 1,378,984 | -26.0% | 9.27% | +5.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $71,011,000 | +121.3% | 277,300 | +87.4% | 7.05% | +190.2% |
| NUE | Sell | NUCOR CORP | $67,454,000 | -25.4% | 1,063,100 | -26.5% | 6.70% | -2.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $60,197,000 | -24.3% | 653,962 | -26.5% | 5.98% | -0.8% |
| SNA | Sell | SNAP ON INC | $58,073,000 | -16.0% | 316,300 | -26.4% | 5.77% | +10.2% |
| MGA | Sell | MAGNA INTL INC | $55,356,000 | -32.2% | 1,053,800 | -25.0% | 5.50% | -11.2% |
| MOS | Sell | MOSAIC CO NEW | $49,171,000 | -16.2% | 1,513,900 | -27.6% | 4.88% | +9.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $39,418,000 | -10.7% | 159,795 | -27.9% | 3.92% | +17.1% |
| SNV | Sell | SYNOVUS FINL CORP | $36,847,000 | -34.6% | 804,700 | -24.6% | 3.66% | -14.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $36,744,000 | -17.1% | 830,559 | -24.9% | 3.65% | +8.7% |
| QEP | Sell | QEP RES INC | $28,638,000 | -30.7% | 2,529,840 | -24.9% | 2.84% | -9.1% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $26,639,000 | -30.1% | 804,816 | -26.7% | 2.65% | -8.3% |
| CAH | Sell | CARDINAL HEALTH INC | $25,871,000 | -18.5% | 479,100 | -26.3% | 2.57% | +6.8% |
| MTH | New | MERITAGE HOMES CORP | $25,026,000 | – | 627,221 | +100.0% | 2.48% | – |
| PINC | Sell | PREMIER INCcl a | $19,150,000 | -0.9% | 418,313 | -21.2% | 1.90% | +30.0% |
| LCII | Sell | LCI INDS | $16,792,000 | -27.0% | 202,800 | -20.5% | 1.67% | -4.2% |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -269,200 | -100.0% | -0.66% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,088,441 | -100.0% | -8.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.