$841 Million is the total value of RR PARTNERS LP's 18 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALL | Sell | ALLSTATE CORP | $88,774,000 | +11.6% | 942,700 | -2.0% | 10.56% | +3.9% |
| APY | Sell | APERGY CORP | $87,725,000 | +50.2% | 2,136,514 | -0.9% | 10.43% | +39.8% |
| PSX | Sell | PHILLIPS 66 | $86,978,000 | +8.2% | 913,922 | -2.0% | 10.34% | +0.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $79,291,000 | +12.1% | 1,350,784 | -2.0% | 9.43% | +4.3% |
| MLM | New | MARTIN MARIETTA MATLS INC | $56,230,000 | – | 279,500 | +100.0% | 6.69% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $55,240,000 | +6.6% | 266,600 | -2.1% | 6.57% | -0.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $51,508,000 | +5.9% | 640,562 | -2.0% | 6.12% | -1.5% |
| MGA | Sell | MAGNA INTL INC | $49,192,000 | +4.9% | 1,010,300 | -2.0% | 5.85% | -2.3% |
| SNA | Sell | SNAP ON INC | $48,490,000 | +5.5% | 309,800 | -2.1% | 5.77% | -1.8% |
| MOS | Sell | MOSAIC CO NEW | $40,498,000 | -8.4% | 1,482,900 | -2.0% | 4.82% | -14.8% |
| MTH | Sell | MERITAGE HOMES CORP | $38,429,000 | +19.3% | 859,521 | -2.0% | 4.57% | +11.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $37,091,000 | +12.1% | 156,495 | -2.1% | 4.41% | +4.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $28,903,000 | +16.6% | 796,459 | -2.1% | 3.44% | +8.5% |
| SNV | Sell | SYNOVUS FINL CORP | $26,536,000 | +5.2% | 772,300 | -2.1% | 3.16% | -2.1% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $24,323,000 | +14.5% | 788,416 | -2.0% | 2.89% | +6.6% |
| CAH | Sell | CARDINAL HEALTH INC | $22,592,000 | +5.7% | 469,200 | -2.1% | 2.69% | -1.6% |
| PINC | Sell | PREMIER INCcl a | $14,131,000 | -9.6% | 409,713 | -2.1% | 1.68% | -15.8% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $5,082,000 | – | 180,100 | +100.0% | 0.60% | – |
| LCII | Exit | LCI INDS | $0 | – | -202,800 | -100.0% | -1.73% | – |
| QEP | Exit | QEP RES INC | $0 | – | -2,476,840 | -100.0% | -1.78% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,063,100 | -100.0% | -7.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.