$902 Million is the total value of RR PARTNERS LP's 20 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LNC | Sell | LINCOLN NATL CORP IND | $86,497,000 | +9.1% | 1,342,084 | -0.6% | 9.59% | +1.7% |
PSX | Sell | PHILLIPS 66 | $84,941,000 | -2.3% | 908,072 | -0.6% | 9.42% | -8.9% |
OLN | New | OLIN CORP | $74,974,000 | – | 3,421,929 | +100.0% | 8.31% | – |
APY | Sell | APERGY CORP | $70,398,000 | -19.8% | 2,098,914 | -1.8% | 7.81% | -25.2% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $68,274,000 | +21.4% | 296,700 | +6.2% | 7.57% | +13.2% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $53,813,000 | +4.5% | 636,462 | -0.6% | 5.97% | -2.6% |
SNA | Sell | SNAP ON INC | $50,984,000 | +5.1% | 307,800 | -0.6% | 5.65% | -1.9% |
MGA | Sell | MAGNA INTL INC | $49,889,000 | +1.4% | 1,003,800 | -0.6% | 5.53% | -5.4% |
MTH | Buy | MERITAGE HOMES CORP | $46,438,000 | +20.8% | 904,521 | +5.2% | 5.15% | +12.7% |
ALL | Sell | ALLSTATE CORP | $46,432,000 | -47.7% | 456,600 | -51.6% | 5.15% | -51.2% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $43,263,000 | -21.7% | 192,502 | -27.8% | 4.80% | -26.9% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $42,585,000 | +14.8% | 155,495 | -0.6% | 4.72% | +7.1% |
MOS | Sell | MOSAIC CO NEW | $36,879,000 | -8.9% | 1,473,400 | -0.6% | 4.09% | -15.1% |
BHF | Sell | BRIGHTHOUSE FINL INC | $29,035,000 | +0.5% | 791,359 | -0.6% | 3.22% | -6.3% |
SNV | Sell | SYNOVUS FINL CORP | $26,859,000 | +1.2% | 767,400 | -0.6% | 2.98% | -5.6% |
HGV | Sell | HILTON GRAND VACATIONS INC | $24,925,000 | +2.5% | 783,316 | -0.6% | 2.76% | -4.4% |
PRSP | New | PERSPECTA INC | $22,181,000 | – | 947,500 | +100.0% | 2.46% | – |
CAH | Sell | CARDINAL HEALTH INC | $21,958,000 | -2.8% | 466,200 | -0.6% | 2.44% | -9.3% |
PINC | Sell | PREMIER INCcl a | $15,922,000 | +12.7% | 407,113 | -0.6% | 1.77% | +5.1% |
BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $5,512,000 | +8.5% | 189,800 | +5.4% | 0.61% | +1.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.