$870 Million is the total value of RR PARTNERS LP's 19 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PSX | Sell | PHILLIPS 66 | $74,418,000 | -20.0% | 667,968 | -26.4% | 8.55% | -17.6% |
LNC | Sell | LINCOLN NATL CORP IND | $69,935,000 | -13.6% | 1,185,130 | -11.7% | 8.04% | -11.0% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $64,261,000 | -21.0% | 229,800 | -22.5% | 7.38% | -18.6% |
DFS | New | DISCOVER FINL SVCS | $63,615,000 | – | 750,000 | +100.0% | 7.31% | – |
APY | Sell | APERGY CORP | $62,608,000 | +10.3% | 1,853,414 | -11.7% | 7.19% | +13.6% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $61,541,000 | +2278.9% | 979,800 | +1859.6% | 7.07% | +2346.7% |
OLN | Sell | OLIN CORP | $57,641,000 | -10.0% | 3,341,529 | -2.3% | 6.62% | -7.3% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $52,638,000 | +5.1% | 151,895 | -2.3% | 6.05% | +8.3% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $50,282,000 | -4.2% | 562,062 | -11.7% | 5.78% | -1.3% |
MGA | Sell | MAGNA INTL INC | $48,610,000 | -9.2% | 886,400 | -11.7% | 5.58% | -6.5% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $47,166,000 | +15.7% | 188,002 | -2.3% | 5.42% | +19.1% |
SNA | Sell | SNAP ON INC | $46,043,000 | -4.4% | 271,800 | -11.7% | 5.29% | -1.6% |
SNV | Sell | SYNOVUS FINL CORP | $29,380,000 | +7.1% | 749,500 | -2.3% | 3.38% | +10.3% |
MOS | Sell | MOSAIC CO NEW | $28,156,000 | -6.8% | 1,301,100 | -11.7% | 3.24% | -4.0% |
BHF | Sell | BRIGHTHOUSE FINL INC | $27,415,000 | -14.4% | 698,828 | -11.7% | 3.15% | -11.8% |
HGV | Sell | HILTON GRAND VACATIONS INC | $26,309,000 | +5.0% | 765,016 | -2.3% | 3.02% | +8.1% |
PRSP | Sell | PERSPECTA INC | $24,468,000 | -1.1% | 925,400 | -2.3% | 2.81% | +1.8% |
CAH | Sell | CARDINAL HEALTH INC | $20,824,000 | -5.3% | 411,700 | -11.7% | 2.39% | -2.5% |
PINC | Sell | PREMIER INCcl a | $15,062,000 | +27.9% | 397,613 | -2.3% | 1.73% | +31.7% |
BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -189,800 | -100.0% | -0.63% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -276,600 | -100.0% | -3.35% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -904,521 | -100.0% | -7.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.