$679 Million is the total value of RR PARTNERS LP's 17 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLN | OLIN CORP | $82,068,000 | +98.4% | 3,341,529 | 0.0% | 12.08% | +69.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $73,329,000 | +69.2% | 810,000 | +8.0% | 10.79% | +44.2% |
| MGA | MAGNA INTL INC | $62,757,000 | +54.8% | 886,400 | 0.0% | 9.24% | +31.8% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $58,239,000 | +17.7% | 979,800 | 0.0% | 8.57% | +0.3% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $58,122,000 | +125.5% | 369,004 | +119.8% | 8.56% | +92.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $50,669,000 | +39.8% | 1,007,130 | -13.0% | 7.46% | +19.1% |
| PSX | PHILLIPS 66 | $46,718,000 | +34.9% | 667,968 | 0.0% | 6.88% | +14.9% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $44,645,000 | -5.3% | 113,897 | -25.0% | 6.57% | -19.3% |
| CCEP | COCA COLA EUROPEAN PARTNERS | $32,599,000 | +28.4% | 654,200 | 0.0% | 4.80% | +9.4% | |
| MOS | MOSAIC CO NEW | $29,938,000 | +25.9% | 1,301,100 | 0.0% | 4.41% | +7.3% | |
| CHX | CHAMPIONX CORPORATION | $27,898,000 | +91.5% | 1,823,414 | 0.0% | 4.11% | +63.1% | |
| HGV | HILTON GRAND VACATIONS INC | $23,983,000 | +49.4% | 765,016 | 0.0% | 3.53% | +27.3% | |
| PRSP | PERSPECTA INC | $22,284,000 | +23.8% | 925,400 | 0.0% | 3.28% | +5.5% | |
| CAH | CARDINAL HEALTH INC | $19,373,000 | +14.1% | 361,700 | 0.0% | 2.85% | -2.8% | |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $16,989,000 | +513.8% | 378,722 | +320.8% | 2.50% | +423.2% |
| VVI | Sell | VIAD CORP | $15,796,000 | +3.9% | 436,721 | -40.2% | 2.32% | -11.5% |
| PINC | PREMIER INCcl a | $13,956,000 | +6.9% | 397,613 | 0.0% | 2.05% | -9.0% | |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -43,030 | -100.0% | -0.54% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -695,216 | -100.0% | -3.23% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -261,800 | -100.0% | -6.66% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -229,800 | -100.0% | -9.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.