$823 Million is the total value of RR PARTNERS LP's 18 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLN | OLIN CORP | $126,878,000 | +54.6% | 3,341,529 | 0.0% | 15.42% | +27.6% | |
| MGA | MAGNA INTL INC | $78,039,000 | +24.4% | 886,400 | 0.0% | 9.48% | +2.6% | |
| DFS | DISCOVER FINL SVCS | $76,942,000 | +4.9% | 810,000 | 0.0% | 9.35% | -13.4% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $68,370,000 | +17.4% | 979,800 | 0.0% | 8.31% | -3.1% | |
| AAP | ADVANCE AUTO PARTS INC | $67,709,000 | +16.5% | 369,004 | 0.0% | 8.23% | -3.8% | |
| LNC | LINCOLN NATL CORP IND | $62,714,000 | +23.8% | 1,007,130 | 0.0% | 7.62% | +2.2% | |
| PSX | PHILLIPS 66 | $54,466,000 | +16.6% | 667,968 | 0.0% | 6.62% | -3.8% | |
| DOV | New | DOVER CORP | $47,665,000 | – | 347,589 | +100.0% | 5.79% | – |
| MOS | MOSAIC CO NEW | $41,128,000 | +37.4% | 1,301,100 | 0.0% | 5.00% | +13.4% | |
| CHX | CHAMPIONX CORPORATION | $39,623,000 | +42.0% | 1,823,414 | 0.0% | 4.81% | +17.2% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $34,123,000 | +4.7% | 654,200 | 0.0% | 4.15% | -13.6% | |
| HGV | HILTON GRAND VACATIONS INC | $28,680,000 | +19.6% | 765,016 | 0.0% | 3.48% | -1.3% | |
| PRSP | PERSPECTA INC | $26,883,000 | +20.6% | 925,400 | 0.0% | 3.27% | -0.4% | |
| TNL | New | TRAVEL PLUS LEISURE CO | $23,163,000 | – | 378,722 | +100.0% | 2.81% | – |
| CAH | CARDINAL HEALTH INC | $21,973,000 | +13.4% | 361,700 | 0.0% | 2.67% | -6.4% | |
| PINC | PREMIER INCcl a | $13,459,000 | -3.6% | 397,613 | 0.0% | 1.64% | -20.4% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $9,389,000 | -79.0% | 22,698 | -80.1% | 1.14% | -82.6% |
| VVI | Sell | VIAD CORP | $1,833,000 | -88.4% | 45,170 | -89.7% | 0.22% | -90.4% |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -378,722 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.