$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 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.