$929 Million is the total value of RR PARTNERS LP's 15 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLN | OLIN CORP | $154,579,000 | +21.8% | 3,341,529 | 0.0% | 16.64% | +8.0% | |
| DOV | Buy | DOVER CORP | $118,528,000 | +148.7% | 787,036 | +126.4% | 12.76% | +120.4% |
| COF | New | CAPITAL ONE FINL CORP | $99,583,000 | – | 643,759 | +100.0% | 10.72% | – |
| DFS | DISCOVER FINL SVCS | $95,815,000 | +24.5% | 810,000 | 0.0% | 10.32% | +10.3% | |
| DLTR | New | DOLLAR TREE INC | $84,562,000 | – | 849,865 | +100.0% | 9.10% | – |
| AAP | ADVANCE AUTO PARTS INC | $75,697,000 | +11.8% | 369,004 | 0.0% | 8.15% | -0.9% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $70,830,000 | +3.6% | 979,800 | 0.0% | 7.62% | -8.2% | |
| CHX | CHAMPIONX CORPORATION | $46,771,000 | +18.0% | 1,823,414 | 0.0% | 5.04% | +4.6% | |
| MGA | Sell | MAGNA INTL INC | $45,519,000 | -41.7% | 491,350 | -44.6% | 4.90% | -48.3% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $38,807,000 | +13.7% | 654,200 | 0.0% | 4.18% | +0.8% | |
| HGV | HILTON GRAND VACATIONS INC | $31,664,000 | +10.4% | 765,016 | 0.0% | 3.41% | -2.2% | |
| TNL | TRAVEL PLUS LEISURE CO | $22,515,000 | -2.8% | 378,722 | 0.0% | 2.42% | -13.9% | |
| CAH | CARDINAL HEALTH INC | $20,649,000 | -6.0% | 361,700 | 0.0% | 2.22% | -16.7% | |
| PINC | PREMIER INCcl a | $13,833,000 | +2.8% | 397,613 | 0.0% | 1.49% | -8.9% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $9,507,000 | +1.3% | 22,698 | 0.0% | 1.02% | -10.3% | |
| VVI | Exit | VIAD CORP | $0 | – | -45,170 | -100.0% | -0.22% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -925,400 | -100.0% | -3.27% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,301,100 | -100.0% | -5.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -667,968 | -100.0% | -6.62% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -1,007,130 | -100.0% | -7.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.