$0 is the total value of RR PARTNERS LP's 1 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 106.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BLANK | $0 | – | 0 | +100.0% | 0.00% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -22,698 | -100.0% | -1.02% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -397,613 | -100.0% | -1.49% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -361,700 | -100.0% | -2.22% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -378,722 | -100.0% | -2.42% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -765,016 | -100.0% | -3.41% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -654,200 | -100.0% | -4.18% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -491,350 | -100.0% | -4.90% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -1,823,414 | -100.0% | -5.04% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -979,800 | -100.0% | -7.62% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -369,004 | -100.0% | -8.15% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -849,865 | -100.0% | -9.10% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -810,000 | -100.0% | -10.32% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -643,759 | -100.0% | -10.72% | – |
| DOV | Exit | DOVER CORP | $0 | – | -787,036 | -100.0% | -12.76% | – |
| OLN | Exit | OLIN CORP | $0 | – | -3,341,529 | -100.0% | -16.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.