RR Partners

Latest statistics and disclosures from Rr Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TDY, MLM, OLN, Phillips 66, RJF, and represent 39.27% of Rr Partners's stock portfolio.
  • Added to shares of these 1 stocks: VVI (+$14.08M).
  • Started 1 new stock positions in VVI.
  • Reduced shares in these 6 stocks: CAH, RJF, Huntington Ingalls Inds. Inc., SNA, LNC, Apergy Corp.
  • Rr Partners was a net buyer of stock by $7.45M.
  • Rr Partners has $503.87M in assets under management (AUM), dropping by -42.11%.

Portfolio Holdings for Rr Partners

Companies in the Rr Partners portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Teledyne Technologies Incorporated (TDY) 8.96 151895 297.27
Martin Marietta Materials (MLM) 8.63 229800 189.23
Olin Corporation (OLN) 7.74 3.34M 11.67
Phillips 66 7.11 667968 53.65
Raymond James Financial (RJF) 6.82 544062 -3% 63.20
Huntington Ingalls Inds. Inc. 6.58 182002 -3% 182.21
Wyndham Hotels And Resorts Inc 6.13 979800 31.51
Lincoln National Corporation (LNC) 6.04 1.16M -2% 26.32
Snap-on Incorporated (SNA) 5.65 261800 -3% 108.82
Magna Intl Inc cl a 5.62 886400 31.92
Discover Financial Services (DFS) 5.31 750000 35.67
Cardinal Health (CAH) 3.44 361700 -12% 47.94
Brighthouse Finl Inc Com 3.35 698828 24.17
Perspecta Inc 3.35 925400 18.24
Mosaic Co New 2.79 1.30M 10.82
Viad (VVI) 2.79 663100 NEW 21.23
Synovus Finl 2.61 749500 17.56
Premier 2.58 397613 32.72
Hilton Grand Vacations 2.39 765016 15.77
Apergy Corp 2.08 1.82M 5.75

Past Filings by Rr Partners

View past SEC 13F filings by Rr Partners

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