RR Partners

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

  • Top 5 stock holdings are PSX, MLM, TDY, LNC, WH, and represent 38.88% of Rr Partners's stock portfolio.
  • Added to shares of these 2 stocks: Championx Corp (+$18M), VVI.
  • Started 1 new stock positions in Championx Corp.
  • Reduced shares in these 2 stocks: HII (-$16M), Apergy Corp (-$11M).
  • Sold out of its positions in Apergy Corp.
  • Rr Partners was a net seller of stock by $-7.2M.
  • Rr Partners has $584M in assets under management (AUM), growing by 15.90%.

Portfolio Holdings for Rr Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Phillips 66 (PSX) 8.2 $48M 668k 71.90
Martin Marietta Materials (MLM) 8.1 $48M 230k 206.57
Teledyne Technologies Incorporated (TDY) 8.1 $47M 152k 310.95
Lincoln National Corporation (LNC) 7.3 $43M 1.2M 36.79
Wyndham Hotels And Resorts (WH) 7.2 $42M 980k 42.62
Magna Intl Inc cl a (MGA) 6.8 $40M 886k 44.53
Olin Corp Com Par $1 (OLN) 6.6 $38M 3.3M 11.49
Discover Financial Services (DFS) 6.4 $38M 750k 50.09
Raymond James Financial (RJF) 6.4 $37M 544k 68.83
Snap-on Incorporated (SNA) 6.2 $36M 262k 138.51
Perspecta (PRSP) 3.7 $22M 925k 23.23
Brighthouse Finl (BHF) 3.3 $19M 699k 27.82
Cardinal Health (CAH) 3.2 $19M 362k 52.19
Championx Corp 3.0 $18M NEW 1.8M 9.76
Mosaic (MOS) 2.8 $16M 1.3M 12.51
Huntington Ingalls Inds (HII) 2.7 $16M -49% 92k 174.50
Synovus Finl Corp Com New (SNV) 2.6 $15M 750k 20.53
Hilton Grand Vacations (HGV) 2.6 $15M 765k 19.55
Viad Corp Com New (VVI) 2.4 $14M +10% 730k 19.02
Premier Cl A (PINC) 2.3 $14M 398k 34.28

Past Filings by Rr Partners

SEC 13F filings are viewable for Rr Partners going back to 2010

View all past filings