Rr Partners as of Sept. 30, 2017
Portfolio Holdings for Rr Partners
Rr Partners holds 19 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hartford Financial Services (HIG) | 16.6 | $242M | 4.4M | 55.43 | |
| Lincoln National Corporation (LNC) | 11.1 | $162M | 2.2M | 73.48 | |
| Phillips 66 (PSX) | 9.4 | $137M | 1.5M | 91.61 | |
| Allstate Corporation (ALL) | 9.1 | $133M | 1.4M | 91.91 | |
| Raymond James Financial (RJF) | 6.1 | $89M | 1.1M | 84.33 | |
| Magna Intl Inc cl a (MGA) | 6.1 | $89M | 1.7M | 53.38 | |
| Nucor Corporation (NUE) | 5.9 | $87M | 1.5M | 56.04 | |
| Schlumberger (SLB) | 5.3 | $77M | 1.1M | 69.76 | |
| Hd Supply | 5.2 | $76M | 2.1M | 36.07 | |
| Snap-on Incorporated (SNA) | 5.2 | $76M | 510k | 149.01 | |
| Synovus Finl (SNV) | 3.9 | $58M | 1.2M | 46.06 | |
| Cardinal Health (CAH) | 3.5 | $52M | 770k | 66.92 | |
| Mosaic (MOS) | 3.3 | $48M | 2.2M | 21.59 | |
| Hilton Grand Vacations (HGV) | 3.1 | $45M | 1.2M | 38.63 | |
| Teledyne Technologies Incorporated (TDY) | 2.0 | $30M | 188k | 159.18 | |
| Asbury Automotive (ABG) | 1.3 | $19M | 304k | 61.10 | |
| Group 1 Automotive (GPI) | 1.2 | $17M | 237k | 72.46 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.0 | $15M | 120k | 124.53 | |
| Sinclair Broadcast | 0.6 | $9.4M | 292k | 32.05 |
