RR Partners

Rr Partners as of Sept. 30, 2018

Portfolio Holdings for Rr Partners

Rr Partners holds 19 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Phillips 66 (PSX) 10.7 $107M 953k 112.72
Allstate Corporation (ALL) 9.4 $95M 962k 98.70
Apergy Corp 9.4 $95M 2.2M 43.56
Lincoln National Corporation (LNC) 9.3 $93M 1.4M 67.66
Huntington Ingalls Inds (HII) 7.0 $71M 277k 256.08
Nucor Corporation (NUE) 6.7 $68M 1.1M 63.45
Raymond James Financial (RJF) 6.0 $60M 654k 92.05
Snap-on Incorporated (SNA) 5.8 $58M 316k 183.60
Magna Intl Inc cl a (MGA) 5.5 $55M 1.1M 52.53
Mosaic (MOS) 4.9 $49M 1.5M 32.48
Teledyne Technologies Incorporated (TDY) 3.9 $39M 160k 246.68
Synovus Finl (SNV) 3.7 $37M 805k 45.79
Brighthouse Finl (BHF) 3.6 $37M 831k 44.24
QEP Resources 2.8 $29M 2.5M 11.32
Hilton Grand Vacations (HGV) 2.6 $27M 805k 33.10
Cardinal Health (CAH) 2.6 $26M 479k 54.00
Meritage Homes Corporation (MTH) 2.5 $25M 627k 39.90
Premier (PINC) 1.9 $19M 418k 45.78
Lci Industries (LCII) 1.7 $17M 203k 82.80