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 |