Rr Partners as of March 31, 2019
Portfolio Holdings for Rr Partners
Rr Partners holds 18 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allstate Corporation (ALL) | 10.6 | $89M | 943k | 94.17 | |
| Apergy Corp | 10.4 | $88M | 2.1M | 41.06 | |
| Phillips 66 (PSX) | 10.3 | $87M | 914k | 95.17 | |
| Lincoln National Corporation (LNC) | 9.4 | $79M | 1.4M | 58.70 | |
| Martin Marietta Materials (MLM) | 6.7 | $56M | 280k | 201.18 | |
| Huntington Ingalls Inds (HII) | 6.6 | $55M | 267k | 207.20 | |
| Raymond James Financial (RJF) | 6.1 | $52M | 641k | 80.41 | |
| Magna Intl Inc cl a (MGA) | 5.8 | $49M | 1.0M | 48.69 | |
| Snap-on Incorporated (SNA) | 5.8 | $49M | 310k | 156.52 | |
| Mosaic (MOS) | 4.8 | $41M | 1.5M | 27.31 | |
| Meritage Homes Corporation (MTH) | 4.6 | $38M | 860k | 44.71 | |
| Teledyne Technologies Incorporated (TDY) | 4.4 | $37M | 157k | 237.01 | |
| Brighthouse Finl (BHF) | 3.4 | $29M | 797k | 36.29 | |
| Synovus Finl (SNV) | 3.2 | $27M | 772k | 34.36 | |
| Hilton Grand Vacations (HGV) | 2.9 | $24M | 788k | 30.85 | |
| Cardinal Health (CAH) | 2.7 | $23M | 469k | 48.15 | |
| Premier (PINC) | 1.7 | $14M | 410k | 34.49 | |
| Bancorpsouth Bank | 0.6 | $5.1M | 180k | 28.22 |
