Rr Partners as of June 30, 2019
Portfolio Holdings for Rr Partners
Rr Partners holds 20 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lincoln National Corporation (LNC) | 9.6 | $87M | 1.3M | 64.45 | |
| Phillips 66 (PSX) | 9.4 | $85M | 908k | 93.54 | |
| Olin Corp Com Par $1 (OLN) | 8.3 | $75M | 3.4M | 21.91 | |
| Apergy Corp | 7.8 | $70M | 2.1M | 33.54 | |
| Martin Marietta Materials (MLM) | 7.6 | $68M | 297k | 230.11 | |
| Raymond James Financial (RJF) | 6.0 | $54M | 637k | 84.55 | |
| Snap-on Incorporated (SNA) | 5.7 | $51M | 308k | 165.64 | |
| Magna Intl Inc cl a (MGA) | 5.5 | $50M | 1.0M | 49.70 | |
| Meritage Homes Corporation (MTH) | 5.1 | $46M | 905k | 51.34 | |
| Allstate Corporation (ALL) | 5.1 | $46M | 457k | 101.69 | |
| Huntington Ingalls Inds (HII) | 4.8 | $43M | 193k | 224.74 | |
| Teledyne Technologies Incorporated (TDY) | 4.7 | $43M | 156k | 273.87 | |
| Mosaic (MOS) | 4.1 | $37M | 1.5M | 25.03 | |
| Brighthouse Finl (BHF) | 3.2 | $29M | 791k | 36.69 | |
| Synovus Finl Corp Com New (SNV) | 3.0 | $27M | 767k | 35.00 | |
| Hilton Grand Vacations (HGV) | 2.8 | $25M | 783k | 31.82 | |
| Perspecta | 2.5 | $22M | 948k | 23.41 | |
| Cardinal Health (CAH) | 2.4 | $22M | 466k | 47.10 | |
| Premier Cl A (PINC) | 1.8 | $16M | 407k | 39.11 | |
| Bancorpsouth Bank | 0.6 | $5.5M | 190k | 29.04 |
