Rr Partners as of Sept. 30, 2019
Portfolio Holdings for Rr Partners
Rr Partners holds 21 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Phillips 66 (PSX) | 10.4 | $93M | 908k | 102.40 | |
| Martin Marietta Materials (MLM) | 9.1 | $81M | 297k | 274.10 | |
| Lincoln National Corporation (LNC) | 9.0 | $81M | 1.3M | 60.32 | |
| Olin Corporation (OLN) | 7.2 | $64M | 3.4M | 18.72 | |
| Meritage Homes Corporation (MTH) | 7.1 | $64M | 905k | 70.35 | |
| Apergy Corp | 6.3 | $57M | 2.1M | 27.05 | |
| Magna Intl Inc cl a (MGA) | 6.0 | $54M | 1.0M | 53.33 | |
| Raymond James Financial (RJF) | 5.9 | $53M | 637k | 82.46 | |
| Teledyne Technologies Incorporated (TDY) | 5.6 | $50M | 156k | 321.99 | |
| Snap-on Incorporated (SNA) | 5.4 | $48M | 308k | 156.54 | |
| Huntington Ingalls Inds (HII) | 4.5 | $41M | 193k | 211.79 | |
| Brighthouse Finl (BHF) | 3.6 | $32M | 791k | 40.47 | |
| Mosaic (MOS) | 3.4 | $30M | 1.5M | 20.50 | |
| Allstate Corporation (ALL) | 3.4 | $30M | 277k | 108.68 | |
| Synovus Finl (SNV) | 3.1 | $27M | 767k | 35.76 | |
| Hilton Grand Vacations (HGV) | 2.8 | $25M | 783k | 32.00 | |
| Perspecta | 2.8 | $25M | 948k | 26.12 | |
| Cardinal Health (CAH) | 2.5 | $22M | 466k | 47.19 | |
| Premier (PINC) | 1.3 | $12M | 407k | 28.92 | |
| Bancorpsouth Bank | 0.6 | $5.6M | 190k | 29.61 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $2.6M | 50k | 51.74 |
