Rr Partners as of June 30, 2020
Portfolio Holdings for Rr Partners
Rr Partners holds 20 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Phillips 66 (PSX) | 8.2 | $48M | 668k | 71.90 | |
| Martin Marietta Materials (MLM) | 8.1 | $48M | 230k | 206.57 | |
| Teledyne Technologies Incorporated (TDY) | 8.1 | $47M | 152k | 310.95 | |
| Lincoln National Corporation (LNC) | 7.3 | $43M | 1.2M | 36.79 | |
| Wyndham Hotels And Resorts (WH) | 7.2 | $42M | 980k | 42.62 | |
| Magna Intl Inc cl a (MGA) | 6.8 | $40M | 886k | 44.53 | |
| Olin Corp Com Par $1 (OLN) | 6.6 | $38M | 3.3M | 11.49 | |
| Discover Financial Services (DFS) | 6.4 | $38M | 750k | 50.09 | |
| Raymond James Financial (RJF) | 6.4 | $37M | 544k | 68.83 | |
| Snap-on Incorporated (SNA) | 6.2 | $36M | 262k | 138.51 | |
| Perspecta | 3.7 | $22M | 925k | 23.23 | |
| Brighthouse Finl (BHF) | 3.3 | $19M | 699k | 27.82 | |
| Cardinal Health (CAH) | 3.2 | $19M | 362k | 52.19 | |
| Championx Corp (CHX) | 3.0 | $18M | 1.8M | 9.76 | |
| Mosaic (MOS) | 2.8 | $16M | 1.3M | 12.51 | |
| Huntington Ingalls Inds (HII) | 2.7 | $16M | 92k | 174.50 | |
| Synovus Finl Corp Com New (SNV) | 2.6 | $15M | 750k | 20.53 | |
| Hilton Grand Vacations (HGV) | 2.6 | $15M | 765k | 19.55 | |
| Viad Corp Com New (VVI) | 2.4 | $14M | 730k | 19.02 | |
| Premier Cl A (PINC) | 2.3 | $14M | 398k | 34.28 |
