Rr Partners as of Sept. 30, 2020
Portfolio Holdings for Rr Partners
Rr Partners holds 21 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Martin Marietta Materials (MLM) | 9.3 | $54M | 230k | 235.36 | |
| Wyndham Hotels And Resorts (WH) | 8.5 | $50M | 980k | 50.50 | |
| Teledyne Technologies Incorporated (TDY) | 8.1 | $47M | 152k | 310.21 | |
| Discover Financial Services (DFS) | 7.5 | $43M | 750k | 57.78 | |
| Olin Corp Com Par $1 (OLN) | 7.1 | $41M | 3.3M | 12.38 | |
| Magna Intl Inc cl a (MGA) | 7.0 | $41M | 886k | 45.75 | |
| Snap-on Incorporated (SNA) | 6.7 | $39M | 262k | 147.13 | |
| Lincoln National Corporation (LNC) | 6.3 | $36M | 1.2M | 31.33 | |
| Phillips 66 (PSX) | 6.0 | $35M | 668k | 51.84 | |
| Advance Auto Parts (AAP) | 4.5 | $26M | 168k | 153.50 | |
| Coca Cola European Partners SHS (CCEP) | 4.4 | $25M | 654k | 38.81 | |
| Mosaic (MOS) | 4.1 | $24M | 1.3M | 18.27 | |
| Brighthouse Finl (BHF) | 3.2 | $19M | 695k | 26.91 | |
| Perspecta | 3.1 | $18M | 925k | 19.45 | |
| Cardinal Health (CAH) | 2.9 | $17M | 362k | 46.95 | |
| Hilton Grand Vacations (HGV) | 2.8 | $16M | 765k | 20.98 | |
| Viad Corp Com New (VVI) | 2.6 | $15M | 730k | 20.83 | |
| Championx Corp (CHX) | 2.5 | $15M | 1.8M | 7.99 | |
| Premier Cl A (PINC) | 2.3 | $13M | 398k | 32.83 | |
| Raymond James Financial (RJF) | 0.5 | $3.1M | 43k | 72.76 | |
| Wyndham Worldwide Corporation | 0.5 | $2.8M | 90k | 30.76 |
