Rr Partners as of March 31, 2021
Portfolio Holdings for Rr Partners
Rr Partners holds 18 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Olin Corp Com Par $1 (OLN) | 15.4 | $127M | 3.3M | 37.97 | |
| Magna Intl Inc cl a (MGA) | 9.5 | $78M | 886k | 88.04 | |
| Discover Financial Services (DFS) | 9.3 | $77M | 810k | 94.99 | |
| Wyndham Hotels And Resorts (WH) | 8.3 | $68M | 980k | 69.78 | |
| Advance Auto Parts (AAP) | 8.2 | $68M | 369k | 183.49 | |
| Lincoln National Corporation (LNC) | 7.6 | $63M | 1.0M | 62.27 | |
| Phillips 66 (PSX) | 6.6 | $55M | 668k | 81.54 | |
| Dover Corporation (DOV) | 5.8 | $48M | 348k | 137.13 | |
| Mosaic (MOS) | 5.0 | $41M | 1.3M | 31.61 | |
| Championx Corp (CHX) | 4.8 | $40M | 1.8M | 21.73 | |
| Coca Cola European Partners SHS (CCEP) | 4.1 | $34M | 654k | 52.16 | |
| Hilton Grand Vacations (HGV) | 3.5 | $29M | 765k | 37.49 | |
| Perspecta | 3.3 | $27M | 925k | 29.05 | |
| Travel Leisure Ord (TNL) | 2.8 | $23M | 379k | 61.16 | |
| Cardinal Health (CAH) | 2.7 | $22M | 362k | 60.75 | |
| Premier Cl A (PINC) | 1.6 | $14M | 398k | 33.85 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $9.4M | 23k | 413.65 | |
| Viad Corp Com New (VVI) | 0.2 | $1.8M | 45k | 40.58 |
