Rr Partners as of June 30, 2021
Portfolio Holdings for Rr Partners
Rr Partners holds 15 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Olin Corp Com Par $1 (OLN) | 16.6 | $155M | 3.3M | 46.26 | |
| Dover Corporation (DOV) | 12.8 | $119M | 787k | 150.60 | |
| Capital One Financial (COF) | 10.7 | $100M | 644k | 154.69 | |
| Discover Financial Services (DFS) | 10.3 | $96M | 810k | 118.29 | |
| Dollar Tree (DLTR) | 9.1 | $85M | 850k | 99.50 | |
| Advance Auto Parts (AAP) | 8.1 | $76M | 369k | 205.14 | |
| Wyndham Hotels And Resorts (WH) | 7.6 | $71M | 980k | 72.29 | |
| Championx Corp (CHX) | 5.0 | $47M | 1.8M | 25.65 | |
| Magna Intl Inc cl a (MGA) | 4.9 | $46M | 491k | 92.64 | |
| Coca-cola Europacific Partne SHS (CCEP) | 4.2 | $39M | 654k | 59.32 | |
| Hilton Grand Vacations (HGV) | 3.4 | $32M | 765k | 41.39 | |
| Travel Leisure Ord (TNL) | 2.4 | $23M | 379k | 59.45 | |
| Cardinal Health (CAH) | 2.2 | $21M | 362k | 57.09 | |
| Premier Cl A (PINC) | 1.5 | $14M | 398k | 34.79 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $9.5M | 23k | 418.85 |
