$2.98 Billion is the total value of RR PARTNERS LP's 19 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNX | Buy | CONSOL ENERGY INC | $126,339,000 | -14.9% | 3,337,000 | +3.6% | 4.23% | -12.0% |
| TPH | New | TRI POINTE HOMES INC | $59,894,000 | – | 4,628,556 | +100.0% | 2.01% | – |
| SNA | New | SNAP ON INC | $27,933,000 | – | 230,700 | +100.0% | 0.94% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $17,573,000 | – | 631,200 | +100.0% | 0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LINCOLN NATL CORP IND | 32 | Q1 2021 | 13.2% |
| PHILLIPS 66 | 32 | Q1 2021 | 10.8% |
| CARDINAL HEALTH INC | 31 | Q2 2021 | 5.3% |
| TELEDYNE TECHNOLOGIES INC | 26 | Q2 2021 | 9.0% |
| SNAP ON INC | 25 | Q3 2020 | 6.8% |
| HARTFORD FINL SVCS GROUP INC | 21 | Q2 2018 | 16.6% |
| MOSAIC CO NEW | 21 | Q1 2021 | 5.6% |
| MAGNA INTL INC | 20 | Q2 2021 | 9.5% |
| RAYMOND JAMES FINL INC | 20 | Q3 2020 | 6.8% |
| SYNOVUS FINL CORP | 19 | Q2 2020 | 4.3% |
View RR PARTNERS LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-14 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-17 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View RR PARTNERS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.