$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNC | LINCOLN NATL CORP IND | $355,691,000 | +4.2% | 6,638,500 | 0.0% | 11.92% | +7.6% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $301,516,000 | +4.0% | 8,094,400 | 0.0% | 10.10% | +7.5% | |
| AMP | AMERIPRISE FINL INC | $287,204,000 | +2.8% | 2,327,800 | 0.0% | 9.63% | +6.2% | |
| PSX | PHILLIPS 66 | $275,051,000 | +1.1% | 3,382,750 | 0.0% | 9.22% | +4.5% | |
| KR | KROGER CO | $252,569,000 | +5.2% | 4,857,100 | 0.0% | 8.46% | +8.7% | |
| CAM | CAMERON INTERNATIONAL CORP | $213,185,000 | -2.0% | 3,211,581 | 0.0% | 7.14% | +1.3% | |
| CI | CIGNA CORPORATION | $163,705,000 | -1.4% | 1,805,100 | 0.0% | 5.49% | +1.9% | |
| XL | XL GROUP PLC | $149,749,000 | +1.3% | 4,514,600 | 0.0% | 5.02% | +4.7% | |
| HLF | HERBALIFE LTD | $139,304,000 | -32.2% | 3,184,100 | 0.0% | 4.67% | -29.9% | |
| CAH | CARDINAL HEALTH INC | $127,102,000 | +9.3% | 1,696,500 | 0.0% | 4.26% | +12.9% | |
| KEX | KIRBY CORP | $65,442,000 | +0.6% | 555,300 | 0.0% | 2.19% | +3.9% | |
| JKHY | HENRY JACK & ASSOC INC | $45,548,000 | -6.3% | 818,322 | 0.0% | 1.53% | -3.2% |
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.