$3.19 Billion is the total value of RR PARTNERS LP's 22 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNC | Sell | LINCOLN NATL CORP IND | $381,977,000 | +7.4% | 6,623,500 | -0.2% | 11.97% | +0.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $343,167,000 | +13.8% | 8,231,400 | +1.7% | 10.75% | +6.4% |
| KR | Sell | KROGER CO | $303,527,000 | +20.2% | 4,727,100 | -2.7% | 9.51% | +12.3% |
| PSX | PHILLIPS 66 | $242,543,000 | -11.8% | 3,382,750 | 0.0% | 7.60% | -17.6% | |
| ROST | New | ROSS STORES INC | $230,687,000 | – | 2,447,346 | +100.0% | 7.23% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $188,461,000 | -26.9% | 3,807,300 | -31.7% | 5.90% | -31.7% |
| CI | Sell | CIGNA CORPORATION | $179,280,000 | +9.5% | 1,742,100 | -3.5% | 5.62% | +2.4% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $167,411,000 | -21.5% | 3,351,581 | +4.4% | 5.24% | -26.6% |
| XL | Buy | XL GROUP PLC | $164,203,000 | +9.7% | 4,777,500 | +5.8% | 5.14% | +2.5% |
| CAH | Sell | CARDINAL HEALTH INC | $136,103,000 | +7.1% | 1,685,900 | -0.6% | 4.26% | +0.1% |
| HLF | HERBALIFE LTD | $120,041,000 | -13.8% | 3,184,100 | 0.0% | 3.76% | -19.4% | |
| CNX | Buy | CONSOL ENERGY INC | $118,856,000 | -5.9% | 3,515,400 | +5.3% | 3.72% | -12.0% |
| SNA | Buy | SNAP ON INC | $94,433,000 | +238.1% | 690,600 | +199.3% | 2.96% | +216.1% |
| HYH | New | HALYARD HEALTH INC | $86,420,000 | – | 1,900,600 | +100.0% | 2.71% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $86,189,000 | +3.6% | 838,900 | -5.2% | 2.70% | -3.2% |
| AMP | Sell | AMERIPRISE FINL INC | $84,247,000 | -70.7% | 637,025 | -72.6% | 2.64% | -72.6% |
| CRC | New | CALIFORNIA RES CORP | $80,253,000 | – | 14,565,000 | +100.0% | 2.51% | – |
| TPH | Buy | TRI POINTE HOMES INC | $70,890,000 | +18.4% | 4,648,556 | +0.4% | 2.22% | +10.7% |
| JKHY | HENRY JACK & ASSOC INC | $50,851,000 | +11.6% | 818,322 | 0.0% | 1.59% | +4.3% | |
| TDW | New | TIDEWATER INC | $29,711,000 | – | 916,734 | +100.0% | 0.93% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $22,069,000 | +25.6% | 653,700 | +3.6% | 0.69% | +17.3% |
| KEX | Sell | KIRBY CORP | $10,504,000 | -83.9% | 130,100 | -76.6% | 0.33% | -85.0% |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -740,800 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.