$3.27 Billion is the total value of RR PARTNERS LP's 21 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNX | Buy | CONSOL ENERGY INC | $112,826,000 | -5.1% | 4,045,400 | +15.1% | 3.45% | -7.4% |
| SNA | Buy | SNAP ON INC | $102,854,000 | +8.9% | 699,400 | +1.3% | 3.14% | +6.3% |
| TDW | Buy | TIDEWATER INC | $34,569,000 | +16.4% | 1,806,135 | +97.0% | 1.06% | +13.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $24,521,000 | +11.1% | 673,100 | +3.0% | 0.75% | +8.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.