$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNC | Sell | LINCOLN NATL CORP IND | $378,012,000 | -1.0% | 6,578,700 | -0.7% | 11.56% | -3.4% |
| PSX | Sell | PHILLIPS 66 | $257,615,000 | +6.2% | 3,277,550 | -3.1% | 7.88% | +3.7% |
| ROST | Sell | ROSS STORES INC | $250,909,000 | +8.8% | 2,381,446 | -2.7% | 7.67% | +6.2% |
| XL | Sell | XL GROUP PLC | $170,678,000 | +3.9% | 4,638,000 | -2.9% | 5.22% | +1.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $154,883,000 | -17.8% | 2,434,500 | -36.1% | 4.74% | -19.8% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $146,260,000 | -12.6% | 3,241,581 | -3.3% | 4.47% | -14.7% |
| HLF | Sell | HERBALIFE LTD | $131,188,000 | +9.3% | 3,068,000 | -3.6% | 4.01% | +6.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $86,953,000 | +0.9% | 814,700 | -2.9% | 2.66% | -1.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $55,438,000 | +9.0% | 793,222 | -3.1% | 1.70% | +6.4% |
| TPH | Sell | TRI POINTE HOMES INC | $52,126,000 | -26.5% | 3,378,251 | -27.3% | 1.59% | -28.2% |
| AMP | Sell | AMERIPRISE FINL INC | $22,670,000 | -73.1% | 173,264 | -72.8% | 0.69% | -73.7% |
| KEX | Exit | KIRBY CORP | $0 | – | -130,100 | -100.0% | -0.33% | – |
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.