$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | $362,379,000 | +19.4% | 4,727,100 | 0.0% | 11.08% | +16.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $344,237,000 | +0.3% | 8,231,400 | 0.0% | 10.53% | -2.1% | |
| CI | CIGNA CORPORATION | $225,497,000 | +25.8% | 1,742,100 | 0.0% | 6.90% | +22.8% | |
| CAH | CARDINAL HEALTH INC | $152,186,000 | +11.8% | 1,685,900 | 0.0% | 4.65% | +9.1% | |
| CRC | CALIFORNIA RES CORP | $110,840,000 | +38.1% | 14,565,000 | 0.0% | 3.39% | +34.8% | |
| HYH | HALYARD HEALTH INC | $93,510,000 | +8.2% | 1,900,600 | 0.0% | 2.86% | +5.6% |
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.