$2.7 Billion is the total value of RR PARTNERS LP's 18 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | $342,762,000 | -5.4% | 4,727,100 | 0.0% | 12.69% | +14.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $342,179,000 | -0.6% | 8,231,400 | 0.0% | 12.66% | +20.3% | |
| LNC | Sell | LINCOLN NATL CORP IND | $274,528,000 | -27.4% | 4,635,732 | -29.5% | 10.16% | -12.1% |
| PSX | PHILLIPS 66 | $264,039,000 | +2.5% | 3,277,550 | 0.0% | 9.77% | +24.0% | |
| ROST | Buy | ROSS STORES INC | $231,524,000 | -7.7% | 4,762,892 | +100.0% | 8.57% | +11.7% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $176,366,000 | +20.6% | 3,367,688 | +3.9% | 6.53% | +45.9% |
| FL | New | FOOT LOCKER INC | $174,079,000 | – | 2,597,800 | +100.0% | 6.44% | – |
| XL | XL GROUP PLC | $172,534,000 | +1.1% | 4,638,000 | 0.0% | 6.39% | +22.4% | |
| SNA | Buy | SNAP ON INC | $144,169,000 | +40.2% | 905,300 | +29.4% | 5.34% | +69.7% |
| CAH | CARDINAL HEALTH INC | $141,026,000 | -7.3% | 1,685,900 | 0.0% | 5.22% | +12.2% | |
| CRC | CALIFORNIA RES CORP | $87,973,000 | -20.6% | 14,565,000 | 0.0% | 3.26% | -3.9% | |
| CNX | CONSOL ENERGY INC | $87,947,000 | -22.1% | 4,045,400 | 0.0% | 3.26% | -5.7% | |
| HYH | HALYARD HEALTH INC | $76,974,000 | -17.7% | 1,900,600 | 0.0% | 2.85% | -0.4% | |
| JKHY | HENRY JACK & ASSOC INC | $51,321,000 | -7.4% | 793,222 | 0.0% | 1.90% | +12.0% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $46,013,000 | -47.1% | 436,100 | -46.5% | 1.70% | -36.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $44,137,000 | +80.0% | 1,179,200 | +75.2% | 1.63% | +117.9% |
| TDW | TIDEWATER INC | $41,053,000 | +18.8% | 1,806,135 | 0.0% | 1.52% | +43.7% | |
| TPH | Sell | TRI POINTE HOMES INC | $3,261,000 | -93.7% | 213,127 | -93.7% | 0.12% | -92.4% |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -173,264 | -100.0% | -0.69% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -3,068,000 | -100.0% | -4.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,434,500 | -100.0% | -4.74% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,742,100 | -100.0% | -6.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.