$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNC | Sell | LINCOLN NATL CORP IND | $274,528,000 | -27.4% | 4,635,732 | -29.5% | 10.16% | -12.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $46,013,000 | -47.1% | 436,100 | -46.5% | 1.70% | -36.0% |
| 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.