$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 0.0% .
| 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% | |
| PSX | PHILLIPS 66 | $264,039,000 | +2.5% | 3,277,550 | 0.0% | 9.77% | +24.0% | |
| XL | XL GROUP PLC | $172,534,000 | +1.1% | 4,638,000 | 0.0% | 6.39% | +22.4% | |
| 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% | |
| TDW | TIDEWATER INC | $41,053,000 | +18.8% | 1,806,135 | 0.0% | 1.52% | +43.7% |
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.