$2.33 Billion is the total value of RR PARTNERS LP's 17 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $348,623,000 | +1.9% | 7,615,171 | -7.5% | 14.95% | +18.0% |
| KR | Buy | KROGER CO | $308,236,000 | -10.1% | 8,545,500 | +80.8% | 13.21% | +4.2% |
| PSX | Sell | PHILLIPS 66 | $227,504,000 | -13.8% | 2,960,750 | -9.7% | 9.75% | -0.2% |
| ROST | Sell | ROSS STORES INC | $214,368,000 | -7.4% | 4,422,692 | -7.1% | 9.19% | +7.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $200,070,000 | -27.1% | 4,215,554 | -9.1% | 8.58% | -15.6% |
| FL | Buy | FOOT LOCKER INC | $195,240,000 | +12.2% | 2,712,800 | +4.4% | 8.37% | +29.9% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $186,909,000 | +6.0% | 3,048,088 | -9.5% | 8.01% | +22.7% |
| XL | Sell | XL GROUP PLC | $152,050,000 | -11.9% | 4,186,400 | -9.7% | 6.52% | +2.1% |
| SNA | Buy | SNAP ON INC | $143,967,000 | -0.1% | 953,800 | +5.4% | 6.17% | +15.7% |
| CAH | Sell | CARDINAL HEALTH INC | $117,066,000 | -17.0% | 1,523,900 | -9.6% | 5.02% | -3.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $49,933,000 | -2.7% | 717,322 | -9.6% | 2.14% | +12.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $43,610,000 | -1.2% | 1,172,300 | -0.6% | 1.87% | +14.4% |
| CNX | Buy | CONSOL ENERGY INC | $41,811,000 | -52.5% | 4,266,400 | +5.5% | 1.79% | -44.9% |
| CRC | Sell | CALIFORNIA RES CORP | $34,194,000 | -61.1% | 13,151,700 | -9.7% | 1.47% | -55.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $29,709,000 | -35.4% | 329,000 | -24.6% | 1.27% | -25.2% |
| TDW | Sell | TIDEWATER INC | $21,427,000 | -47.8% | 1,630,635 | -9.7% | 0.92% | -39.5% |
| HYH | Sell | HALYARD HEALTH INC | $17,900,000 | -76.7% | 629,401 | -66.9% | 0.77% | -73.1% |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -213,127 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.