RR PARTNERS LP - Q3 2015 holdings

$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 0.0% .

 Value Shares↓ Weighting
KR BuyKROGER CO$308,236,000
-10.1%
8,545,500
+80.8%
13.21%
+4.2%
FL BuyFOOT LOCKER INC$195,240,000
+12.2%
2,712,800
+4.4%
8.37%
+29.9%
SNA BuySNAP ON INC$143,967,000
-0.1%
953,800
+5.4%
6.17%
+15.7%
CNX BuyCONSOL ENERGY INC$41,811,000
-52.5%
4,266,400
+5.5%
1.79%
-44.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-11-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LINCOLN NATL CORP IND32Q1 202113.2%
PHILLIPS 6632Q1 202110.8%
CARDINAL HEALTH INC31Q2 20215.3%
TELEDYNE TECHNOLOGIES INC26Q2 20219.0%
SNAP ON INC25Q3 20206.8%
HARTFORD FINL SVCS GROUP INC21Q2 201816.6%
MOSAIC CO NEW21Q1 20215.6%
MAGNA INTL INC20Q2 20219.5%
RAYMOND JAMES FINL INC20Q3 20206.8%
SYNOVUS FINL CORP19Q2 20204.3%

View RR PARTNERS LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-10-14
13F-HR2021-08-16
13F-HR2021-05-17
13F-HR2021-02-16
13F-HR2020-11-16
13F-HR2020-08-17
13F-HR2020-05-15
13F-HR2020-02-14
13F-HR2019-11-14
13F-HR2019-08-14

View RR PARTNERS LP's complete filings history.

Compare quarters

Export RR PARTNERS LP's holdings