$2.53 Billion is the total value of RR PARTNERS LP's 19 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | Sell | KROGER CO | $340,124,000 | +10.3% | 8,131,100 | -4.8% | 13.45% | +1.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $321,003,000 | -7.9% | 7,386,171 | -3.0% | 12.69% | -15.1% |
| PSX | Sell | PHILLIPS 66 | $240,643,000 | +5.8% | 2,941,850 | -0.6% | 9.51% | -2.5% |
| ROST | Sell | ROSS STORES INC | $223,085,000 | +4.1% | 4,145,792 | -6.3% | 8.82% | -4.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $210,527,000 | +5.2% | 4,188,754 | -0.6% | 8.32% | -2.9% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $191,413,000 | +2.4% | 3,028,688 | -0.6% | 7.57% | -5.6% |
| XL | Sell | XL GROUP PLC | $162,977,000 | +7.2% | 4,159,700 | -0.6% | 6.44% | -1.1% |
| CAH | Sell | CARDINAL HEALTH INC | $135,173,000 | +15.5% | 1,514,200 | -0.6% | 5.34% | +6.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $55,635,000 | +11.4% | 712,722 | -0.6% | 2.20% | +2.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $41,651,000 | -4.5% | 1,164,400 | -0.7% | 1.65% | -11.9% |
| CRC | Sell | CALIFORNIA RES CORP | $30,428,000 | -11.0% | 13,059,200 | -0.7% | 1.20% | -17.9% |
| TDW | Sell | TIDEWATER INC | $11,277,000 | -47.4% | 1,620,235 | -0.6% | 0.45% | -51.5% |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -629,401 | -100.0% | -0.77% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -329,000 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.