$2.54 Billion is the total value of RR PARTNERS LP's 20 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $330,342,000 | +2.9% | 7,168,871 | -2.9% | 13.02% | +2.6% |
| KR | Sell | KROGER CO | $304,091,000 | -10.6% | 7,950,100 | -2.2% | 11.98% | -10.9% |
| PSX | PHILLIPS 66 | $254,735,000 | +5.9% | 2,941,850 | 0.0% | 10.04% | +5.5% | |
| ROST | Sell | ROSS STORES INC | $232,317,000 | +4.1% | 4,012,392 | -3.2% | 9.16% | +3.8% |
| FL | Buy | FOOT LOCKER INC | $217,552,000 | +16.4% | 3,372,900 | +17.4% | 8.57% | +16.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $190,730,000 | -0.4% | 2,844,588 | -6.1% | 7.52% | -0.7% |
| LNC | LINCOLN NATL CORP IND | $164,199,000 | -22.0% | 4,188,754 | 0.0% | 6.47% | -22.3% | |
| SNA | SNAP ON INC | $157,461,000 | -8.4% | 1,003,000 | 0.0% | 6.20% | -8.7% | |
| CAH | CARDINAL HEALTH INC | $124,089,000 | -8.2% | 1,514,200 | 0.0% | 4.89% | -8.5% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $92,321,000 | +127.4% | 1,939,100 | +176.9% | 3.64% | +126.7% |
| XL | Sell | XL GROUP PLC | $85,748,000 | -47.4% | 2,330,100 | -44.0% | 3.38% | -47.6% |
| MOS | New | MOSAIC CO NEW | $78,953,000 | – | 2,924,200 | +100.0% | 3.11% | – |
| SNV | Buy | SYNOVUS FINL CORP | $66,915,000 | +22.9% | 2,314,600 | +37.6% | 2.64% | +22.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $60,123,000 | +8.1% | 710,922 | -0.3% | 2.37% | +7.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $50,505,000 | +21.3% | 1,158,900 | -0.5% | 1.99% | +20.8% |
| CNX | Sell | CONSOL ENERGY INC | $47,429,000 | +33.6% | 4,201,000 | -6.5% | 1.87% | +33.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $33,568,000 | -17.0% | 560,955 | -6.4% | 1.32% | -17.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $25,719,000 | -27.4% | 438,210 | -6.3% | 1.01% | -27.6% |
| CRC | Sell | CALIFORNIA RES CORP | $12,577,000 | -58.7% | 12,210,600 | -6.5% | 0.50% | -58.8% |
| TDW | Sell | TIDEWATER INC | $8,094,000 | -28.2% | 1,185,035 | -26.9% | 0.32% | -28.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.