$2.3 Billion is the total value of RR PARTNERS LP's 18 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $307,503,000 | -6.9% | 6,928,871 | -3.3% | 13.35% | +2.5% |
| KR | Sell | KROGER CO | $288,687,000 | -5.1% | 7,846,900 | -1.3% | 12.53% | +4.6% |
| ROST | Sell | ROSS STORES INC | $225,093,000 | -3.1% | 3,970,592 | -1.0% | 9.77% | +6.8% |
| PSX | Sell | PHILLIPS 66 | $216,896,000 | -14.9% | 2,733,750 | -7.1% | 9.42% | -6.2% |
| FL | Sell | FOOT LOCKER INC | $182,486,000 | -16.1% | 3,326,400 | -1.4% | 7.92% | -7.6% |
| SLB | New | SCHLUMBERGER LTD | $159,382,000 | – | 2,015,458 | +100.0% | 6.92% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $155,032,000 | -5.6% | 3,998,754 | -4.5% | 6.73% | +4.0% |
| SNA | Sell | SNAP ON INC | $146,994,000 | -6.6% | 931,400 | -7.1% | 6.38% | +2.9% |
| CAH | Sell | CARDINAL HEALTH INC | $109,768,000 | -11.5% | 1,407,100 | -7.1% | 4.77% | -2.5% |
| RJF | RAYMOND JAMES FINANCIAL INC | $95,598,000 | +3.5% | 1,939,100 | 0.0% | 4.15% | +14.1% | |
| MOS | Buy | MOSAIC CO NEW | $93,311,000 | +18.2% | 3,564,200 | +21.9% | 4.05% | +30.2% |
| CNX | Sell | CONSOL ENERGY INC | $66,616,000 | +40.5% | 4,140,200 | -1.4% | 2.89% | +54.7% |
| SNV | Sell | SYNOVUS FINL CORP | $66,152,000 | -1.1% | 2,281,900 | -1.4% | 2.87% | +8.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $57,801,000 | -3.9% | 662,322 | -6.8% | 2.51% | +5.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $49,303,000 | -2.4% | 1,081,200 | -6.7% | 2.14% | +7.6% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $31,492,000 | – | 459,800 | +100.0% | 1.37% | – |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $29,585,000 | -11.9% | 560,955 | 0.0% | 1.28% | -2.9% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $21,630,000 | -15.9% | 438,210 | 0.0% | 0.94% | -7.4% | |
| TDW | Exit | TIDEWATER INC | $0 | – | -1,185,035 | -100.0% | -0.32% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -12,210,600 | -100.0% | -0.50% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -2,330,100 | -100.0% | -3.38% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -2,844,588 | -100.0% | -7.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.