Rr Partners as of Sept. 30, 2014
Portfolio Holdings for Rr Partners
Rr Partners holds 19 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lincoln National Corporation (LNC) | 11.9 | $356M | 6.6M | 53.58 | |
| Hartford Financial Services (HIG) | 10.1 | $302M | 8.1M | 37.25 | |
| Ameriprise Financial (AMP) | 9.6 | $287M | 2.3M | 123.38 | |
| Phillips 66 (PSX) | 9.2 | $275M | 3.4M | 81.31 | |
| Valero Energy Corporation (VLO) | 8.6 | $258M | 5.6M | 46.27 | |
| Kroger (KR) | 8.5 | $253M | 4.9M | 52.00 | |
| Cameron International Corporation | 7.1 | $213M | 3.2M | 66.38 | |
| CIGNA Corporation | 5.5 | $164M | 1.8M | 90.69 | |
| Xl Group SHS | 5.0 | $150M | 4.5M | 33.17 | |
| Herbalife Com Usd Shs (HLF) | 4.7 | $139M | 3.2M | 43.75 | |
| Cardinal Health (CAH) | 4.3 | $127M | 1.7M | 74.92 | |
| CONSOL Energy | 4.2 | $126M | 3.3M | 37.86 | |
| Teledyne Technologies Incorporated (TDY) | 2.8 | $83M | 885k | 94.01 | |
| Kirby Corporation (KEX) | 2.2 | $65M | 555k | 117.85 | |
| Tri Pointe Homes (TPH) | 2.0 | $60M | 4.6M | 12.94 | |
| Jack Henry & Associates (JKHY) | 1.5 | $46M | 818k | 55.66 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $35M | 741k | 47.05 | |
| Snap-on Incorporated (SNA) | 0.9 | $28M | 231k | 121.08 | |
| Texas Roadhouse (TXRH) | 0.6 | $18M | 631k | 27.84 |
