Rr Partners as of Dec. 31, 2014
Portfolio Holdings for Rr Partners
Rr Partners holds 22 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lincoln National Corporation (LNC) | 12.0 | $382M | 6.6M | 57.67 | |
| Hartford Financial Services (HIG) | 10.8 | $343M | 8.2M | 41.69 | |
| Kroger (KR) | 9.5 | $304M | 4.7M | 64.21 | |
| Phillips 66 (PSX) | 7.6 | $243M | 3.4M | 71.70 | |
| Ross Stores (ROST) | 7.2 | $231M | 2.4M | 94.26 | |
| Valero Energy Corporation (VLO) | 5.9 | $189M | 3.8M | 49.50 | |
| CIGNA Corporation | 5.6 | $179M | 1.7M | 102.91 | |
| Cameron International Corporation | 5.2 | $167M | 3.4M | 49.95 | |
| Xl Group SHS | 5.1 | $164M | 4.8M | 34.37 | |
| Cardinal Health (CAH) | 4.3 | $136M | 1.7M | 80.73 | |
| Herbalife Com Usd Shs (HLF) | 3.8 | $120M | 3.2M | 37.70 | |
| CONSOL Energy | 3.7 | $119M | 3.5M | 33.81 | |
| Snap-on Incorporated (SNA) | 3.0 | $94M | 691k | 136.74 | |
| Halyard Health | 2.7 | $86M | 1.9M | 45.47 | |
| Teledyne Technologies Incorporated (TDY) | 2.7 | $86M | 839k | 102.74 | |
| Ameriprise Financial (AMP) | 2.6 | $84M | 637k | 132.25 | |
| California Resources | 2.5 | $80M | 15M | 5.51 | |
| Tri Pointe Homes (TPH) | 2.2 | $71M | 4.6M | 15.25 | |
| Jack Henry & Associates (JKHY) | 1.6 | $51M | 818k | 62.14 | |
| Tidewater | 0.9 | $30M | 917k | 32.41 | |
| Texas Roadhouse (TXRH) | 0.7 | $22M | 654k | 33.76 | |
| Kirby Corporation (KEX) | 0.3 | $11M | 130k | 80.74 |
