Rr Partners as of March 31, 2015
Portfolio Holdings for Rr Partners
Rr Partners holds 21 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lincoln National Corporation (LNC) | 11.6 | $378M | 6.6M | 57.46 | |
| Kroger (KR) | 11.1 | $362M | 4.7M | 76.66 | |
| Hartford Financial Services (HIG) | 10.5 | $344M | 8.2M | 41.82 | |
| Phillips 66 (PSX) | 7.9 | $258M | 3.3M | 78.60 | |
| Ross Stores (ROST) | 7.7 | $251M | 2.4M | 105.36 | |
| CIGNA Corporation | 6.9 | $226M | 1.7M | 129.44 | |
| Xl Group SHS | 5.2 | $171M | 4.6M | 36.80 | |
| Valero Energy Corporation (VLO) | 4.7 | $155M | 2.4M | 63.62 | |
| Cardinal Health (CAH) | 4.7 | $152M | 1.7M | 90.27 | |
| Cameron International Corporation | 4.5 | $146M | 3.2M | 45.12 | |
| Herbalife Com Usd Shs (HLF) | 4.0 | $131M | 3.1M | 42.76 | |
| CONSOL Energy | 3.5 | $113M | 4.0M | 27.89 | |
| California Resources | 3.4 | $111M | 15M | 7.61 | |
| Snap-on Incorporated (SNA) | 3.1 | $103M | 699k | 147.06 | |
| Halyard Health | 2.9 | $94M | 1.9M | 49.20 | |
| Teledyne Technologies Incorporated (TDY) | 2.7 | $87M | 815k | 106.73 | |
| Jack Henry & Associates (JKHY) | 1.7 | $55M | 793k | 69.89 | |
| Tri Pointe Homes (TPH) | 1.6 | $52M | 3.4M | 15.43 | |
| Tidewater | 1.1 | $35M | 1.8M | 19.14 | |
| Texas Roadhouse (TXRH) | 0.7 | $25M | 673k | 36.43 | |
| Ameriprise Financial (AMP) | 0.7 | $23M | 173k | 130.84 |
