Rr Partners as of June 30, 2015
Portfolio Holdings for Rr Partners
Rr Partners holds 18 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kroger (KR) | 12.7 | $343M | 4.7M | 72.51 | |
| Hartford Financial Services (HIG) | 12.7 | $342M | 8.2M | 41.57 | |
| Lincoln National Corporation (LNC) | 10.2 | $275M | 4.6M | 59.22 | |
| Phillips 66 (PSX) | 9.8 | $264M | 3.3M | 80.56 | |
| Ross Stores (ROST) | 8.6 | $232M | 4.8M | 48.61 | |
| Cameron International Corporation | 6.5 | $176M | 3.4M | 52.37 | |
| Foot Locker (FL) | 6.4 | $174M | 2.6M | 67.01 | |
| Xl Group SHS | 6.4 | $173M | 4.6M | 37.20 | |
| Snap-on Incorporated (SNA) | 5.3 | $144M | 905k | 159.25 | |
| Cardinal Health (CAH) | 5.2 | $141M | 1.7M | 83.65 | |
| California Resources | 3.3 | $88M | 15M | 6.04 | |
| CONSOL Energy | 3.3 | $88M | 4.0M | 21.74 | |
| Halyard Health | 2.8 | $77M | 1.9M | 40.50 | |
| Jack Henry & Associates (JKHY) | 1.9 | $51M | 793k | 64.70 | |
| Teledyne Technologies Incorporated (TDY) | 1.7 | $46M | 436k | 105.51 | |
| Texas Roadhouse (TXRH) | 1.6 | $44M | 1.2M | 37.43 | |
| Tidewater | 1.5 | $41M | 1.8M | 22.73 | |
| Tri Pointe Homes (TPH) | 0.1 | $3.3M | 213k | 15.30 |
