Rr Partners as of Sept. 30, 2015
Portfolio Holdings for Rr Partners
Rr Partners holds 17 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hartford Financial Services (HIG) | 14.9 | $349M | 7.6M | 45.78 | |
| Kroger (KR) | 13.2 | $308M | 8.5M | 36.07 | |
| Phillips 66 (PSX) | 9.8 | $228M | 3.0M | 76.84 | |
| Ross Stores (ROST) | 9.2 | $214M | 4.4M | 48.47 | |
| Lincoln National Corporation (LNC) | 8.6 | $200M | 4.2M | 47.46 | |
| Foot Locker (FL) | 8.4 | $195M | 2.7M | 71.97 | |
| Cameron International Corporation | 8.0 | $187M | 3.0M | 61.32 | |
| Xl Group | 6.5 | $152M | 4.2M | 36.32 | |
| Snap-on Incorporated (SNA) | 6.2 | $144M | 954k | 150.94 | |
| Cardinal Health (CAH) | 5.0 | $117M | 1.5M | 76.82 | |
| Jack Henry & Associates (JKHY) | 2.1 | $50M | 717k | 69.61 | |
| Texas Roadhouse (TXRH) | 1.9 | $44M | 1.2M | 37.20 | |
| CONSOL Energy | 1.8 | $42M | 4.3M | 9.80 | |
| California Resources | 1.5 | $34M | 13M | 2.60 | |
| Teledyne Technologies Incorporated (TDY) | 1.3 | $30M | 329k | 90.30 | |
| Tidewater | 0.9 | $21M | 1.6M | 13.14 | |
| Halyard Health | 0.8 | $18M | 629k | 28.44 |
