Rr Partners as of Dec. 31, 2015
Portfolio Holdings for Rr Partners
Rr Partners holds 19 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kroger (KR) | 13.4 | $340M | 8.1M | 41.83 | |
Hartford Financial Services (HIG) | 12.7 | $321M | 7.4M | 43.46 | |
Phillips 66 (PSX) | 9.5 | $241M | 2.9M | 81.80 | |
Ross Stores (ROST) | 8.8 | $223M | 4.1M | 53.81 | |
Lincoln National Corporation (LNC) | 8.3 | $211M | 4.2M | 50.26 | |
Cameron International Corporation | 7.6 | $191M | 3.0M | 63.20 | |
Foot Locker (FL) | 7.4 | $187M | 2.9M | 65.09 | |
Snap-on Incorporated (SNA) | 6.8 | $172M | 1.0M | 171.43 | |
Xl Group | 6.4 | $163M | 4.2M | 39.18 | |
Cardinal Health (CAH) | 5.3 | $135M | 1.5M | 89.27 | |
Jack Henry & Associates (JKHY) | 2.2 | $56M | 713k | 78.06 | |
Synovus Finl (SNV) | 2.1 | $55M | 1.7M | 32.38 | |
Texas Roadhouse (TXRH) | 1.6 | $42M | 1.2M | 35.77 | |
Raymond James Financial (RJF) | 1.6 | $41M | 700k | 57.97 | |
Asbury Automotive (ABG) | 1.6 | $40M | 600k | 67.44 | |
CONSOL Energy | 1.4 | $36M | 4.5M | 7.90 | |
Group 1 Automotive (GPI) | 1.4 | $35M | 468k | 75.70 | |
California Resources | 1.2 | $30M | 13M | 2.33 | |
Tidewater | 0.5 | $11M | 1.6M | 6.96 |