Rr Partners as of March 31, 2016
Portfolio Holdings for Rr Partners
Rr Partners holds 20 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hartford Financial Services (HIG) | 13.0 | $330M | 7.2M | 46.08 | |
| Kroger (KR) | 12.0 | $304M | 8.0M | 38.25 | |
| Phillips 66 (PSX) | 10.0 | $255M | 2.9M | 86.59 | |
| Ross Stores (ROST) | 9.2 | $232M | 4.0M | 57.90 | |
| Foot Locker | 8.6 | $218M | 3.4M | 64.50 | |
| Cameron International Corporation | 7.5 | $191M | 2.8M | 67.05 | |
| Lincoln National Corporation (LNC) | 6.5 | $164M | 4.2M | 39.20 | |
| Snap-on Incorporated (SNA) | 6.2 | $158M | 1.0M | 156.99 | |
| Cardinal Health (CAH) | 4.9 | $124M | 1.5M | 81.95 | |
| Raymond James Financial (RJF) | 3.6 | $92M | 1.9M | 47.61 | |
| Xl Group | 3.4 | $86M | 2.3M | 36.80 | |
| Mosaic (MOS) | 3.1 | $79M | 2.9M | 27.00 | |
| Synovus Finl (SNV) | 2.6 | $67M | 2.3M | 28.91 | |
| Jack Henry & Associates (JKHY) | 2.4 | $60M | 711k | 84.57 | |
| Texas Roadhouse (TXRH) | 2.0 | $51M | 1.2M | 43.58 | |
| CONSOL Energy | 1.9 | $47M | 4.2M | 11.29 | |
| Asbury Automotive (ABG) | 1.3 | $34M | 561k | 59.84 | |
| Group 1 Automotive (GPI) | 1.0 | $26M | 438k | 58.69 | |
| California Resources | 0.5 | $13M | 12M | 1.03 | |
| Tidewater | 0.3 | $8.1M | 1.2M | 6.83 |
