Rr Partners as of June 30, 2016
Portfolio Holdings for Rr Partners
Rr Partners holds 18 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hartford Financial Services (HIG) | 13.3 | $308M | 6.9M | 44.38 | |
| Kroger (KR) | 12.5 | $289M | 7.8M | 36.79 | |
| Ross Stores (ROST) | 9.8 | $225M | 4.0M | 56.69 | |
| Phillips 66 (PSX) | 9.4 | $217M | 2.7M | 79.34 | |
| Foot Locker (FL) | 7.9 | $183M | 3.3M | 54.86 | |
| Schlumberger (SLB) | 6.9 | $159M | 2.0M | 79.08 | |
| Lincoln National Corporation (LNC) | 6.7 | $155M | 4.0M | 38.77 | |
| Snap-on Incorporated (SNA) | 6.4 | $147M | 931k | 157.82 | |
| Cardinal Health (CAH) | 4.8 | $110M | 1.4M | 78.01 | |
| Raymond James Financial (RJF) | 4.2 | $96M | 1.9M | 49.30 | |
| Mosaic (MOS) | 4.0 | $93M | 3.6M | 26.18 | |
| CONSOL Energy | 2.9 | $67M | 4.1M | 16.09 | |
| Synovus Finl (SNV) | 2.9 | $66M | 2.3M | 28.99 | |
| Jack Henry & Associates (JKHY) | 2.5 | $58M | 662k | 87.27 | |
| Texas Roadhouse (TXRH) | 2.1 | $49M | 1.1M | 45.60 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.4 | $32M | 460k | 68.49 | |
| Asbury Automotive (ABG) | 1.3 | $30M | 561k | 52.74 | |
| Group 1 Automotive (GPI) | 0.9 | $22M | 438k | 49.36 |
