Rr Partners as of Sept. 30, 2016
Portfolio Holdings for Rr Partners
Rr Partners holds 19 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hartford Financial Services (HIG) | 12.4 | $257M | 6.0M | 42.82 | |
| Ross Stores (ROST) | 10.6 | $218M | 3.4M | 64.30 | |
| Foot Locker (FL) | 9.3 | $192M | 2.8M | 67.72 | |
| Phillips 66 (PSX) | 9.1 | $188M | 2.3M | 80.55 | |
| Lincoln National Corporation (LNC) | 7.8 | $161M | 3.4M | 46.98 | |
| Kroger (KR) | 7.1 | $147M | 5.0M | 29.68 | |
| Schlumberger (SLB) | 6.5 | $135M | 1.7M | 78.64 | |
| Snap-on Incorporated (SNA) | 5.8 | $121M | 795k | 151.96 | |
| Raymond James Financial (RJF) | 4.6 | $96M | 1.6M | 58.21 | |
| Magna Intl Inc cl a (MGA) | 4.6 | $95M | 2.2M | 42.95 | |
| Cardinal Health (CAH) | 4.5 | $93M | 1.2M | 77.70 | |
| Mosaic (MOS) | 3.7 | $77M | 3.1M | 24.46 | |
| Synovus Finl (SNV) | 3.1 | $63M | 1.9M | 32.53 | |
| Jack Henry & Associates (JKHY) | 2.3 | $48M | 565k | 85.55 | |
| Texas Roadhouse (TXRH) | 2.2 | $46M | 1.2M | 39.03 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.2 | $45M | 620k | 73.32 | |
| CONSOL Energy | 1.6 | $32M | 1.7M | 19.20 | |
| Asbury Automotive (ABG) | 1.3 | $26M | 473k | 55.67 | |
| Group 1 Automotive (GPI) | 1.1 | $24M | 369k | 63.88 |
