Rr Partners as of Dec. 31, 2016
Portfolio Holdings for Rr Partners
Rr Partners holds 19 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hartford Financial Services (HIG) | 14.3 | $286M | 6.0M | 47.65 | |
| Lincoln National Corporation (LNC) | 11.4 | $228M | 3.4M | 66.27 | |
| Phillips 66 (PSX) | 9.7 | $194M | 2.2M | 86.41 | |
| Schlumberger (SLB) | 7.0 | $140M | 1.7M | 83.95 | |
| Snap-on Incorporated (SNA) | 6.8 | $136M | 795k | 171.27 | |
| Raymond James Financial (RJF) | 5.5 | $110M | 1.6M | 69.27 | |
| Magna Intl Inc cl a (MGA) | 5.4 | $108M | 2.5M | 43.40 | |
| Foot Locker (FL) | 5.1 | $102M | 1.4M | 70.89 | |
| Mosaic (MOS) | 4.6 | $92M | 3.1M | 29.33 | |
| Hd Supply | 4.5 | $90M | 2.1M | 42.51 | |
| Ross Stores (ROST) | 4.3 | $85M | 1.3M | 65.60 | |
| Cardinal Health (CAH) | 4.2 | $83M | 1.2M | 71.97 | |
| Synovus Finl (SNV) | 3.9 | $77M | 1.9M | 41.08 | |
| Texas Roadhouse (TXRH) | 2.7 | $55M | 1.1M | 48.24 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.6 | $51M | 602k | 84.85 | |
| Kroger (KR) | 2.5 | $49M | 1.4M | 34.51 | |
| Jack Henry & Associates (JKHY) | 2.4 | $48M | 544k | 88.78 | |
| Asbury Automotive (ABG) | 1.5 | $29M | 473k | 61.70 | |
| Group 1 Automotive (GPI) | 1.4 | $29M | 369k | 77.94 |
