Rr Partners as of March 31, 2017
Portfolio Holdings for Rr Partners
Rr Partners holds 19 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hartford Financial Services (HIG) | 15.6 | $260M | 5.4M | 48.07 | |
| Lincoln National Corporation (LNC) | 10.9 | $182M | 2.8M | 65.45 | |
| Phillips 66 (PSX) | 8.8 | $147M | 1.9M | 79.22 | |
| Hd Supply | 6.5 | $108M | 2.6M | 41.13 | |
| Schlumberger (SLB) | 6.4 | $107M | 1.4M | 78.10 | |
| Snap-on Incorporated (SNA) | 6.4 | $107M | 633k | 168.67 | |
| Raymond James Financial (RJF) | 6.0 | $100M | 1.3M | 76.26 | |
| Magna Intl Inc cl a (MGA) | 5.3 | $89M | 2.1M | 43.16 | |
| Mosaic (MOS) | 5.2 | $87M | 3.0M | 29.18 | |
| Cardinal Health (CAH) | 4.7 | $78M | 955k | 81.55 | |
| Synovus Finl (SNV) | 4.0 | $66M | 1.6M | 41.02 | |
| Ross Stores (ROST) | 3.9 | $66M | 998k | 65.87 | |
| Marriott Vacations Wrldwde Cp (VAC) | 3.6 | $60M | 602k | 99.93 | |
| Jack Henry & Associates (JKHY) | 2.5 | $42M | 450k | 93.10 | |
| Texas Roadhouse (TXRH) | 2.5 | $42M | 936k | 44.53 | |
| Hilton Grand Vacations (HGV) | 2.5 | $41M | 1.4M | 28.66 | |
| Kroger (KR) | 2.1 | $35M | 1.2M | 29.49 | |
| Asbury Automotive (ABG) | 1.6 | $27M | 443k | 60.10 | |
| Group 1 Automotive (GPI) | 1.6 | $26M | 349k | 74.08 |
