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This page shows the Portfolio Holdings of Robert Rodriguez at FPA Capital. It tells us what Robert Rodriguez holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.
|Ticker||Company||Industry||Shares||Value ($1000)|| % Weighting as of|
| Share # Change|
from Last Period
|Trade Impact (%)||% of Shares Outstanding|
|ARRS||ARRIS Group Inc||Communication Equipment||1,312,800||22,396||2.8%||+42.99%||+0.84%||0.95|
|DV||DeVry Education Group Inc||Education||1,090,508||33,326||4.2%||+7.44%||+0.29%||1.73|
|APOL||Apollo Education Group Inc||Education||1,780,700||37,056||4.6%||+6.39%||+0.28%||1.58|
|AAN||Aaron's, Inc.||Consulting & Outsourcing||57,600||1,596||0.2%||0||+0.2%||0.08|
|CNC||Centene Corporation||Health Care Plans||138,200||8,839||1.1%||0||0||0.25|
|VECO||Veeco Instruments Inc||Semiconductors||297,600||11,080||1.4%||0||0||0.00|
|HP||Helmerich & Payne, Inc.||Oil & Gas - Drilling||197,400||13,611||1.7%||0||0||0.19|
|FII||Federated Investors, Inc.||Asset Management||554,943||15,072||1.9%||0||0||0.53|
|ATW||Atwood Oceanics, Inc.||Oil & Gas - Drilling||277,206||15,257||1.9%||0||0||0.43|
|PTEN||Patterson-UTI Energy, Inc.||Oil & Gas - Drilling||803,600||17,181||2.1%||0||0||0.55|
|XEC||Cimarex Energy Company||Oil & Gas - E&P||186,000||17,930||2.2%||0||0||0.22|
|BHI||Baker Hughes Inc.||Oil & Gas - Services||428,772||21,053||2.6%||0||0||0.10|
|FL||Foot Locker Inc||Retail - Apparel & Specialty||682,400||23,161||2.9%||0||0||0.45|
|SM||SM Energy Co||Oil & Gas - E&P||341,900||26,391||3.3%||0||0||0.51|
|IDCC||InterDigital Inc||Communication Services||920,648||34,368||4.3%||0||0||2.24|
|ESV||Ensco PLC||Oil & Gas - Drilling||842,600||45,290||5.7%||0||0||0.36|
|ROSE||Rosetta Resources, Inc.||Oil & Gas - E&P||1,419,402||77,301||9.7%||-1.52%||-0.12%||2.32|
|TRN||Trinity Industries, Inc.||Transportation & Logistics||302,100||13,700||1.7%||-14.56%||-0.25%||0.38|
|SIG||Signet Jewelers Ltd||Retail - Apparel & Specialty||163,800||11,736||1.5%||-21.25%||-0.36%||0.20|
|RS||Reliance Steel and Aluminum||Industrial Products||209,908||15,380||1.9%||-19.73%||-0.41%||0.27|
|Portfolio changes after 2013-09-30 are included for Premium Members only!|