Relational Investors LLC
Relational Investors LLC is a San Diego based investment adviser founded in 1996 by Ralph V. Whitworth and David H. Batchelder. The firm invests in the common stock of U.S. listed companies with market capitalizations over $5 billion that it believes are undervalued in the marketplace. The firm is not a hedge fund, nor does it manage hedge funds, instead the firm manages some of the largest pension funds in the world. Relational manages $7.1 billion and since its inception, has outperformed the S&P 500 cumulative Total Return Index.
Relational Investors takes large concentrated positions. They currently own large stakes in Baxter Intl (NYSE: BAX), Home Depot (NYSE: HD) and Sprint Nextel (NYSE: S), among others.
Relational Investors LLC's Portfolio
Last Updated on 8/12/08 @ 05:45pm
| Ticker | # of Shares | Change | Price | Value | ||
|---|---|---|---|---|---|---|
| BAX | 20,606,402 | -0.48 | -0.87% | $54.75 | $1,128,200,510 | Related Stories » |
| HD | 36,651,483 | +0.29 | +1.05% | $27.85 | $1,020,743,802 | Related Stories » |
| UNM | 35,963,030 | +0.29 | +1.50% | $19.66 | $707,033,170 | Related Stories » |
| NSM | 39,053,327 | +0.12 | +0.83% | $14.57 | $569,006,975 | Related Stories » |
| SPY | 4,450,228 | +0.39 | +0.35% | $111.38 | $495,666,395 | Related Stories » |
| PRU | 7,904,615 | -0.23 | -0.46% | $50.28 | $397,444,043 | Related Stories » |
| COF | 7,048,848 | +0.71 | +1.87% | $38.76 | $273,213,349 | Related Stories » |
| S | 53,076,834 | +0.09 | +2.40% | $3.84 | $203,815,043 | Related Stories » |
| SOV | 30,244,832 | +0.00 | +0.00% | $2.47 | $74,704,736 | Related Stories » |
