Relational Investors LLC
Relational Investors LLC's Portfolio
| Ticker | # of Shares | Price | Value | |
|---|---|---|---|---|
| HPQ | 34,534,517 | $21.18 | $731,441,071 | |
| ITW | 10,011,507 | $71.00 | $710,816,997 | |
| HES | 9,157,227 | $69.72 | $638,441,867 | |
| IR | 9,368,172 | $57.99 | $543,260,295 | |
| SPW | 6,387,833 | $79.99 | $510,962,762 | |
| TKR | 6,616,543 | $57.52 | $380,583,554 | |
| SPW | 4,651,287 | $79.99 | $372,056,448 | |
| MDLZ | 10,761,198 | $30.80 | $331,444,899 | |
| SPY | 1,768,902 | $166.93 | $295,282,811 | |
| DGX | 4,129,115 | $60.80 | $251,050,192 | |
| View Additional Portfolio Information » | ||||
http://www.rillc.com/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. Relational manages $7.1 billion and since its inception, has outperformed the S&P 500 cumulative Total Return Index.
Relational Investors LLC seeks to produce superior returns by using its combination of capital and experience to influence the direction of its portfolio companies.
Relational Investors LLC's biggest stock positions at the end of 2010 were Genzyme (Nasdaq: GENZ), CVS Caremark (NYSE; CVS), Intuit (Nasdaq: INTU) and Occidental Petroleum (NYSE: OXY). Genzyme was acquired in early 2011.
Relational Investors LLC seeks to produce superior returns by using its combination of capital and experience to influence the direction of its portfolio companies.
Relational Investors LLC's biggest stock positions at the end of 2010 were Genzyme (Nasdaq: GENZ), CVS Caremark (NYSE; CVS), Intuit (Nasdaq: INTU) and Occidental Petroleum (NYSE: OXY). Genzyme was acquired in early 2011.
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Whitworth's Relational Investors Ups Abercrombie & Fitch (ANF), Quest Diagnostics (DGX), (more...)
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Wintworth's Relational Investors Q2 13F: Ups ANG, HAR, HPQ, ITW, Cuts OXY, WU, AMAT, CAT
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Whitworth's Relational Investors Shows New Stakes in Abercrombie (ANF), PepsiCo (PEP), Western Union (WU)
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Relational Investors Gets Heavy into Carters (CRI), Goes After PMC - Sierra (PMCS), Cuts CVS (CVS)
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Relational Investors Builds New Stakes In PMC-Sierra (PMCS), Assurant (AIZ); Cashes In On Takeovers
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Relational Investors Builds New Stakes In EA (ERTS), MetLife (MET), Shows Hidden Stakes In Applied Materials (AMAT) and Others
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Relational Investors 13F Shows Switches in Some Sectors, New Stake in SPDRs (SPY, MET, ALL, CRL, More...)
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Relational Investors Builds Stakes In Deere (DE) and Progress Software (PRGS), Cuts Home Depot (HD)
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Relational Investors Raises Stake in Genzyme (GENZ), Shows New Stakes in Occidental Pet (OXY) and Freeport-McMoRan (FCX)
