RR Partners as of Sept. 30, 2011
Portfolio Holdings for RR Partners
RR Partners holds 21 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Herbalife Ltd Com Stk (HLF) | 14.7 | $175M | 3.3M | 53.63 | |
| Kroger (KR) | 10.4 | $124M | 5.7M | 21.96 | |
| KBR (KBR) | 8.1 | $96M | 4.1M | 23.63 | |
| Oceaneering International (OII) | 6.6 | $79M | 2.2M | 35.34 | |
| CIGNA Corporation | 6.0 | $72M | 1.7M | 41.94 | |
| Hess (HES) | 5.9 | $71M | 1.3M | 52.46 | |
| Tupperware Brands Corporation (TUP) | 5.7 | $68M | 1.3M | 53.74 | |
| Nalco Holding Company | 5.6 | $67M | 1.9M | 34.96 | |
| Fiserv (FI) | 5.3 | $63M | 1.2M | 50.77 | |
| Pall Corporation | 4.8 | $58M | 1.4M | 42.40 | |
| Teledyne Technologies Incorporated (TDY) | 4.3 | $51M | 1.1M | 48.84 | |
| Madison Square Garden | 3.6 | $43M | 1.9M | 22.80 | |
| Apache Corporation | 3.3 | $39M | 492k | 80.14 | |
| Cheesecake Factory Incorporated (CAKE) | 3.0 | $36M | 1.5M | 24.65 | |
| Dresser-Rand | 3.0 | $36M | 886k | 40.53 | |
| Stryker Corporation (SYK) | 2.5 | $29M | 620k | 47.13 | |
| Huntington Ingalls Inds (HII) | 2.2 | $27M | 1.1M | 24.33 | |
| Superior Energy Services | 1.6 | $19M | 727k | 26.23 | |
| Schlumberger (SLB) | 1.4 | $17M | 278k | 59.73 | |
| First Cash Financial Services | 1.4 | $16M | 385k | 41.95 | |
| Seacor Holdings | 0.4 | $4.8M | 60k | 80.18 |
