RR Partners as of Dec. 31, 2011
Portfolio Holdings for RR Partners
RR Partners holds 19 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Herbalife Ltd Com Stk (HLF) | 13.0 | $170M | 3.3M | 51.67 | |
| Kroger (KR) | 10.6 | $138M | 5.7M | 24.22 | |
| Valero Energy Corporation (VLO) | 9.0 | $117M | 5.6M | 21.05 | |
| KBR (KBR) | 8.7 | $113M | 4.1M | 27.87 | |
| Oceaneering International (OII) | 7.8 | $102M | 2.2M | 46.10 | |
| Hess (HES) | 5.8 | $76M | 1.3M | 56.80 | |
| Pall Corporation | 5.8 | $76M | 1.3M | 57.13 | |
| Fiserv (FI) | 5.7 | $74M | 1.3M | 58.74 | |
| CIGNA Corporation | 5.5 | $72M | 1.7M | 41.99 | |
| Tupperware Brands Corporation | 4.9 | $64M | 1.1M | 55.95 | |
| Teledyne Technologies Incorporated (TDY) | 4.4 | $58M | 1.1M | 54.85 | |
| Madison Square Garden | 4.2 | $55M | 1.9M | 28.64 | |
| Dresser-Rand | 3.4 | $45M | 901k | 49.90 | |
| Apache Corporation | 3.4 | $45M | 492k | 90.58 | |
| Huntington Ingalls Inds (HII) | 2.6 | $34M | 1.1M | 31.28 | |
| Cheesecake Factory Incorporated (CAKE) | 2.1 | $27M | 934k | 29.35 | |
| Superior Energy Services | 1.6 | $21M | 727k | 28.43 | |
| First Cash Financial Services | 1.1 | $14M | 391k | 35.09 | |
| Seacor Holdings | 0.4 | $5.3M | 60k | 88.94 |
