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) | 13.1 | $155M | 3.0M | 51.67 | |
| Kroger (KR) | 10.6 | $126M | 5.2M | 24.22 | |
| Valero Energy Corporation (VLO) | 9.0 | $107M | 5.1M | 21.05 | |
| KBR (KBR) | 8.6 | $103M | 3.7M | 27.87 | |
| Oceaneering International (OII) | 7.8 | $93M | 2.0M | 46.10 | |
| Hess (HES) | 5.8 | $69M | 1.2M | 56.80 | |
| Pall Corporation | 5.7 | $68M | 1.2M | 57.13 | |
| Fiserv (FI) | 5.7 | $67M | 1.1M | 58.74 | |
| CIGNA Corporation | 5.5 | $65M | 1.6M | 41.99 | |
| Tupperware Brands Corporation | 4.9 | $58M | 1.0M | 55.95 | |
| Teledyne Technologies Incorporated (TDY) | 4.4 | $52M | 953k | 54.85 | |
| Madison Square Garden | 4.3 | $51M | 1.8M | 28.64 | |
| Dresser-Rand | 3.5 | $41M | 826k | 49.90 | |
| Apache Corporation | 3.4 | $40M | 445k | 90.58 | |
| Huntington Ingalls Inds (HII) | 2.6 | $31M | 974k | 31.28 | |
| Cheesecake Factory Incorporated (CAKE) | 2.1 | $25M | 845k | 29.35 | |
| Superior Energy Services | 1.6 | $19M | 658k | 28.43 | |
| First Cash Financial Services | 1.1 | $12M | 354k | 35.09 | |
| Seacor Holdings | 0.5 | $5.3M | 60k | 88.96 |
