RR Partners as of March 31, 2012
Portfolio Holdings for RR Partners
RR Partners holds 18 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Herbalife Ltd Com Stk (HLF) | 15.9 | $230M | 3.3M | 68.82 | |
| KBR (KBR) | 10.6 | $153M | 4.3M | 35.55 | |
| Valero Energy Corporation (VLO) | 10.1 | $145M | 5.6M | 25.77 | |
| Kroger (KR) | 9.6 | $139M | 5.7M | 24.23 | |
| Oceaneering International (OII) | 9.1 | $132M | 2.4M | 53.89 | |
| Fiserv (FI) | 6.1 | $88M | 1.3M | 69.39 | |
| CIGNA Corporation | 5.9 | $85M | 1.7M | 49.25 | |
| Tupperware Brands Corporation | 4.8 | $70M | 1.1M | 63.50 | |
| Teledyne Technologies Incorporated (TDY) | 4.6 | $67M | 1.1M | 63.05 | |
| Pall Corporation | 3.7 | $54M | 902k | 59.63 | |
| Republic Services (RSG) | 3.6 | $52M | 1.7M | 30.56 | |
| Apache Corporation | 3.3 | $48M | 478k | 100.44 | |
| Dresser-Rand | 3.0 | $43M | 918k | 46.39 | |
| Madison Square Garden | 2.9 | $42M | 1.2M | 34.20 | |
| Huntington Ingalls Inds (HII) | 2.5 | $36M | 888k | 40.24 | |
| Hess (HES) | 1.8 | $25M | 429k | 58.95 | |
| Superior Energy Services | 1.3 | $19M | 727k | 26.36 | |
| First Cash Financial Services | 1.2 | $17M | 391k | 42.89 |
