RR Partners as of Sept. 30, 2012
Portfolio Holdings for RR Partners
RR Partners holds 19 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valero Energy Corporation (VLO) | 11.2 | $183M | 5.8M | 31.68 | |
| Phillips 66 (PSX) | 9.8 | $161M | 3.5M | 46.37 | |
| Oceaneering International (OII) | 8.3 | $135M | 2.4M | 55.25 | |
| Herbalife Ltd Com Stk (HLF) | 8.2 | $134M | 2.8M | 47.40 | |
| Kroger (KR) | 8.1 | $131M | 5.6M | 23.54 | |
| KBR (KBR) | 7.9 | $128M | 4.3M | 29.82 | |
| Hartford Financial Services (HIG) | 7.3 | $120M | 6.2M | 19.44 | |
| Fiserv (FI) | 5.8 | $94M | 1.3M | 74.03 | |
| CIGNA Corporation | 5.0 | $81M | 1.7M | 47.17 | |
| Rosetta Resources | 4.4 | $71M | 1.5M | 47.89 | |
| Teledyne Technologies Incorporated (TDY) | 4.1 | $67M | 1.1M | 63.39 | |
| Republic Services (RSG) | 4.0 | $66M | 2.4M | 27.51 | |
| Tupperware Brands Corporation (TUP) | 3.4 | $55M | 1.0M | 53.59 | |
| Lincoln National Corporation (LNC) | 3.2 | $52M | 2.2M | 24.19 | |
| Kirby Corporation (KEX) | 3.2 | $52M | 946k | 55.28 | |
| Apache Corporation | 2.5 | $41M | 478k | 86.47 | |
| Dean Foods Company | 1.7 | $28M | 1.7M | 16.35 | |
| Madison Square Garden | 1.5 | $24M | 603k | 40.27 | |
| First Cash Financial Services | 0.5 | $7.3M | 158k | 46.01 |
