$1.27 Billion is the total value of Kiltearn Partners LLP's 38 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $110,204,295 | -9.3% | 845,514 | +4.3% | 8.70% | -2.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $87,246,089 | -5.8% | 1,967,661 | -11.7% | 6.89% | +1.8% |
CVS | Buy | CVS HEALTH CORP | $70,411,236 | +7.9% | 1,008,468 | +6.9% | 5.56% | +16.6% |
LUV | Buy | SOUTHWEST AIRLS CO | $66,510,530 | -18.7% | 2,456,983 | +8.8% | 5.25% | -12.1% |
KMX | Sell | CARMAX INC | $59,674,901 | -23.7% | 843,700 | -9.7% | 4.71% | -17.5% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $57,871,170 | -0.4% | 611,100 | -3.4% | 4.57% | +7.7% |
EBAY | Buy | EBAY INC. | $57,726,772 | +4.7% | 1,309,294 | +6.1% | 4.56% | +13.1% |
CI | Sell | CIGNA CORP NEW | $46,514,982 | -4.5% | 162,600 | -6.3% | 3.67% | +3.2% |
WFC | Sell | WELLS FARGO CO NEW | $45,044,023 | -7.5% | 1,102,399 | -3.4% | 3.56% | -0.1% |
MU | Sell | MICRON TECHNOLOGY INC | $43,516,070 | -9.1% | 639,660 | -15.7% | 3.44% | -1.8% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $43,143,376 | -7.3% | 1,939,900 | +18.7% | 3.41% | +0.1% |
KT | Buy | KT CORPsponsored adr | $39,730,590 | +17.8% | 3,099,110 | +3.9% | 3.14% | +27.3% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $37,623,545 | -1.9% | 2,197,637 | -3.4% | 2.97% | +6.0% |
HCA | Sell | HCA HEALTHCARE INC | $36,331,246 | -21.9% | 147,700 | -3.6% | 2.87% | -15.6% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $34,492,864 | +2.5% | 258,800 | -3.4% | 2.72% | +10.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $33,931,998 | -28.6% | 259,300 | -34.7% | 2.68% | -22.9% |
STT | Buy | STATE STR CORP | $31,953,312 | +11.6% | 477,200 | +22.0% | 2.52% | +20.6% |
FDX | Sell | FEDEX CORP | $28,637,852 | -39.1% | 108,100 | -43.0% | 2.26% | -34.2% |
VALE | Buy | VALE S Asponsored ads | $28,018,060 | +77.6% | 2,090,900 | +77.9% | 2.21% | +91.9% |
XOM | Sell | EXXON MOBIL CORP | $28,005,557 | -35.0% | 238,183 | -40.7% | 2.21% | -29.7% |
ALV | Sell | AUTOLIV INC | $26,300,448 | -29.0% | 272,600 | -37.4% | 2.08% | -23.3% |
UNFI | Buy | UNITED NAT FOODS INC | $26,166,084 | -23.3% | 1,850,501 | +6.1% | 2.07% | -17.1% |
HOG | Buy | HARLEY DAVIDSON INC | $26,127,748 | +46.0% | 790,313 | +55.5% | 2.06% | +57.8% |
MHK | Buy | MOHAWK INDS INC | $24,550,241 | +33.5% | 286,100 | +60.5% | 1.94% | +44.2% |
NOV | Buy | NOV INC | $22,847,880 | +54.1% | 1,093,200 | +18.3% | 1.80% | +66.5% |
AXP | Sell | AMERICAN EXPRESS CO | $21,173,492 | -17.2% | 141,923 | -3.3% | 1.67% | -10.6% |
NOC | Sell | NORTHROP GRUMMAN CORP | $19,673,852 | -12.1% | 44,694 | -9.0% | 1.55% | -5.0% |
MDT | Sell | MEDTRONIC PLC | $18,892,596 | -14.1% | 241,100 | -3.4% | 1.49% | -7.2% |
DOW | New | DOW INC | $16,586,852 | – | 321,700 | +100.0% | 1.31% | – |
SWK | Sell | STANLEY BLACK & DECKER INC | $14,074,872 | -13.7% | 168,400 | -3.3% | 1.11% | -6.8% |
AMAT | Sell | APPLIED MATLS INC | $12,682,020 | -63.5% | 91,600 | -61.8% | 1.00% | -60.5% |
SEE | New | SEALED AIR CORP NEW | $12,552,520 | – | 382,000 | +100.0% | 0.99% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $11,287,296 | -13.4% | 27,600 | -2.5% | 0.89% | -6.3% |
VNT | New | VONTIER CORPORATION | $9,709,839 | – | 314,031 | +100.0% | 0.77% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,164,473 | -79.5% | 14,743 | -80.1% | 0.41% | -77.9% |
QRTEA | Sell | QURATE RETAIL INC | $4,695,933 | -39.9% | 7,741,400 | -1.9% | 0.37% | -35.0% |
ABEV | New | AMBEV SAsponsored adr | $4,522,224 | – | 1,752,800 | +100.0% | 0.36% | – |
SYY | New | SYSCO CORP | $2,476,875 | – | 37,500 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
KT CORP ADR | 39 | Q3 2023 | 5.3% |
CITIGROUP INC | 36 | Q3 2022 | 10.3% |
AMERICAN EXPRESS CO | 33 | Q3 2023 | 7.0% |
GOLDMAN SACHS GROUP INC | 32 | Q3 2021 | 13.4% |
MORGAN STANLEY | 32 | Q3 2021 | 8.5% |
HARLEY DAVIDSON INC | 30 | Q3 2023 | 5.8% |
ALLEGHANY CORP MD | 29 | Q4 2021 | 7.9% |
FRANKLIN RESOURCES INC | 27 | Q3 2021 | 9.0% |
BERKSHIRE HATHAWAY INC DEL | 27 | Q3 2023 | 2.9% |
CVS HEALTH CORP | 26 | Q3 2023 | 6.4% |
View Kiltearn Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
UNITED NATURAL FOODS INC | February 09, 2023 | 2,147,201 | 3.6% |
JOY GLOBAL INC | February 13, 2017 | 1,064,752 | 1.1% |
View Kiltearn Partners LLP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-09 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-09 |
13F-HR | 2022-04-29 |
13F-HR | 2022-02-10 |
View Kiltearn Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.