$599 Million is the total value of Kiltearn Partners LLP's 23 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | New | GOLDMAN SACHS GROUP INC | $45,796,000 | – | 258,353 | +100.0% | 7.65% | – |
| MS | New | MORGAN STANLEY | $44,291,000 | – | 1,412,341 | +100.0% | 7.40% | – |
| MSFT | New | MICROSOFT CORP | $43,080,000 | – | 1,150,956 | +100.0% | 7.20% | – |
| GLW | New | CORNING INC | $40,426,000 | – | 2,268,600 | +100.0% | 6.75% | – |
| C | New | CITIGROUP INC | $40,016,000 | – | 767,910 | +100.0% | 6.69% | – |
| BK | New | BANK NEW YORK MELLON CORP | $39,735,000 | – | 1,137,221 | +100.0% | 6.64% | – |
| BAC | New | BANK OF AMERICA CORP | $37,476,000 | – | 2,406,947 | +100.0% | 6.26% | – |
| LMT | New | LOCKHEED MARTIN CORP | $29,583,000 | – | 199,000 | +100.0% | 4.94% | – |
| NBR | New | NABORS INDUSTRIES LTD | $29,250,000 | – | 1,721,600 | +100.0% | 4.89% | – |
| CNA | New | CNA FINL CORP | $24,456,000 | – | 570,200 | +100.0% | 4.09% | – |
| STI | New | SUNTRUST BKS INC | $23,860,000 | – | 648,200 | +100.0% | 3.99% | – |
| Y | New | ALLEGHANY CORP DEL | $22,758,000 | – | 56,900 | +100.0% | 3.80% | – |
| HPQ | New | HEWLETT PACKARD CO | $21,836,000 | – | 780,400 | +100.0% | 3.65% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $20,882,000 | – | 182,200 | +100.0% | 3.49% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $20,622,000 | – | 837,600 | +100.0% | 3.44% | – |
| PKX | New | POSCOsponsored adr | $20,569,000 | – | 263,700 | +100.0% | 3.44% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $20,243,000 | – | 799,501 | +100.0% | 3.38% | – |
| IM | New | INGRAM MICRO INCcla | $17,982,000 | – | 766,500 | +100.0% | 3.00% | – |
| KT | New | KT CORPsponsored adr | $15,790,000 | – | 1,061,900 | +100.0% | 2.64% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELclb new | $12,757,000 | – | 107,600 | +100.0% | 2.13% | – |
| ARW | New | ARROW ELECTRS INC | $10,861,000 | – | 200,200 | +100.0% | 1.82% | – |
| RTN | New | RAYTHEON CO | $9,224,000 | – | 101,700 | +100.0% | 1.54% | – |
| TRI | New | THOMSON REUTERS CORP | $7,043,000 | – | 186,300 | +100.0% | 1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.