$951 Million is the total value of Kiltearn Partners LLP's 24 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $70,349,000 | +63.3% | 1,716,256 | +49.1% | 7.40% | +2.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $69,301,000 | +51.3% | 422,953 | +63.7% | 7.28% | -4.8% |
| MS | Buy | MORGAN STANLEY | $65,817,000 | +48.6% | 2,111,541 | +49.5% | 6.92% | -6.5% |
| GLW | Buy | CORNING INC | $64,879,000 | +60.5% | 3,116,200 | +37.4% | 6.82% | +1.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $63,156,000 | +115.9% | 2,562,100 | +48.8% | 6.64% | +35.9% |
| C | Buy | CITIGROUP INC | $62,109,000 | +55.2% | 1,304,810 | +69.9% | 6.53% | -2.3% |
| BAC | Buy | BANK OF AMERICA CORP | $61,883,000 | +65.1% | 3,597,847 | +49.5% | 6.50% | +3.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $60,138,000 | +51.3% | 1,704,121 | +49.8% | 6.32% | -4.8% |
| Y | Buy | ALLEGHANY CORP DEL | $59,111,000 | +159.7% | 145,100 | +155.0% | 6.21% | +63.4% |
| STI | Buy | SUNTRUST BKS INC | $38,027,000 | +59.4% | 955,700 | +47.4% | 4.00% | +0.3% |
| PKX | Buy | POSCOsponsored adr | $37,100,000 | +80.4% | 534,500 | +102.7% | 3.90% | +13.5% |
| CNA | Buy | CNA FINL CORP | $36,269,000 | +48.3% | 849,000 | +48.9% | 3.81% | -6.7% |
| IM | Buy | INGRAM MICRO INCcl a | $34,168,000 | +90.0% | 1,155,900 | +50.8% | 3.59% | +19.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $31,709,000 | +51.8% | 257,000 | +41.1% | 3.33% | -4.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $28,828,000 | -2.6% | 176,600 | -11.3% | 3.03% | -38.7% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $28,459,000 | +38.0% | 1,260,900 | +50.5% | 2.99% | -13.1% |
| New | LOEWS CORP | $22,695,000 | – | 515,200 | +100.0% | 2.39% | – | |
| KT | Buy | KT CORPsponsored adr | $22,082,000 | +39.8% | 1,589,800 | +49.7% | 2.32% | -12.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,783,000 | +55.1% | 158,300 | +47.1% | 2.08% | -2.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $19,568,000 | -10.4% | 604,686 | -22.5% | 2.06% | -43.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $18,538,000 | – | 388,810 | +100.0% | 1.95% | – |
| ARW | Buy | ARROW ELECTRS INC | $17,493,000 | +61.1% | 294,700 | +47.2% | 1.84% | +1.3% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $10,464,000 | -48.3% | 330,301 | -58.7% | 1.10% | -67.5% |
| TRI | Buy | THOMSON REUTERS CORP | $9,367,000 | +33.0% | 273,600 | +46.9% | 0.98% | -16.3% |
| RTN | Exit | RAYTHEON CO | $0 | – | -101,700 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
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.