$1.05 Billion is the total value of Kiltearn Partners LLP's 20 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -330,301 | -100.0% | -1.10% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -604,686 | -100.0% | -2.06% | – |
| Exit | LOEWS CORP | $0 | – | -515,200 | -100.0% | -2.39% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -176,600 | -100.0% | -3.03% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,562,100 | -100.0% | -6.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KT CORP ADR | 42 | Q2 2024 | 5.3% |
| CITIGROUP INC | 36 | Q3 2022 | 10.3% |
| AMERICAN EXPRESS CO | 35 | Q1 2024 | 7.0% |
| HARLEY DAVIDSON INC | 33 | Q2 2024 | 5.8% |
| GOLDMAN SACHS GROUP INC | 32 | Q3 2021 | 13.4% |
| MORGAN STANLEY | 32 | Q3 2021 | 8.5% |
| CVS HEALTH CORP | 29 | Q2 2024 | 6.4% |
| ALLEGHANY CORP MD | 29 | Q4 2021 | 7.9% |
| STATE STR CORP | 28 | Q2 2024 | 4.5% |
| FRANKLIN RESOURCES INC | 27 | Q3 2021 | 9.0% |
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 |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.