$1.25 Billion is the total value of Kiltearn Partners LLP's 18 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Buy | GOLDMAN SACHS GROUP INC | $120,817,000 | +31.9% | 658,153 | +20.3% | 9.67% | +11.3% |
| MSFT | Buy | MICROSOFT CORP | $115,773,000 | +33.6% | 2,497,256 | +20.2% | 9.27% | +12.7% |
| C | Buy | CITIGROUP INC | $108,636,000 | +45.8% | 2,096,410 | +32.5% | 8.70% | +23.1% |
| MS | Buy | MORGAN STANLEY | $106,093,000 | +28.2% | 3,068,941 | +19.9% | 8.49% | +8.2% |
| BAC | Buy | BANK OF AMERICA CORP | $99,150,000 | +33.0% | 5,815,247 | +19.9% | 7.94% | +12.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $95,885,000 | +24.2% | 2,475,721 | +20.2% | 7.68% | +4.8% |
| Y | Buy | ALLEGHANY CORP DEL | $88,815,000 | +14.7% | 212,400 | +20.2% | 7.11% | -3.2% |
| GLW | Buy | CORNING INC | $77,602,000 | +6.8% | 4,012,500 | +21.2% | 6.21% | -9.9% |
| PKX | Buy | POSCOsponsored adr | $58,891,000 | +22.3% | 775,900 | +20.0% | 4.71% | +3.2% |
| L | Buy | LOEWS CORP | $55,791,000 | +13.9% | 1,339,200 | +20.4% | 4.47% | -3.9% |
| KT | Buy | KT CORPsponsored adr | $53,977,000 | +35.3% | 3,329,856 | +26.4% | 4.32% | +14.1% |
| IM | Buy | INGRAM MICRO INCcl a | $49,674,000 | +6.2% | 1,924,600 | +20.2% | 3.98% | -10.4% |
| CNA | Buy | CNA FINL CORP | $46,804,000 | +12.6% | 1,230,700 | +19.6% | 3.75% | -5.0% |
| STI | Buy | SUNTRUST BKS INC | $45,697,000 | -1.5% | 1,201,600 | +3.8% | 3.66% | -16.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $38,609,000 | +22.8% | 769,721 | +19.9% | 3.09% | +3.6% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $32,573,000 | -17.6% | 1,073,600 | -29.6% | 2.61% | -30.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,164,000 | +30.0% | 225,600 | +19.1% | 2.49% | +9.7% |
| ARW | Buy | ARROW ELECTRS INC | $23,374,000 | +9.5% | 422,300 | +19.5% | 1.87% | -7.6% |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -330,000 | -100.0% | -1.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -140,800 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.