$1.54 Billion is the total value of Kiltearn Partners LLP's 20 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Buy | GOLDMAN SACHS GROUP INC | $156,858,000 | +29.8% | 809,253 | +23.0% | 10.16% | +5.1% |
| C | Buy | CITIGROUP INC | $140,990,000 | +29.8% | 2,605,610 | +24.3% | 9.13% | +5.0% |
| MS | Buy | MORGAN STANLEY | $130,924,000 | +23.4% | 3,374,341 | +10.0% | 8.48% | -0.1% |
| BAC | Buy | BANK OF AMERICA CORP | $129,158,000 | +30.3% | 7,219,547 | +24.1% | 8.37% | +5.4% |
| Y | Buy | ALLEGHANY CORP DEL | $122,086,000 | +37.5% | 263,400 | +24.0% | 7.91% | +11.2% |
| GLW | Buy | CORNING INC | $113,864,000 | +46.7% | 4,965,700 | +23.8% | 7.38% | +18.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $107,856,000 | +12.5% | 2,658,521 | +7.4% | 6.99% | -9.0% |
| MSFT | Sell | MICROSOFT CORP | $90,607,000 | -21.7% | 1,950,629 | -21.9% | 5.87% | -36.7% |
| L | Buy | LOEWS CORP | $69,972,000 | +25.4% | 1,665,200 | +24.3% | 4.53% | +1.5% |
| IM | Buy | INGRAM MICRO INCcl a | $66,065,000 | +33.0% | 2,390,200 | +24.2% | 4.28% | +7.6% |
| STI | Buy | SUNTRUST BKS INC | $62,511,000 | +36.8% | 1,491,900 | +24.2% | 4.05% | +10.7% |
| CNA | Buy | CNA FINL CORP | $59,261,000 | +26.6% | 1,530,900 | +24.4% | 3.84% | +2.5% |
| KT | Buy | KT CORPsponsored adr | $58,520,000 | +8.4% | 4,144,456 | +24.5% | 3.79% | -12.3% |
| PKX | Buy | POSCOsponsored adr | $57,289,000 | -2.7% | 897,800 | +15.7% | 3.71% | -21.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $45,022,000 | +16.6% | 957,503 | +24.4% | 2.92% | -5.6% |
| PTEN | New | PATTERSON UTI ENERGY INC | $37,155,000 | – | 2,239,600 | +100.0% | 2.41% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $36,111,000 | +15.9% | 240,500 | +6.6% | 2.34% | -6.2% |
| ARW | Buy | ARROW ELECTRS INC | $30,375,000 | +30.0% | 524,700 | +24.2% | 1.97% | +5.1% |
| HP | New | HELMERICH & PAYNE INC | $18,466,000 | – | 273,900 | +100.0% | 1.20% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $10,834,000 | -66.7% | 401,100 | -62.6% | 0.70% | -73.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.