$1.86 Billion is the total value of Kiltearn Partners LLP's 23 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Buy | GOLDMAN SACHS GROUP INC | $173,469,000 | +10.6% | 922,853 | +14.0% | 9.32% | -8.3% |
| C | Buy | CITIGROUP INC | $153,092,000 | +8.6% | 2,971,510 | +14.0% | 8.22% | -10.0% |
| Y | Buy | ALLEGHANY CORP DEL | $146,197,000 | +19.7% | 300,200 | +14.0% | 7.85% | -0.7% |
| MS | Buy | MORGAN STANLEY | $132,626,000 | +1.3% | 3,716,041 | +10.1% | 7.12% | -16.0% |
| BAC | Buy | BANK OF AMERICA CORP | $126,734,000 | -1.9% | 8,234,847 | +14.1% | 6.81% | -18.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $121,956,000 | +13.1% | 3,030,721 | +14.0% | 6.55% | -6.2% |
| GLW | Buy | CORNING INC | $118,192,000 | +3.8% | 5,211,300 | +4.9% | 6.35% | -13.9% |
| L | Buy | LOEWS CORP | $106,395,000 | +52.1% | 2,605,800 | +56.5% | 5.71% | +26.1% |
| IM | Buy | INGRAM MICRO INCcl a | $83,602,000 | +26.5% | 3,328,100 | +39.2% | 4.49% | +4.9% |
| KT | Buy | KT CORPsponsored adr | $75,391,000 | +28.8% | 5,763,846 | +39.1% | 4.05% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $74,180,000 | -18.1% | 1,824,629 | -6.5% | 3.98% | -32.1% |
| STI | Buy | SUNTRUST BKS INC | $69,894,000 | +11.8% | 1,701,000 | +14.0% | 3.75% | -7.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $68,157,000 | +83.4% | 3,630,200 | +62.1% | 3.66% | +52.1% |
| CNA | Buy | CNA FINL CORP | $66,383,000 | +12.0% | 1,602,300 | +4.7% | 3.56% | -7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $65,535,000 | +45.6% | 1,347,621 | +40.7% | 3.52% | +20.7% |
| PKX | Buy | POSCOsponsored adr | $63,712,000 | +11.2% | 1,165,600 | +29.8% | 3.42% | -7.8% |
| BEN | New | FRANKLIN RES INC | $52,921,000 | – | 1,031,200 | +100.0% | 2.84% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $39,472,000 | +9.3% | 273,500 | +13.7% | 2.12% | -9.4% |
| ARW | Buy | ARROW ELECTRS INC | $36,543,000 | +20.3% | 597,600 | +13.9% | 1.96% | -0.2% |
| HP | Buy | HELMERICH & PAYNE INC | $35,818,000 | +94.0% | 526,192 | +92.1% | 1.92% | +60.9% |
| ESV | New | ENSCO PLC | $20,684,000 | – | 981,700 | +100.0% | 1.11% | – |
| RDC | New | ROWAN COMPANIES PLC | $18,753,000 | – | 1,058,900 | +100.0% | 1.01% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $12,261,000 | +13.2% | 450,600 | +12.3% | 0.66% | -6.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
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.