$2.15 Billion is the total value of Kiltearn Partners LLP's 26 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Buy | GOLDMAN SACHS GROUP INC | $205,440,000 | +18.4% | 983,953 | +6.6% | 9.54% | +2.4% |
| C | Buy | CITIGROUP INC | $176,227,000 | +15.1% | 3,190,210 | +7.4% | 8.18% | -0.5% |
| BAC | Buy | BANK OF AMERICA CORP | $152,687,000 | +20.5% | 8,971,047 | +8.9% | 7.09% | +4.2% |
| Y | Buy | ALLEGHANY CORP DEL | $151,128,000 | +3.4% | 322,400 | +7.4% | 7.02% | -10.6% |
| MS | Sell | MORGAN STANLEY | $139,727,000 | +5.4% | 3,602,141 | -3.1% | 6.49% | -8.9% |
| L | Buy | LOEWS CORP | $126,494,000 | +18.9% | 3,284,700 | +26.1% | 5.87% | +2.8% |
| BEN | Buy | FRANKLIN RES INC | $111,430,000 | +110.6% | 2,272,700 | +120.4% | 5.17% | +82.0% |
| GLW | Buy | CORNING INC | $109,991,000 | -6.9% | 5,574,800 | +7.0% | 5.11% | -19.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $109,561,000 | -10.2% | 2,610,465 | -13.9% | 5.09% | -22.4% |
| IM | Buy | INGRAM MICRO INCcl a | $89,239,000 | +6.7% | 3,565,300 | +7.1% | 4.14% | -7.7% |
| MSFT | Buy | MICROSOFT CORP | $86,191,000 | +16.2% | 1,952,229 | +7.0% | 4.00% | +0.4% |
| STI | Buy | SUNTRUST BKS INC | $78,623,000 | +12.5% | 1,827,600 | +7.4% | 3.65% | -2.8% |
| KT | Buy | KT CORPsponsored adr | $78,439,000 | +4.0% | 6,190,946 | +7.4% | 3.64% | -10.1% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $73,273,000 | +7.5% | 3,894,400 | +7.3% | 3.40% | -7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $67,511,000 | +3.0% | 1,448,421 | +7.5% | 3.13% | -11.0% |
| PKX | Buy | POSCOsponsored adr | $66,532,000 | +4.4% | 1,355,300 | +16.3% | 3.09% | -9.7% |
| CNA | Buy | CNA FINL CORP | $63,161,000 | -4.9% | 1,653,000 | +3.2% | 2.93% | -17.8% |
| ARW | Buy | ARROW ELECTRS INC | $47,731,000 | +30.6% | 855,400 | +43.1% | 2.22% | +12.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $40,003,000 | +1.3% | 293,900 | +7.5% | 1.86% | -12.4% |
| HP | Buy | HELMERICH & PAYNE INC | $39,695,000 | +10.8% | 563,692 | +7.1% | 1.84% | -4.2% |
| JOY | New | JOY GLOBAL INC | $37,532,000 | – | 1,036,800 | +100.0% | 1.74% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $24,519,000 | +30.7% | 1,161,494 | +9.7% | 1.14% | +13.0% |
| ESV | Buy | ENSCO PLC | $23,297,000 | +12.6% | 1,046,100 | +6.6% | 1.08% | -2.6% |
| VALE | New | VALE SAadr | $23,265,000 | – | 3,949,893 | +100.0% | 1.08% | – |
| TS | New | TENARIS SAsponsored adr | $20,260,000 | – | 749,831 | +100.0% | 0.94% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $12,033,000 | -1.9% | 485,400 | +7.7% | 0.56% | -15.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.