$2.15 Billion is the total value of Kiltearn Partners LLP's 27 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | GOLDMAN SACHS GROUP INC | $170,468,000 | -17.0% | 981,053 | -0.3% | 7.92% | -17.0% |
| C | Buy | CITIGROUP INC | $164,616,000 | -6.6% | 3,318,211 | +4.0% | 7.64% | -6.6% |
| BAC | Buy | BANK OF AMERICA CORP | $145,949,000 | -4.4% | 9,367,745 | +4.4% | 6.78% | -4.4% |
| L | Buy | LOEWS CORP | $122,818,000 | -2.9% | 3,398,400 | +3.5% | 5.70% | -2.9% |
| Y | Sell | ALLEGHANY CORP DEL | $119,546,000 | -20.9% | 255,380 | -20.8% | 5.55% | -20.9% |
| GLW | Buy | CORNING INC | $117,474,000 | +6.8% | 6,861,800 | +23.1% | 5.45% | +6.8% |
| BEN | Buy | FRANKLIN RES INC | $116,620,000 | +4.7% | 3,129,900 | +37.7% | 5.42% | +4.7% |
| IM | Buy | INGRAM MICRO INCcl a | $99,086,000 | +11.0% | 3,637,500 | +2.0% | 4.60% | +11.1% |
| KT | Buy | KT CORPsponsored adr | $88,227,000 | +12.5% | 6,750,346 | +9.0% | 4.10% | +12.5% |
| MS | Sell | MORGAN STANLEY | $78,733,000 | -43.7% | 2,499,461 | -30.6% | 3.66% | -43.6% |
| ARW | Buy | ARROW ELECTRS INC | $77,326,000 | +62.0% | 1,398,800 | +63.5% | 3.59% | +62.0% |
| STI | Buy | SUNTRUST BKS INC | $76,216,000 | -3.1% | 1,993,100 | +9.1% | 3.54% | -3.0% |
| TS | Buy | TENARIS SAsponsored adr | $76,079,000 | +275.5% | 3,155,500 | +320.8% | 3.53% | +275.3% |
| MSFT | Sell | MICROSOFT CORP | $75,323,000 | -12.6% | 1,701,829 | -12.8% | 3.50% | -12.6% |
| PKX | Buy | POSCOsponsored adr | $70,824,000 | +6.5% | 2,022,400 | +49.2% | 3.29% | +6.4% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $68,800,000 | -6.1% | 5,235,900 | +34.4% | 3.19% | -6.1% |
| CNA | Buy | CNA FINL CORP | $62,972,000 | -0.3% | 1,802,800 | +9.1% | 2.92% | -0.3% |
| JOY | Buy | JOY GLOBAL INC | $60,879,000 | +62.2% | 4,077,605 | +293.3% | 2.83% | +62.3% |
| VALE | Buy | VALE SAadr | $60,485,000 | +160.0% | 14,401,193 | +264.6% | 2.81% | +160.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $55,257,000 | -49.6% | 1,411,415 | -45.9% | 2.57% | -49.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $47,648,000 | +19.1% | 365,400 | +24.3% | 2.21% | +19.1% |
| HP | Buy | HELMERICH & PAYNE INC | $42,666,000 | +7.5% | 902,792 | +60.2% | 1.98% | +7.5% |
| NOV | New | NATIONAL OILWELL VARCO INC | $37,770,000 | – | 1,003,200 | +100.0% | 1.75% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $36,592,000 | – | 977,600 | +100.0% | 1.70% | – |
| AXP | New | AMERICAN EXPRESS CO | $35,093,000 | – | 473,400 | +100.0% | 1.63% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $30,083,000 | +22.7% | 1,862,694 | +60.4% | 1.40% | +22.8% |
| ESV | Buy | ENSCO PLC | $16,227,000 | -30.3% | 1,152,500 | +10.2% | 0.75% | -30.4% |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -485,400 | -100.0% | -0.56% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,448,421 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.