$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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 | 2024-05-15 |
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 |
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.