$2.05 Billion is the total value of Kiltearn Partners LLP's 23 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Buy | GOLDMAN SACHS GROUP INC | $186,331,000 | +9.3% | 1,033,853 | +5.4% | 9.08% | +14.7% |
| C | Buy | CITIGROUP INC | $180,939,000 | +9.9% | 3,496,411 | +5.4% | 8.82% | +15.4% |
| BAC | Sell | BANK OF AMERICA CORP | $147,780,000 | +1.3% | 8,780,745 | -6.3% | 7.20% | +6.3% |
| GLW | Buy | CORNING INC | $139,535,000 | +18.8% | 7,633,200 | +11.2% | 6.80% | +24.7% |
| BEN | Buy | FRANKLIN RES INC | $139,069,000 | +19.2% | 3,777,000 | +20.7% | 6.78% | +25.2% |
| L | Sell | LOEWS CORP | $123,590,000 | +0.6% | 3,218,500 | -5.3% | 6.02% | +5.6% |
| Y | Sell | ALLEGHANY CORP DEL | $115,936,000 | -3.0% | 242,580 | -5.0% | 5.65% | +1.8% |
| TS | Buy | TENARIS SAsponsored adr | $87,010,000 | +14.4% | 3,655,900 | +15.9% | 4.24% | +20.0% |
| KT | Buy | KT CORPsponsored adr | $84,762,000 | -3.9% | 7,116,846 | +5.4% | 4.13% | +0.9% |
| MS | Buy | MORGAN STANLEY | $83,510,000 | +6.1% | 2,625,261 | +5.0% | 4.07% | +11.3% |
| JOY | Buy | JOY GLOBAL INC | $82,391,000 | +35.3% | 6,533,822 | +60.2% | 4.02% | +42.0% |
| ARW | Buy | ARROW ELECTRS INC | $79,878,000 | +3.3% | 1,474,300 | +5.4% | 3.89% | +8.4% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $76,569,000 | +11.3% | 5,077,500 | -3.0% | 3.73% | +16.8% |
| PKX | Buy | POSCOsponsored adr | $75,327,000 | +6.4% | 2,130,300 | +5.3% | 3.67% | +11.6% |
| HP | Buy | HELMERICH & PAYNE INC | $69,222,000 | +62.2% | 1,292,661 | +43.2% | 3.37% | +70.3% |
| IM | Sell | INGRAM MICRO INCcl a | $55,125,000 | -44.4% | 1,814,500 | -50.1% | 2.69% | -41.6% |
| MSFT | Sell | MICROSOFT CORP | $53,351,000 | -29.2% | 961,629 | -43.5% | 2.60% | -25.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $53,295,000 | +41.1% | 1,591,357 | +58.6% | 2.60% | +48.1% |
| VALE | Buy | VALE SAadr | $50,998,000 | -15.7% | 15,500,993 | +7.6% | 2.48% | -11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $50,849,000 | +6.7% | 385,100 | +5.4% | 2.48% | +12.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $44,248,000 | +26.1% | 636,200 | +34.4% | 2.16% | +32.4% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $43,360,000 | +18.5% | 1,033,600 | +5.7% | 2.11% | +24.4% |
| CNA | Sell | CNA FINL CORP | $28,897,000 | -54.1% | 822,103 | -54.4% | 1.41% | -51.8% |
| ESV | Exit | ENSCO PLC | $0 | – | -1,152,500 | -100.0% | -0.75% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -1,862,694 | -100.0% | -1.40% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,411,415 | -100.0% | -2.57% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -1,993,100 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-07
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.