$2.37 Billion is the total value of Kiltearn Partners LLP's 23 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Buy | GOLDMAN SACHS GROUP INC | $220,220,000 | +18.2% | 1,402,853 | +35.7% | 9.28% | +2.2% |
| C | Buy | CITIGROUP INC | $182,949,000 | +1.1% | 4,382,011 | +25.3% | 7.71% | -12.6% |
| GLW | Buy | CORNING INC | $175,512,000 | +25.8% | 8,401,700 | +10.1% | 7.39% | +8.7% |
| BEN | Buy | FRANKLIN RES INC | $165,853,000 | +19.3% | 4,247,200 | +12.4% | 6.99% | +3.1% |
| BAC | Buy | BANK OF AMERICA CORP | $139,897,000 | -5.3% | 10,347,445 | +17.8% | 5.89% | -18.2% |
| Y | Buy | ALLEGHANY CORP DEL | $124,288,000 | +7.2% | 250,480 | +3.3% | 5.24% | -7.3% |
| MS | Buy | MORGAN STANLEY | $122,976,000 | +47.3% | 4,917,061 | +87.3% | 5.18% | +27.3% |
| JOY | Buy | JOY GLOBAL INC | $120,699,000 | +46.5% | 7,510,805 | +15.0% | 5.08% | +26.7% |
| L | Sell | LOEWS CORP | $113,112,000 | -8.5% | 2,956,400 | -8.1% | 4.76% | -20.9% |
| TS | Buy | TENARIS SAsponsored adr | $106,010,000 | +21.8% | 4,281,500 | +17.1% | 4.47% | +5.3% |
| KT | Buy | KT CORPsponsored adr | $104,477,000 | +23.3% | 7,785,146 | +9.4% | 4.40% | +6.5% |
| ARW | Buy | ARROW ELECTRS INC | $103,855,000 | +30.0% | 1,612,400 | +9.4% | 4.38% | +12.4% |
| PKX | Sell | POSCOsponsored adr | $96,887,000 | +28.6% | 2,047,043 | -3.9% | 4.08% | +11.2% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $89,228,000 | +16.5% | 5,064,046 | -0.3% | 3.76% | +0.8% |
| HP | Buy | HELMERICH & PAYNE INC | $79,544,000 | +14.9% | 1,354,629 | +4.8% | 3.35% | -0.7% |
| VALE | Buy | VALE SAadr | $71,830,000 | +40.8% | 17,061,693 | +10.1% | 3.03% | +21.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $65,405,000 | +22.7% | 2,103,057 | +32.2% | 2.76% | +6.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $62,739,000 | +41.8% | 1,021,800 | +60.6% | 2.64% | +22.6% |
| IM | Sell | INGRAM MICRO INCcl a | $57,995,000 | +5.2% | 1,615,000 | -11.0% | 2.44% | -9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $56,184,000 | +10.5% | 396,000 | +2.8% | 2.37% | -4.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $49,734,000 | +14.7% | 1,142,000 | +10.5% | 2.10% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $45,270,000 | -15.1% | 819,669 | -14.8% | 1.91% | -26.7% |
| CNA | Sell | CNA FINL CORP | $19,188,000 | -33.6% | 596,265 | -27.5% | 0.81% | -42.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.