$2.22 Billion is the total value of Kiltearn Partners LLP's 20 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Buy | GOLDMAN SACHS GROUP INC | $220,203,000 | -0.0% | 1,482,053 | +5.6% | 9.93% | +7.0% |
| C | Buy | CITIGROUP INC | $203,824,000 | +11.4% | 4,808,311 | +9.7% | 9.19% | +19.3% |
| GLW | Sell | CORNING INC | $160,049,000 | -8.8% | 7,814,900 | -7.0% | 7.22% | -2.4% |
| BEN | Buy | FRANKLIN RES INC | $156,802,000 | -5.5% | 4,698,900 | +10.6% | 7.07% | +1.2% |
| JOY | Sell | JOY GLOBAL INC | $138,152,000 | +14.5% | 6,535,102 | -13.0% | 6.23% | +22.5% |
| BAC | Buy | BANK OF AMERICA CORP | $138,128,000 | -1.3% | 10,409,045 | +0.6% | 6.23% | +5.7% |
| MS | Buy | MORGAN STANLEY | $128,413,000 | +4.4% | 4,942,761 | +0.5% | 5.79% | +11.8% |
| Y | Sell | ALLEGHANY CORP DEL | $124,634,000 | +0.3% | 226,780 | -9.5% | 5.62% | +7.3% |
| TS | Buy | TENARIS SAsponsored adr | $124,021,000 | +17.0% | 4,300,300 | +0.4% | 5.59% | +25.2% |
| L | Sell | LOEWS CORP | $111,148,000 | -1.7% | 2,705,000 | -8.5% | 5.01% | +5.2% |
| ARW | Buy | ARROW ELECTRS INC | $100,334,000 | -3.4% | 1,620,900 | +0.5% | 4.52% | +3.4% |
| KT | Sell | KT CORPsponsored adr | $100,157,000 | -4.1% | 7,023,646 | -9.8% | 4.52% | +2.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $96,128,000 | +53.2% | 1,582,100 | +54.8% | 4.34% | +64.0% |
| HP | Buy | HELMERICH & PAYNE INC | $91,211,000 | +14.7% | 1,358,729 | +0.3% | 4.11% | +22.7% |
| VALE | Sell | VALE SAadr | $86,215,000 | +20.0% | 17,038,593 | -0.1% | 3.89% | +28.5% |
| HOG | New | HARLEY DAVIDSON | $66,577,000 | – | 1,469,700 | +100.0% | 3.00% | – |
| PKX | Sell | POSCOsponsored adr | $50,982,000 | -47.4% | 1,145,657 | -44.0% | 2.30% | -43.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $46,043,000 | -18.0% | 318,000 | -19.7% | 2.08% | -12.3% |
| MSFT | Sell | MICROSOFT CORP | $41,707,000 | -7.9% | 815,069 | -0.6% | 1.88% | -1.4% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $32,763,000 | -63.3% | 1,536,746 | -69.7% | 1.48% | -60.7% |
| CNA | Exit | CNA FINL CORP | $0 | – | -596,265 | -100.0% | -0.81% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -1,142,000 | -100.0% | -2.10% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -1,615,000 | -100.0% | -2.44% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,103,057 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.