Kiltearn Partners LLP - Q2 2016 holdings

$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 28.6% .

 Value Shares↓ Weighting
GLW SellCORNING INC$160,049,000
-8.8%
7,814,900
-7.0%
7.22%
-2.4%
JOY SellJOY GLOBAL INC$138,152,000
+14.5%
6,535,102
-13.0%
6.23%
+22.5%
Y SellALLEGHANY CORP DEL$124,634,000
+0.3%
226,780
-9.5%
5.62%
+7.3%
L SellLOEWS CORP$111,148,000
-1.7%
2,705,000
-8.5%
5.01%
+5.2%
KT SellKT CORPsponsored adr$100,157,000
-4.1%
7,023,646
-9.8%
4.52%
+2.6%
VALE SellVALE SAadr$86,215,000
+20.0%
17,038,593
-0.1%
3.89%
+28.5%
PKX SellPOSCOsponsored adr$50,982,000
-47.4%
1,145,657
-44.0%
2.30%
-43.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$46,043,000
-18.0%
318,000
-19.7%
2.08%
-12.3%
MSFT SellMICROSOFT CORP$41,707,000
-7.9%
815,069
-0.6%
1.88%
-1.4%
PTEN SellPATTERSON UTI ENERGY INC$32,763,000
-63.3%
1,536,746
-69.7%
1.48%
-60.7%
CNA ExitCNA FINL CORP$0-596,265
-100.0%
-0.81%
J ExitJACOBS ENGR GROUP INC DEL$0-1,142,000
-100.0%
-2.10%
IM ExitINGRAM MICRO INCcl a$0-1,615,000
-100.0%
-2.44%
NOV ExitNATIONAL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
KT CORP ADR39Q3 20235.3%
CITIGROUP INC36Q3 202210.3%
AMERICAN EXPRESS CO33Q3 20237.0%
GOLDMAN SACHS GROUP INC32Q3 202113.4%
MORGAN STANLEY32Q3 20218.5%
HARLEY DAVIDSON INC30Q3 20235.8%
ALLEGHANY CORP MD29Q4 20217.9%
FRANKLIN RESOURCES INC27Q3 20219.0%
BERKSHIRE HATHAWAY INC DEL27Q3 20232.9%
CVS HEALTH CORP26Q3 20236.4%

View Kiltearn Partners LLP's complete holdings history.

Latest significant ownerships (13-D/G)
Kiltearn Partners LLP Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
UNITED NATURAL FOODS INCFebruary 09, 20232,147,2013.6%
JOY GLOBAL INCFebruary 13, 20171,064,7521.1%

View Kiltearn Partners LLP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-15
SC 13G/A2023-02-09
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR2022-04-29
13F-HR2022-02-10

View Kiltearn Partners LLP's complete filings history.

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