$2.52 Billion is the total value of Kiltearn Partners LLP's 20 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Buy | GOLDMAN SACHS GROUP INC | $259,863,000 | +18.0% | 1,611,353 | +8.7% | 10.32% | +4.0% |
| C | Buy | CITIGROUP INC | $232,089,000 | +13.9% | 4,914,011 | +2.2% | 9.22% | +0.3% |
| BEN | Buy | FRANKLIN RES INC | $195,350,000 | +24.6% | 5,492,000 | +16.9% | 7.76% | +9.8% |
| GLW | Buy | CORNING INC | $188,736,000 | +17.9% | 7,980,400 | +2.1% | 7.50% | +3.9% |
| MS | Buy | MORGAN STANLEY | $166,411,000 | +29.6% | 5,190,597 | +5.0% | 6.61% | +14.2% |
| BAC | Buy | BANK OF AMER CORP | $166,396,000 | +20.5% | 10,632,345 | +2.1% | 6.61% | +6.1% |
| JOY | Sell | JOY GLOBAL INC | $130,256,000 | -5.7% | 4,695,586 | -28.1% | 5.18% | -16.9% |
| HOG | Buy | HARLEY DAVIDSON | $130,192,000 | +95.6% | 2,475,600 | +68.4% | 5.17% | +72.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $129,053,000 | +34.3% | 2,015,200 | +27.4% | 5.13% | +18.3% |
| TS | Buy | TENARIS SAsponsored adr | $124,807,000 | +0.6% | 4,394,600 | +2.2% | 4.96% | -11.3% |
| Y | Buy | ALLEGHANY CORP DEL | $121,742,000 | -2.3% | 231,880 | +2.2% | 4.84% | -13.9% |
| KT | Buy | KT CORPsponsored adr | $115,148,000 | +15.0% | 7,174,346 | +2.1% | 4.58% | +1.3% |
| L | Buy | LOEWS CORP | $113,739,000 | +2.3% | 2,764,000 | +2.2% | 4.52% | -9.8% |
| ARW | Buy | ARROW ELECTRS INC | $105,902,000 | +5.5% | 1,655,500 | +2.1% | 4.21% | -7.0% |
| HP | Buy | HELMERICH & PAYNE INC | $93,488,000 | +2.5% | 1,389,129 | +2.2% | 3.72% | -9.7% |
| BWA | New | BORGWARNER INC | $67,322,000 | – | 1,913,647 | +100.0% | 2.68% | – |
| STT | New | STATE STR CORP | $53,721,000 | – | 771,514 | +100.0% | 2.13% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $46,909,000 | +1.9% | 324,700 | +2.1% | 1.86% | -10.2% |
| MSFT | Sell | MICROSOFT CORP | $41,120,000 | -1.4% | 713,896 | -12.4% | 1.63% | -13.1% |
| DBD | New | DIEBOLD INC | $23,973,000 | – | 967,048 | +100.0% | 0.95% | – |
| PKX | Sell | POSCOsponsored adr | $10,597,000 | -79.2% | 207,455 | -81.9% | 0.42% | -81.7% |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -1,536,746 | -100.0% | -1.48% | – |
| VALE | Exit | VALE SAadr | $0 | – | -17,038,593 | -100.0% | -3.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.