$3.11 Billion is the total value of Kiltearn Partners LLP's 22 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $303,549,000 | +12.8% | 4,538,711 | +0.9% | 9.76% | +2.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $297,243,000 | -0.7% | 1,339,537 | +2.8% | 9.56% | -9.5% |
| BEN | Buy | FRANKLIN RES INC | $274,057,000 | +7.2% | 6,118,700 | +0.8% | 8.81% | -2.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $212,260,000 | +7.4% | 2,519,700 | +0.9% | 6.82% | -2.1% |
| MCK | Buy | MCKESSON CORP | $204,380,000 | +77.0% | 1,242,132 | +59.5% | 6.57% | +61.4% |
| IVZ | Buy | INVESCO LTD | $202,888,000 | +59.1% | 5,765,510 | +38.5% | 6.52% | +45.1% |
| MS | Buy | MORGAN STANLEY | $196,714,000 | +4.9% | 4,414,597 | +0.9% | 6.32% | -4.3% |
| PII | Buy | POLARIS INDS INC | $161,944,000 | +11.0% | 1,755,876 | +0.8% | 5.21% | +1.2% |
| Y | Buy | ALLEGHANY CORP DEL | $153,803,000 | -2.3% | 258,580 | +0.9% | 4.94% | -10.9% |
| HOG | Buy | HARLEY DAVIDSON | $149,057,000 | -9.9% | 2,759,300 | +0.9% | 4.79% | -17.9% |
| BWA | Buy | BORGWARNER INC | $133,538,000 | +2.3% | 3,152,452 | +0.9% | 4.29% | -6.7% |
| HP | Buy | HELMERICH & PAYNE INC | $124,401,000 | +116.3% | 2,289,302 | +165.0% | 4.00% | +97.3% |
| AN | Buy | AUTONATION INC | $85,964,000 | +0.6% | 2,039,000 | +1.0% | 2.76% | -8.2% |
| UNFI | New | UNITED NAT FOODS INC | $74,701,000 | – | 2,035,445 | +100.0% | 2.40% | – |
| CVS | New | CVS HEALTH CORP | $48,582,000 | – | 603,800 | +100.0% | 1.56% | – |
| VIAB | New | VIACOM INC NEWcl b | $40,845,000 | – | 1,216,700 | +100.0% | 1.31% | – |
| WSM | New | WILLIAMS SONOMA INC | $38,846,000 | – | 800,947 | +100.0% | 1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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 | 2024-05-15 |
| 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 |
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.