$3.42 Billion is the total value of Kiltearn Partners LLP's 22 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $321,824,000 | +6.0% | 4,424,311 | -2.5% | 9.41% | -3.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $319,646,000 | +7.5% | 1,347,637 | +0.6% | 9.34% | -2.2% |
| BEN | Buy | FRANKLIN RES INC | $274,075,000 | +0.0% | 6,157,600 | +0.6% | 8.01% | -9.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $224,362,000 | +5.7% | 2,480,235 | -1.6% | 6.56% | -3.9% |
| MCK | Buy | MCKESSON CORP | $214,982,000 | +5.2% | 1,399,532 | +12.7% | 6.28% | -4.4% |
| MS | Sell | MORGAN STANLEY | $209,115,000 | +6.3% | 4,341,197 | -1.7% | 6.11% | -3.3% |
| IVZ | Buy | INVESCO LTD | $203,351,000 | +0.2% | 5,803,410 | +0.7% | 5.94% | -8.9% |
| HOG | Buy | HARLEY DAVIDSON | $173,874,000 | +16.6% | 3,606,600 | +30.7% | 5.08% | +6.1% |
| CVS | Buy | CVS HEALTH CORP | $167,942,000 | +245.7% | 2,065,200 | +242.0% | 4.91% | +214.3% |
| Y | Buy | ALLEGHANY CORP DEL | $165,028,000 | +7.3% | 297,880 | +15.2% | 4.82% | -2.4% |
| UNFI | Buy | UNITED NAT FOODS INC | $156,746,000 | +109.8% | 3,768,839 | +85.2% | 4.58% | +90.8% |
| PII | Sell | POLARIS INDS INC | $139,584,000 | -13.8% | 1,334,076 | -24.0% | 4.08% | -21.6% |
| HP | Buy | HELMERICH & PAYNE INC | $131,114,000 | +5.4% | 2,516,102 | +9.9% | 3.83% | -4.2% |
| ARW | Buy | ARROW ELECTRS INC | $128,447,000 | +3.2% | 1,597,400 | +0.7% | 3.76% | -6.1% |
| GE | New | GENERAL ELECTRIC CO | $102,088,000 | – | 4,222,000 | +100.0% | 2.98% | – |
| BWA | Sell | BORGWARNER INC | $95,116,000 | -28.8% | 1,856,652 | -41.1% | 2.78% | -35.2% |
| AN | Sell | AUTONATION INC | $87,795,000 | +2.1% | 1,849,874 | -9.3% | 2.57% | -7.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $72,607,000 | +77.8% | 2,608,000 | +114.4% | 2.12% | +61.6% |
| GLW | Buy | CORNING INC | $69,737,000 | +0.2% | 2,330,779 | +0.6% | 2.04% | -8.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $58,089,000 | +49.5% | 1,165,047 | +45.5% | 1.70% | +35.9% |
| SLB | New | SCHLUMBERGER LTD | $54,099,000 | – | 775,500 | +100.0% | 1.58% | – |
| STT | Sell | STATE STR CORP | $51,390,000 | -19.1% | 537,895 | -24.0% | 1.50% | -26.4% |
| L | Exit | LOEWS CORP | $0 | – | -485,327 | -100.0% | -0.73% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -7,659,546 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.