$4 Billion is the total value of Kiltearn Partners LLP's 23 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Buy | GOLDMAN SACHS GROUP INC | $348,419,000 | +9.0% | 1,367,637 | +1.5% | 8.70% | -6.8% |
| C | Sell | CITIGROUP INC | $308,723,000 | -4.1% | 4,148,951 | -6.2% | 7.71% | -18.0% |
| BEN | Buy | FRANKLIN RES INC | $282,512,000 | +3.1% | 6,520,000 | +5.9% | 7.06% | -11.9% |
| MCK | Buy | MCKESSON CORP | $281,037,000 | +30.7% | 1,802,098 | +28.8% | 7.02% | +11.7% |
| CVS | Buy | CVS HEALTH CORP | $227,650,000 | +35.6% | 3,139,995 | +52.0% | 5.69% | +15.9% |
| IVZ | Buy | INVESCO LTD | $217,384,000 | +6.9% | 5,949,210 | +2.5% | 5.43% | -8.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $209,351,000 | +20.4% | 4,114,600 | +14.1% | 5.23% | +2.9% |
| UNFI | Buy | UNITED NAT FOODS INC | $204,934,000 | +30.7% | 4,159,404 | +10.4% | 5.12% | +11.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $201,293,000 | -10.3% | 2,026,915 | -18.3% | 5.03% | -23.3% |
| SLB | Buy | SCHLUMBERGER LTD | $183,488,000 | +239.2% | 2,722,773 | +251.1% | 4.58% | +189.9% |
| Y | Buy | ALLEGHANY CORP DEL | $180,246,000 | +9.2% | 302,380 | +1.5% | 4.50% | -6.7% |
| HP | Buy | HELMERICH & PAYNE INC | $165,323,000 | +26.1% | 2,557,602 | +1.6% | 4.13% | +7.7% |
| MS | Sell | MORGAN STANLEY | $164,080,000 | -21.5% | 3,127,125 | -28.0% | 4.10% | -32.9% |
| KT | New | KT CORP ADRsponsored adr | $162,276,000 | – | 10,395,659 | +100.0% | 4.05% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $155,208,000 | +113.8% | 5,037,600 | +93.2% | 3.88% | +82.8% |
| GE | Buy | GENERAL ELECTRIC CO | $145,055,000 | +42.1% | 8,312,607 | +96.9% | 3.62% | +21.4% |
| ARW | Buy | ARROW ELECTRS INC | $130,562,000 | +1.6% | 1,623,700 | +1.6% | 3.26% | -13.1% |
| AZO | New | AUTOZONE | $101,122,000 | – | 142,151 | +100.0% | 2.53% | – |
| OMC | New | OMNICOM GROUP INC | $97,767,000 | – | 1,342,399 | +100.0% | 2.44% | – |
| AN | Buy | AUTONATION INC | $96,427,000 | +9.8% | 1,878,574 | +1.6% | 2.41% | -6.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $61,282,000 | +5.5% | 1,185,347 | +1.7% | 1.53% | -9.8% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $46,673,000 | – | 1,351,669 | +100.0% | 1.17% | – |
| PII | Sell | POLARIS INDS INC | $31,753,000 | -77.3% | 256,097 | -80.8% | 0.79% | -80.6% |
| STT | Exit | STATE STR CORP | $0 | – | -537,895 | -100.0% | -1.50% | – |
| GLW | Exit | CORNING INC | $0 | – | -2,330,779 | -100.0% | -2.04% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,856,652 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.