$4.12 Billion is the total value of Kiltearn Partners LLP's 26 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Buy | GOLDMAN SACHS GROUP INC | $342,868,000 | -1.6% | 1,374,937 | +0.5% | 8.33% | -4.3% |
| C | Buy | CITIGROUP INC | $284,893,000 | -7.7% | 4,173,651 | +0.6% | 6.92% | -10.3% |
| MCK | Buy | MCKESSON CORP | $269,350,000 | -4.2% | 1,914,898 | +6.3% | 6.54% | -6.8% |
| BEN | Buy | FRANKLIN RES INC | $248,297,000 | -12.1% | 7,279,300 | +11.6% | 6.03% | -14.5% |
| IVZ | Buy | INVESCO LTD | $224,387,000 | +3.2% | 7,127,910 | +19.8% | 5.45% | +0.4% |
| CVS | Buy | CVS HEALTH CORP | $205,206,000 | -9.9% | 3,272,295 | +4.2% | 4.98% | -12.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $190,652,000 | -8.9% | 4,467,000 | +8.6% | 4.63% | -11.4% |
| GE | Buy | GENERAL ELECTRIC CO | $188,527,000 | +30.0% | 13,781,207 | +65.8% | 4.58% | +26.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $187,971,000 | -6.6% | 2,038,515 | +0.6% | 4.57% | -9.2% |
| SLB | Buy | SCHLUMBERGER LTD | $182,700,000 | -0.4% | 2,890,373 | +6.2% | 4.44% | -3.2% |
| UNFI | Buy | UNITED NAT FOODS INC | $178,560,000 | -12.9% | 4,182,704 | +0.6% | 4.34% | -15.3% |
| Y | Sell | ALLEGHANY CORP DEL | $171,978,000 | -4.6% | 284,280 | -6.0% | 4.18% | -7.2% |
| JCI | New | JOHNSON CTLS INTL PLC | $147,481,000 | – | 4,301,000 | +100.0% | 3.58% | – |
| KT | Buy | KT CORPsponsored adr | $143,836,000 | -11.4% | 10,726,059 | +3.2% | 3.49% | -13.8% |
| OMC | Buy | OMNICOM GROUP INC | $135,118,000 | +38.2% | 1,860,099 | +38.6% | 3.28% | +34.3% |
| ARW | Buy | ARROW ELECTRS INC | $123,743,000 | -5.2% | 1,634,000 | +0.6% | 3.01% | -7.8% |
| MS | Sell | MORGAN STANLEY | $123,403,000 | -24.8% | 2,332,325 | -25.4% | 3.00% | -26.9% |
| VIAB | Sell | VIACOM INC NEWcl b | $119,302,000 | -23.1% | 3,914,100 | -22.3% | 2.90% | -25.3% |
| BKR | New | BAKER HUGHES A GE COcl a | $101,956,000 | – | 3,632,200 | +100.0% | 2.48% | – |
| XOM | New | EXXON MOBIL CORP | $95,032,000 | – | 1,305,200 | +100.0% | 2.31% | – |
| AZO | Buy | AUTOZONE | $91,032,000 | -10.0% | 142,851 | +0.5% | 2.21% | -12.5% |
| AN | Buy | AUTONATION INC | $86,724,000 | -10.1% | 1,891,474 | +0.7% | 2.11% | -12.5% |
| NLSN | New | NIELSEN HLDGS PLC | $85,454,000 | – | 2,648,100 | +100.0% | 2.08% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $82,404,000 | – | 710,500 | +100.0% | 2.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $61,899,000 | +1.0% | 1,194,047 | +0.7% | 1.50% | -1.8% |
| INFY | New | INFOSYS LTDsponsored adr | $43,597,000 | – | 2,464,500 | +100.0% | 1.06% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -256,097 | -100.0% | -0.79% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,351,669 | -100.0% | -1.17% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,557,602 | -100.0% | -4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.