$4.44 Billion is the total value of Kiltearn Partners LLP's 30 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | GOLDMAN SACHS GROUP INC | $277,551,000 | -19.1% | 1,258,337 | -8.5% | 6.25% | -25.0% |
| C | Sell | CITIGROUP INC | $272,482,000 | -4.4% | 4,071,751 | -2.4% | 6.13% | -11.4% |
| BEN | Buy | FRANKLIN RES INC | $257,653,000 | +3.8% | 8,039,100 | +10.4% | 5.80% | -3.9% |
| MCK | Sell | MCKESSON CORP | $249,444,000 | -7.4% | 1,869,898 | -2.3% | 5.61% | -14.2% |
| CVS | Sell | CVS HEALTH CORP | $205,688,000 | +0.2% | 3,196,395 | -2.3% | 4.63% | -7.2% |
| IVZ | Buy | INVESCO LTD | $195,615,000 | -12.8% | 7,365,010 | +3.3% | 4.40% | -19.2% |
| GE | Buy | GENERAL ELECTRIC CO | $195,049,000 | +3.5% | 14,331,307 | +4.0% | 4.39% | -4.2% |
| SLB | Sell | SCHLUMBERGER LTD | $190,001,000 | +4.0% | 2,834,573 | -1.9% | 4.28% | -3.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $188,994,000 | +0.5% | 1,928,515 | -5.4% | 4.25% | -6.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $188,103,000 | -1.3% | 4,470,132 | +0.1% | 4.23% | -8.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $177,691,000 | +20.5% | 5,312,126 | +23.5% | 4.00% | +11.6% |
| UNFI | Sell | UNITED NAT FOODS INC | $174,147,000 | -2.5% | 4,082,204 | -2.4% | 3.92% | -9.7% |
| XOM | Buy | EXXON MOBIL CORP | $172,717,000 | +81.7% | 2,087,725 | +60.0% | 3.89% | +68.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $140,681,000 | +17.9% | 4,664,500 | +19.2% | 3.17% | +9.2% |
| KT | Sell | KT CORPsponsored adr | $138,971,000 | -3.4% | 10,464,659 | -2.4% | 3.13% | -10.5% |
| OMC | Sell | OMNICOM GROUP INC | $138,605,000 | +2.6% | 1,817,299 | -2.3% | 3.12% | -5.0% |
| Y | Sell | ALLEGHANY CORP DEL | $134,474,000 | -21.8% | 233,880 | -17.7% | 3.03% | -27.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $126,051,000 | +47.5% | 4,075,348 | +53.9% | 2.84% | +36.6% |
| ARW | Sell | ARROW ELECTRS INC | $119,966,000 | -3.1% | 1,593,600 | -2.5% | 2.70% | -10.2% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $117,148,000 | +14.9% | 3,546,700 | -2.4% | 2.64% | +6.4% |
| KMB | New | KIMBERLY CLARK CORP | $108,331,000 | – | 1,028,395 | +100.0% | 2.44% | – |
| WFC | New | WELLS FARGO CO NEW | $102,257,000 | – | 1,844,458 | +100.0% | 2.30% | – |
| MS | Sell | MORGAN STANLEY | $102,049,000 | -17.3% | 2,152,925 | -7.7% | 2.30% | -23.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $94,176,000 | +14.3% | 694,000 | -2.3% | 2.12% | +5.8% |
| AZO | Sell | AUTOZONE | $93,293,000 | +2.5% | 139,051 | -2.7% | 2.10% | -5.1% |
| AN | Sell | AUTONATION INC | $83,523,000 | -3.7% | 1,719,295 | -9.1% | 1.88% | -10.8% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $70,095,000 | – | 628,993 | +100.0% | 1.58% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $53,361,000 | -13.8% | 869,347 | -27.2% | 1.20% | -20.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $50,364,000 | +15.5% | 2,592,092 | +5.2% | 1.13% | +7.0% |
| PG | New | PROCTER AND GAMBLE CO | $25,487,000 | – | 326,500 | +100.0% | 0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.