$4.34 Billion is the total value of Kiltearn Partners LLP's 28 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $288,256,000 | +5.8% | 4,018,059 | -1.3% | 6.64% | +8.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $278,537,000 | +0.4% | 1,242,137 | -1.3% | 6.42% | +2.8% |
| MCK | Buy | MCKESSON CORP | $270,692,000 | +8.5% | 2,040,651 | +9.1% | 6.24% | +11.1% |
| CVS | Sell | CVS HEALTH CORP | $248,188,000 | +20.7% | 3,152,795 | -1.4% | 5.72% | +23.6% |
| BEN | Buy | FRANKLIN RES INC | $246,011,000 | -4.5% | 8,089,794 | +0.6% | 5.67% | -2.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $209,500,000 | +11.4% | 4,624,730 | +3.5% | 4.83% | +14.0% |
| GE | Buy | GENERAL ELECTRIC CO | $205,391,000 | +5.3% | 18,192,334 | +26.9% | 4.73% | +7.8% |
| IVZ | Buy | INVESCO LTD | $200,390,000 | +2.4% | 8,758,297 | +18.9% | 4.62% | +4.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $190,656,000 | +7.3% | 5,447,300 | +2.5% | 4.39% | +9.9% |
| SLB | Buy | SCHLUMBERGER LTD | $182,119,000 | -4.1% | 2,989,473 | +5.5% | 4.20% | -1.8% |
| XOM | Sell | EXXON MOBIL CORP | $175,347,000 | +1.5% | 2,062,425 | -1.2% | 4.04% | +3.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $155,777,000 | -17.6% | 1,462,834 | -24.1% | 3.59% | -15.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $155,644,000 | +10.6% | 4,610,300 | -1.2% | 3.59% | +13.3% |
| KT | Sell | KT CORPsponsored adr | $153,413,000 | +10.4% | 10,330,859 | -1.3% | 3.54% | +13.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $143,944,000 | +14.2% | 5,204,048 | +27.7% | 3.32% | +17.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $134,139,000 | -23.0% | 4,478,758 | +9.7% | 3.09% | -21.1% |
| Y | Sell | ALLEGHANY CORP DEL | $133,038,000 | -1.1% | 203,880 | -12.8% | 3.06% | +1.3% |
| OMC | Buy | OMNICOM GROUP INC | $132,909,000 | -4.1% | 1,953,965 | +7.5% | 3.06% | -1.8% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $118,456,000 | +1.1% | 3,501,500 | -1.3% | 2.73% | +3.5% |
| ARW | Sell | ARROW ELECTRS INC | $116,013,000 | -3.3% | 1,573,700 | -1.2% | 2.67% | -1.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $115,424,000 | +6.5% | 1,015,699 | -1.2% | 2.66% | +9.1% |
| AZO | Sell | AUTOZONE INC | $106,466,000 | +14.1% | 137,251 | -1.3% | 2.45% | +16.9% |
| WFC | Sell | WELLS FARGO CO NEW | $95,720,000 | -6.4% | 1,821,158 | -1.3% | 2.20% | -4.2% |
| MS | Sell | MORGAN STANLEY | $92,975,000 | -8.9% | 1,996,453 | -7.3% | 2.14% | -6.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $91,845,000 | +31.0% | 698,600 | +11.1% | 2.12% | +34.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $38,427,000 | +50.8% | 461,700 | +41.4% | 0.88% | +54.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $35,081,000 | -62.7% | 208,405 | -70.0% | 0.81% | -61.9% |
| AN | Sell | AUTONATION INC | $25,789,000 | -69.1% | 620,670 | -63.9% | 0.59% | -68.4% |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -2,592,092 | -100.0% | -1.13% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -869,347 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.