$3.56 Billion is the total value of Kiltearn Partners LLP's 28 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEN | Buy | FRANKLIN RES INC | $250,932,000 | +2.0% | 8,460,294 | +4.6% | 7.05% | +24.5% |
| MCK | Buy | MCKESSON CORP | $234,279,000 | -13.5% | 2,120,751 | +3.9% | 6.59% | +5.6% |
| C | Buy | CITIGROUP INC | $217,291,000 | -24.6% | 4,173,859 | +3.9% | 6.11% | -8.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $208,998,000 | -25.0% | 1,251,108 | +0.7% | 5.88% | -8.4% |
| GE | Buy | GENERAL ELECTRIC CO | $174,401,000 | -15.1% | 23,038,434 | +26.6% | 4.90% | +3.6% |
| SLB | Buy | SCHLUMBERGER LTD | $164,311,000 | -9.8% | 4,554,073 | +52.3% | 4.62% | +10.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $162,122,000 | -22.6% | 4,751,530 | +2.7% | 4.56% | -5.6% |
| IVZ | Buy | INVESCO LTD | $150,638,000 | -24.8% | 8,998,697 | +2.7% | 4.24% | -8.3% |
| MS | Buy | MORGAN STANLEY | $94,841,000 | +2.0% | 2,391,953 | +19.8% | 2.67% | +24.5% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $86,578,000 | -26.9% | 4,026,900 | +15.0% | 2.43% | -10.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $82,634,000 | -10.0% | 796,700 | +14.0% | 2.32% | +9.8% |
| AMG | New | AFFILIATED MANAGERS GROUP | $81,521,000 | – | 836,630 | +100.0% | 2.29% | – |
| BIIB | New | BIOGEN INC | $52,631,000 | – | 174,900 | +100.0% | 1.48% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $50,047,000 | -62.7% | 4,725,904 | +5.5% | 1.41% | -54.5% |
| STT | New | STATE STR CORP | $44,042,000 | – | 698,300 | +100.0% | 1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KT CORP ADR | 42 | Q2 2024 | 5.3% |
| CITIGROUP INC | 36 | Q3 2022 | 10.3% |
| AMERICAN EXPRESS CO | 35 | Q1 2024 | 7.0% |
| HARLEY DAVIDSON INC | 33 | Q2 2024 | 5.8% |
| GOLDMAN SACHS GROUP INC | 32 | Q3 2021 | 13.4% |
| MORGAN STANLEY | 32 | Q3 2021 | 8.5% |
| CVS HEALTH CORP | 29 | Q2 2024 | 6.4% |
| ALLEGHANY CORP MD | 29 | Q4 2021 | 7.9% |
| STATE STR CORP | 28 | Q2 2024 | 4.5% |
| FRANKLIN RESOURCES INC | 27 | Q3 2021 | 9.0% |
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 |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.