$3.52 Billion is the total value of Kiltearn Partners LLP's 28 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BEN | Sell | FRANKLIN RES INC | $250,787,000 | -0.1% | 7,567,494 | -10.6% | 7.13% | +1.0% |
C | Sell | CITIGROUP INC | $232,033,000 | +6.8% | 3,729,233 | -10.7% | 6.60% | +8.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $223,212,000 | +6.8% | 1,162,623 | -7.1% | 6.34% | +8.0% |
MCK | Sell | MCKESSON CORP | $221,871,000 | -5.3% | 1,895,362 | -10.6% | 6.31% | -4.2% |
GE | Sell | GENERAL ELECTRIC CO | $213,683,000 | +22.5% | 21,389,738 | -7.2% | 6.07% | +23.9% |
SLB | Buy | SCHLUMBERGER LTD | $201,627,000 | +22.7% | 4,627,660 | +1.6% | 5.73% | +24.1% |
XOM | Buy | EXXON MOBIL CORP | $168,106,000 | +20.4% | 2,080,525 | +1.6% | 4.78% | +21.7% |
JCI | Sell | JOHNSON CTLS INTL PLC | $163,242,000 | +1.8% | 4,419,100 | -18.3% | 4.64% | +2.9% |
IVZ | Sell | INVESCO LTD | $160,688,000 | +6.7% | 8,321,477 | -7.5% | 4.57% | +7.8% |
HOG | Sell | HARLEY DAVIDSON INC | $151,176,000 | -6.8% | 4,239,377 | -10.8% | 4.30% | -5.7% |
AXP | Sell | AMERICAN EXPRESS CO | $128,523,000 | +2.2% | 1,175,870 | -10.9% | 3.65% | +3.3% |
AZO | Sell | AUTOZONE INC | $109,704,000 | +8.5% | 107,120 | -11.2% | 3.12% | +9.6% |
NLSN | Sell | NIELSEN HLDGS PLC | $108,874,000 | -9.8% | 4,599,648 | -11.1% | 3.10% | -8.8% |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $104,114,000 | +27.7% | 972,030 | +16.2% | 2.96% | +29.1% |
KMB | Sell | KIMBERLY CLARK CORP | $100,037,000 | -12.9% | 807,399 | -19.9% | 2.84% | -12.0% |
BKR | Sell | BAKER HUGHES A GE COcl a | $99,071,000 | +14.4% | 3,574,000 | -11.2% | 2.82% | +15.7% |
CVS | Sell | CVS HEALTH CORP | $95,478,000 | -26.7% | 1,770,409 | -10.9% | 2.71% | -25.9% |
KT | Sell | KT CORPsponsored adr | $94,982,000 | -24.2% | 7,635,225 | -13.4% | 2.70% | -23.4% |
OMC | Sell | OMNICOM GROUP INC | $89,761,000 | -11.5% | 1,229,765 | -11.2% | 2.55% | -10.5% |
MS | Sell | MORGAN STANLEY | $89,667,000 | -5.5% | 2,124,821 | -11.2% | 2.55% | -4.4% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $80,809,000 | -2.2% | 632,800 | -20.6% | 2.30% | -1.1% |
WFC | Sell | WELLS FARGO CO NEW | $77,885,000 | -6.8% | 1,611,858 | -11.1% | 2.21% | -5.7% |
UNFI | Buy | UNITED NAT FOODS INC | $74,931,000 | +49.7% | 5,667,990 | +19.9% | 2.13% | +51.4% |
STT | Buy | STATE STR CORP | $69,732,000 | +58.3% | 1,059,600 | +51.7% | 1.98% | +60.1% |
VIAB | Sell | VIACOM INC NEWcl b | $59,640,000 | -49.3% | 2,124,700 | -53.6% | 1.70% | -48.8% |
BIIB | Buy | BIOGEN INC | $59,190,000 | +12.5% | 250,400 | +43.2% | 1.68% | +13.6% |
Y | Sell | ALLEGHANY CORP DEL | $45,489,000 | -45.8% | 74,280 | -44.8% | 1.29% | -45.2% |
ARW | Sell | ARROW ELECTRS INC | $43,784,000 | -54.9% | 568,184 | -59.7% | 1.24% | -54.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.