$3.16 Billion is the total value of Kiltearn Partners LLP's 27 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORP | $232,167,000 | +4.6% | 1,727,562 | -8.9% | 7.36% | +16.6% |
| C | Sell | CITIGROUP INC | $228,111,000 | -1.7% | 3,257,333 | -12.7% | 7.23% | +9.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $226,190,000 | +1.3% | 1,105,523 | -4.9% | 7.17% | +13.0% |
| BEN | Sell | FRANKLIN RES INC | $220,942,000 | -11.9% | 6,348,894 | -16.1% | 7.00% | -1.8% |
| SLB | Buy | SCHLUMBERGER LTD | $197,701,000 | -1.9% | 4,974,860 | +7.5% | 6.26% | +9.3% |
| IVZ | Sell | INVESCO LTD | $155,197,000 | -3.4% | 7,585,377 | -8.8% | 4.92% | +7.7% |
| XOM | Sell | EXXON MOBIL CORP | $145,407,000 | -13.5% | 1,897,525 | -8.8% | 4.61% | -3.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $142,757,000 | -5.6% | 3,984,277 | -6.0% | 4.52% | +5.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $133,055,000 | -18.5% | 3,220,900 | -27.1% | 4.22% | -9.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $123,301,000 | -4.1% | 998,870 | -15.1% | 3.91% | +7.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $113,528,000 | +9.0% | 1,232,130 | +26.8% | 3.60% | +21.6% |
| GE | Sell | GENERAL ELECTRIC CO | $106,016,000 | -50.4% | 10,096,722 | -52.8% | 3.36% | -44.7% |
| CVS | Buy | CVS HEALTH CORP | $98,121,000 | +2.8% | 1,800,709 | +1.7% | 3.11% | +14.6% |
| KT | Buy | KT CORPsponsored adr | $95,242,000 | +0.3% | 7,699,398 | +0.8% | 3.02% | +11.8% |
| NLSN | Sell | NIELSEN HLDGS PLC | $94,939,000 | -12.8% | 4,200,848 | -8.7% | 3.01% | -2.8% |
| AZO | Sell | AUTOZONE INC | $92,487,000 | -15.7% | 84,120 | -21.5% | 2.93% | -6.0% |
| OMC | Sell | OMNICOM GROUP INC | $91,961,000 | +2.5% | 1,122,165 | -8.7% | 2.91% | +14.2% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $88,047,000 | -11.1% | 3,574,800 | +0.0% | 2.79% | -0.9% |
| MS | Sell | MORGAN STANLEY | $84,900,000 | -5.3% | 1,937,921 | -8.8% | 2.69% | +5.5% |
| STT | Buy | STATE STR CORP | $83,501,000 | +19.7% | 1,489,500 | +40.6% | 2.65% | +33.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $78,835,000 | -21.2% | 591,499 | -26.7% | 2.50% | -12.1% |
| WFC | Sell | WELLS FARGO CO NEW | $69,658,000 | -10.6% | 1,472,058 | -8.7% | 2.21% | -0.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $68,124,000 | -15.7% | 578,600 | -8.6% | 2.16% | -6.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $55,295,000 | – | 642,000 | +100.0% | 1.75% | – |
| BIIB | Sell | BIOGEN INC | $53,439,000 | -9.7% | 228,500 | -8.7% | 1.69% | +0.7% |
| UNFI | Sell | UNITED NAT FOODS INC | $46,678,000 | -37.7% | 5,203,790 | -8.2% | 1.48% | -30.6% |
| ARW | Sell | ARROW ELECTRS INC | $30,340,000 | -30.7% | 425,700 | -25.1% | 0.96% | -22.8% |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -74,280 | -100.0% | -1.29% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -2,124,700 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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.