$2.75 Billion is the total value of Kiltearn Partners LLP's 26 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | GOLDMAN SACHS GROUP INC | $213,948,000 | -5.4% | 1,023,823 | -7.4% | 7.77% | +8.4% |
| C | Sell | CITIGROUP INC | $205,208,000 | -10.0% | 2,954,333 | -9.3% | 7.45% | +3.1% |
| SLB | Sell | SCHLUMBERGER LTD | $170,735,000 | -13.6% | 4,973,356 | -0.0% | 6.20% | -1.0% |
| BEN | Sell | FRANKLIN RES INC | $168,542,000 | -23.7% | 5,886,894 | -7.3% | 6.12% | -12.6% |
| MCK | Sell | MCKESSON CORP | $151,653,000 | -34.7% | 1,118,962 | -35.2% | 5.51% | -25.1% |
| XOM | Sell | EXXON MOBIL CORP | $133,955,000 | -7.9% | 1,874,025 | -1.2% | 4.86% | +5.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $132,262,000 | -7.4% | 3,703,777 | -7.0% | 4.80% | +6.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $120,357,000 | +6.0% | 1,451,130 | +17.8% | 4.37% | +21.5% |
| IVZ | Sell | INVESCO LTD | $119,858,000 | -22.8% | 7,042,177 | -7.2% | 4.35% | -11.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $109,775,000 | -11.0% | 925,670 | -7.3% | 3.99% | +2.0% |
| WFC | Buy | WELLS FARGO CO NEW | $104,957,000 | +50.7% | 2,069,758 | +40.6% | 3.81% | +72.7% |
| CVS | Sell | CVS HEALTH CORP | $103,687,000 | +5.7% | 1,670,209 | -7.2% | 3.77% | +21.1% |
| STT | Buy | STATE STR CORP | $101,833,000 | +22.0% | 1,702,900 | +14.3% | 3.70% | +39.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $93,235,000 | -29.9% | 2,135,000 | -33.7% | 3.39% | -19.7% |
| AZO | Sell | AUTOZONE INC | $84,702,000 | -8.4% | 78,020 | -7.3% | 3.08% | +5.0% |
| KT | Sell | KT CORPsponsored adr | $82,199,000 | -13.7% | 7,229,425 | -6.1% | 2.99% | -1.1% |
| NLSN | Sell | NIELSEN HLDGS PLC | $82,132,000 | -13.5% | 3,901,748 | -7.1% | 2.98% | -0.8% |
| OMC | Sell | OMNICOM GROUP INC | $81,072,000 | -11.8% | 1,042,319 | -7.1% | 2.94% | +1.1% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $79,967,000 | -9.2% | 3,326,400 | -6.9% | 2.90% | +4.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $77,877,000 | -1.2% | 548,199 | -7.3% | 2.83% | +13.3% |
| MS | Sell | MORGAN STANLEY | $77,151,000 | -9.1% | 1,800,906 | -7.1% | 2.80% | +4.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $72,081,000 | +5.8% | 537,400 | -7.1% | 2.62% | +21.3% |
| UNFI | Sell | UNITED NAT FOODS INC | $55,308,000 | +18.5% | 4,843,090 | -6.9% | 2.01% | +35.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $52,839,000 | -4.4% | 595,700 | -7.2% | 1.92% | +9.5% |
| BIIB | Sell | BIOGEN INC | $48,622,000 | -9.0% | 211,200 | -7.6% | 1.77% | +4.3% |
| ARW | Sell | ARROW ELECTRS INC | $29,206,000 | -3.7% | 394,300 | -7.4% | 1.06% | +10.4% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,096,722 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.