$2.65 Billion is the total value of Kiltearn Partners LLP's 25 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $212,318,000 | +3.5% | 2,657,633 | -10.0% | 8.02% | +7.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $211,955,000 | -0.9% | 921,823 | -10.0% | 8.01% | +3.0% |
| SLB | Buy | SCHLUMBERGER LTD | $203,130,000 | +19.0% | 5,052,984 | +1.6% | 7.67% | +23.8% |
| XOM | Buy | EXXON MOBIL CORP | $144,049,000 | +7.5% | 2,064,325 | +10.2% | 5.44% | +11.9% |
| BEN | Sell | FRANKLIN RES INC | $137,894,000 | -18.2% | 5,307,694 | -9.8% | 5.21% | -14.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $129,130,000 | -2.4% | 3,472,177 | -6.3% | 4.88% | +1.5% |
| WFC | Buy | WELLS FARGO CO NEW | $124,410,000 | +18.5% | 2,312,458 | +11.7% | 4.70% | +23.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $124,325,000 | +3.3% | 1,467,130 | +1.1% | 4.70% | +7.4% |
| CVS | Sell | CVS HEALTH CORP | $118,530,000 | +14.3% | 1,595,509 | -4.5% | 4.48% | +18.9% |
| IVZ | Sell | INVESCO LTD | $114,095,000 | -4.8% | 6,345,677 | -9.9% | 4.31% | -1.0% |
| MS | Buy | MORGAN STANLEY | $106,578,000 | +38.1% | 2,084,866 | +15.8% | 4.03% | +43.7% |
| STT | Sell | STATE STR CORP | $104,444,000 | +2.6% | 1,320,400 | -22.5% | 3.95% | +6.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $103,696,000 | -5.5% | 832,970 | -10.0% | 3.92% | -1.8% |
| NLSN | Buy | NIELSEN HLDGS PLC | $94,437,000 | +15.0% | 4,652,048 | +19.2% | 3.57% | +19.6% |
| OMC | Buy | OMNICOM GROUP INC | $85,858,000 | +5.9% | 1,059,719 | +1.7% | 3.24% | +10.2% |
| KT | Sell | KT CORPsponsored adr | $82,930,000 | +0.9% | 7,149,125 | -1.1% | 3.13% | +4.9% |
| AZO | Sell | AUTOZONE INC | $81,496,000 | -3.8% | 68,409 | -12.3% | 3.08% | +0.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $76,746,000 | -4.0% | 2,994,400 | -10.0% | 2.90% | -0.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $72,505,000 | +0.6% | 484,400 | -9.9% | 2.74% | +4.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $67,977,000 | -12.7% | 494,199 | -9.9% | 2.57% | -9.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $58,716,000 | -37.0% | 1,442,300 | -32.4% | 2.22% | -34.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $57,255,000 | +8.4% | 606,000 | +1.7% | 2.16% | +12.7% |
| BIIB | Sell | BIOGEN INC | $56,438,000 | +16.1% | 190,200 | -9.9% | 2.13% | +20.7% |
| GILD | New | GILEAD SCIENCES INC | $39,553,000 | – | 608,700 | +100.0% | 1.49% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $38,532,000 | -30.3% | 4,398,639 | -9.2% | 1.46% | -27.5% |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -394,300 | -100.0% | -1.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,118,962 | -100.0% | -5.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.