$1.5 Billion is the total value of Kiltearn Partners LLP's 24 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | GOLDMAN SACHS GROUP INC | $116,054,000 | -45.2% | 750,723 | -18.6% | 7.71% | -3.7% |
| C | Sell | CITIGROUP INC | $105,285,000 | -50.4% | 2,499,651 | -5.9% | 7.00% | -12.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $105,061,000 | -15.5% | 1,776,475 | +21.1% | 6.98% | +48.6% |
| SLB | Buy | SCHLUMBERGER LTD | $89,061,000 | -56.2% | 6,601,984 | +30.7% | 5.92% | -22.9% |
| XOM | Buy | EXXON MOBIL CORP | $84,279,000 | -41.5% | 2,219,625 | +7.5% | 5.60% | +2.9% |
| WFC | Buy | WELLS FARGO CO NEW | $83,641,000 | -32.8% | 2,914,337 | +26.0% | 5.56% | +18.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $80,955,000 | -41.3% | 4,850,494 | -8.6% | 5.38% | +3.3% |
| CVS | Sell | CVS HEALTH CORP | $79,663,000 | -32.8% | 1,342,709 | -15.8% | 5.29% | +18.2% |
| NLSN | Buy | NIELSEN HLDGS PLC | $70,720,000 | -25.1% | 5,639,572 | +21.2% | 4.70% | +31.7% |
| MS | Sell | MORGAN STANLEY | $67,927,000 | -36.3% | 1,997,866 | -4.2% | 4.51% | +12.1% |
| STT | Sell | STATE STR CORP | $67,221,000 | -35.6% | 1,261,900 | -4.4% | 4.47% | +13.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $63,905,000 | -38.4% | 746,470 | -10.4% | 4.25% | +8.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $62,959,000 | -51.2% | 3,325,877 | -4.2% | 4.18% | -14.2% |
| KT | Buy | KT CORPsponsored adr | $59,921,000 | -27.7% | 7,701,925 | +7.7% | 3.98% | +27.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $47,649,000 | -34.3% | 471,400 | -2.7% | 3.17% | +15.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $46,272,000 | -39.7% | 4,406,900 | +47.2% | 3.08% | +6.1% |
| IVZ | Sell | INVESCO LTD | $44,530,000 | -61.0% | 4,904,177 | -22.7% | 2.96% | -31.3% |
| AZO | Sell | AUTOZONE INC | $42,463,000 | -47.9% | 50,193 | -26.6% | 2.82% | -8.4% |
| UNFI | Sell | UNITED NAT FOODS INC | $38,133,000 | -1.0% | 4,153,939 | -5.6% | 2.53% | +74.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $34,979,000 | -38.9% | 704,800 | +16.3% | 2.32% | +7.4% |
| WBA | New | WALGREEN BOOTS ALLIANCE INC | $34,793,000 | – | 760,500 | +100.0% | 2.31% | – |
| GILD | Sell | GILEAD SCIENCES INC | $32,879,000 | -16.9% | 439,800 | -27.7% | 2.18% | +46.3% |
| OMC | Sell | OMNICOM GROUP INC | $28,835,000 | -66.4% | 525,219 | -50.4% | 1.92% | -40.9% |
| EBAY | New | EBAY INC | $17,811,000 | – | 592,500 | +100.0% | 1.18% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -190,200 | -100.0% | -2.13% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,442,300 | -100.0% | -2.22% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -494,199 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.