$1.77 Billion is the total value of Kiltearn Partners LLP's 27 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $139,705,000 | +33.0% | 1,873,730 | +5.5% | 7.90% | +13.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $115,553,000 | -0.4% | 584,723 | -22.1% | 6.53% | -15.3% |
| SLB | Sell | SCHLUMBERGER LTD | $113,077,000 | +27.0% | 6,148,846 | -6.9% | 6.39% | +8.0% |
| C | Sell | CITIGROUP INC | $107,439,000 | +2.0% | 2,102,533 | -15.9% | 6.07% | -13.2% |
| MS | Sell | MORGAN STANLEY | $94,768,000 | +39.5% | 1,962,066 | -1.8% | 5.36% | +18.7% |
| CVS | Sell | CVS HEALTH CORP | $86,365,000 | +8.4% | 1,329,309 | -1.0% | 4.88% | -7.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $84,710,000 | +4.6% | 4,039,594 | -16.7% | 4.79% | -11.0% |
| XOM | Sell | EXXON MOBIL CORP | $82,702,000 | -1.9% | 1,849,325 | -16.7% | 4.68% | -16.5% |
| WFC | Buy | WELLS FARGO CO NEW | $79,935,000 | -4.4% | 3,122,458 | +7.1% | 4.52% | -18.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $77,581,000 | +23.2% | 3,263,831 | -1.9% | 4.39% | +4.9% |
| NLSN | Sell | NIELSEN HLDGS PLC | $73,041,000 | +3.3% | 4,915,274 | -12.8% | 4.13% | -12.1% |
| STT | Sell | STATE STR CORP | $66,848,000 | -0.6% | 1,051,900 | -16.6% | 3.78% | -15.4% |
| UNFI | Sell | UNITED NAT FOODS INC | $62,934,000 | +65.0% | 3,456,039 | -16.8% | 3.56% | +40.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $62,664,000 | +35.4% | 4,071,737 | -7.6% | 3.54% | +15.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $59,259,000 | -7.3% | 622,470 | -16.6% | 3.35% | -21.1% |
| EBAY | Buy | EBAY INC. | $52,658,000 | +195.6% | 1,003,967 | +69.4% | 2.98% | +151.6% |
| KMX | New | CARMAX INC | $47,050,000 | – | 525,400 | +100.0% | 2.66% | – |
| KT | Sell | KT CORPsponsored adr | $46,831,000 | -21.8% | 4,808,125 | -37.6% | 2.65% | -33.5% |
| AZO | Sell | AUTOZONE INC | $46,809,000 | +10.2% | 41,493 | -17.3% | 2.65% | -6.2% |
| BKNG | New | BOOKING HOLDINGS INC | $45,218,000 | – | 28,397 | +100.0% | 2.56% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $44,510,000 | +27.9% | 1,050,000 | +38.1% | 2.52% | +8.8% |
| IVZ | Sell | INVESCO LTD | $43,944,000 | -1.3% | 4,083,977 | -16.7% | 2.48% | -16.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $38,564,000 | +10.2% | 586,800 | -16.7% | 2.18% | -6.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $36,559,000 | – | 937,900 | +100.0% | 2.07% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $26,629,000 | -44.1% | 223,100 | -52.7% | 1.50% | -52.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $16,869,000 | – | 94,500 | +100.0% | 0.95% | – |
| Y | New | ALLEGHANY CORP DEL | $16,702,000 | – | 34,146 | +100.0% | 0.94% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -525,219 | -100.0% | -1.92% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -439,800 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.