$1.64 Billion is the total value of Kiltearn Partners LLP's 28 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $116,959,000 | -16.3% | 1,710,430 | -8.7% | 7.12% | -9.9% |
| SLB | Sell | SCHLUMBERGER LTD | $93,588,000 | -17.2% | 6,014,665 | -2.2% | 5.69% | -10.9% |
| MS | Sell | MORGAN STANLEY | $91,312,000 | -3.6% | 1,888,566 | -3.7% | 5.56% | +3.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $88,029,000 | -23.8% | 438,023 | -25.1% | 5.36% | -18.0% |
| C | Sell | CITIGROUP INC | $86,280,000 | -19.7% | 2,001,396 | -4.8% | 5.25% | -13.6% |
| CVS | Buy | CVS HEALTH CORP | $81,031,000 | -6.2% | 1,387,509 | +4.4% | 4.93% | +1.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $72,825,000 | +22.9% | 726,430 | +16.7% | 4.43% | +32.3% |
| WFC | Sell | WELLS FARGO CO NEW | $72,426,000 | -9.4% | 3,080,658 | -1.3% | 4.41% | -2.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $69,324,000 | -10.6% | 2,824,958 | -13.4% | 4.22% | -3.8% |
| XOM | Buy | EXXON MOBIL CORP | $69,021,000 | -16.5% | 2,010,525 | +8.7% | 4.20% | -10.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $61,096,000 | +67.1% | 1,320,699 | +40.8% | 3.72% | +79.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $60,814,000 | -28.2% | 2,988,394 | -26.0% | 3.70% | -22.7% |
| NLSN | Sell | NIELSEN HLDGS PLC | $60,608,000 | -17.0% | 4,274,174 | -13.0% | 3.69% | -10.7% |
| STT | Sell | STATE STR CORP | $54,334,000 | -18.7% | 915,800 | -12.9% | 3.31% | -12.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $52,133,000 | -16.8% | 3,922,738 | -3.7% | 3.17% | -10.4% |
| KT | Buy | KT CORPsponsored adr | $49,391,000 | +5.5% | 5,139,525 | +6.9% | 3.00% | +13.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $48,337,000 | +8.6% | 1,345,680 | +28.2% | 2.94% | +16.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $47,064,000 | +179.0% | 221,020 | +133.9% | 2.86% | +200.1% |
| UNFI | Sell | UNITED NAT FOODS INC | $44,679,000 | -29.0% | 3,004,639 | -13.1% | 2.72% | -23.6% |
| EBAY | Sell | EBAY INC. | $44,221,000 | -16.0% | 848,767 | -15.5% | 2.69% | -9.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $43,275,000 | -4.3% | 25,297 | -10.9% | 2.63% | +3.0% |
| KMX | Sell | CARMAX INC | $41,902,000 | -10.9% | 455,900 | -13.2% | 2.55% | -4.2% |
| IVZ | Sell | INVESCO LTD | $40,460,000 | -7.9% | 3,545,977 | -13.2% | 2.46% | -0.9% |
| Y | Buy | ALLEGHANY CORP DEL | $37,210,000 | +122.8% | 71,495 | +109.4% | 2.26% | +139.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $36,415,000 | -5.6% | 516,600 | -12.0% | 2.22% | +1.7% |
| LUV | New | SOUTHWEST AIRLS CO | $35,354,000 | – | 942,780 | +100.0% | 2.15% | – |
| AZO | Sell | AUTOZONE INC | $33,908,000 | -27.6% | 28,793 | -30.6% | 2.06% | -22.0% |
| TEL | New | TE CONNECTIVITY LTD | $11,619,000 | – | 118,877 | +100.0% | 0.71% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -223,100 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.