$2.09 Billion is the total value of Kiltearn Partners LLP's 28 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $174,235,000 | +49.0% | 1,713,230 | +0.2% | 8.34% | +17.2% |
| SLB | Buy | SCHLUMBERGER LTD | $138,013,000 | +47.5% | 6,322,165 | +5.1% | 6.61% | +16.0% |
| C | Sell | CITIGROUP INC | $117,598,000 | +36.3% | 1,907,196 | -4.7% | 5.63% | +7.2% |
| WFC | Buy | WELLS FARGO CO NEW | $105,665,000 | +45.9% | 3,501,158 | +13.6% | 5.06% | +14.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $104,699,000 | +18.9% | 397,023 | -9.4% | 5.01% | -6.4% |
| MS | Sell | MORGAN STANLEY | $102,854,000 | +12.6% | 1,500,866 | -20.5% | 4.92% | -11.4% |
| XOM | Buy | EXXON MOBIL CORP | $100,545,000 | +45.7% | 2,439,225 | +21.3% | 4.81% | +14.6% |
| CVS | Buy | CVS HEALTH CORP | $96,625,000 | +19.2% | 1,414,709 | +2.0% | 4.62% | -6.2% |
| NLSN | Sell | NIELSEN HLDGS PLC | $85,794,000 | +41.6% | 4,110,874 | -3.8% | 4.11% | +11.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $83,951,000 | +15.3% | 694,330 | -4.4% | 4.02% | -9.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $78,981,000 | +51.5% | 3,788,038 | -3.4% | 3.78% | +19.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $72,385,000 | +4.4% | 1,972,331 | -30.2% | 3.46% | -17.9% |
| IVZ | Buy | INVESCO LTD | $69,008,000 | +70.6% | 3,959,177 | +11.7% | 3.30% | +34.2% |
| EBAY | Buy | EBAY INC. | $67,750,000 | +53.2% | 1,348,267 | +58.9% | 3.24% | +20.6% |
| STT | Sell | STATE STR CORP | $64,119,000 | +18.0% | 881,000 | -3.8% | 3.07% | -7.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $63,529,000 | +31.4% | 1,593,000 | +18.4% | 3.04% | +3.4% |
| UNFI | Buy | UNITED NAT FOODS INC | $59,064,000 | +32.2% | 3,698,439 | +23.1% | 2.83% | +4.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $58,127,000 | -4.9% | 1,109,299 | -16.0% | 2.78% | -25.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $56,120,000 | -7.7% | 2,245,694 | -24.9% | 2.69% | -27.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $55,007,000 | +27.1% | 24,697 | -2.4% | 2.63% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $54,680,000 | +16.2% | 235,820 | +6.7% | 2.62% | -8.6% |
| KT | Sell | KT CORPsponsored adr | $52,661,000 | +6.6% | 4,783,025 | -6.9% | 2.52% | -16.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $50,855,000 | +43.8% | 1,091,080 | +15.7% | 2.43% | +13.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $46,151,000 | +26.7% | 503,500 | -2.5% | 2.21% | -0.3% |
| Y | Sell | ALLEGHANY CORP DEL | $42,074,000 | +13.1% | 69,695 | -2.5% | 2.01% | -11.0% |
| KMX | Sell | CARMAX INC | $41,950,000 | +0.1% | 444,100 | -2.6% | 2.01% | -21.2% |
| AZO | Sell | AUTOZONE INC | $33,895,000 | -0.0% | 28,593 | -0.7% | 1.62% | -21.4% |
| DOX | New | AMDOCS LTD | $12,984,000 | – | 183,056 | +100.0% | 0.62% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -118,877 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.