$2.62 Billion is the total value of Kiltearn Partners LLP's 33 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $249,123,000 | +43.0% | 1,671,630 | -2.4% | 9.52% | +14.1% |
| SLB | Buy | SCHLUMBERGER LTD | $173,569,000 | +25.8% | 6,383,565 | +1.0% | 6.63% | +0.3% |
| WFC | Buy | WELLS FARGO CO NEW | $136,997,000 | +29.7% | 3,506,458 | +0.2% | 5.23% | +3.5% |
| C | Sell | CITIGROUP INC | $135,351,000 | +15.1% | 1,860,496 | -2.4% | 5.17% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP | $127,858,000 | +27.2% | 2,290,125 | -6.1% | 4.88% | +1.5% |
| CVS | Buy | CVS HEALTH CORP | $123,897,000 | +28.2% | 1,646,909 | +16.4% | 4.73% | +2.3% |
| UNFI | Sell | UNITED NAT FOODS INC | $119,903,000 | +103.0% | 3,640,034 | -1.6% | 4.58% | +62.0% |
| MS | Sell | MORGAN STANLEY | $107,533,000 | +4.5% | 1,384,666 | -7.7% | 4.11% | -16.6% |
| NLSN | Sell | NIELSEN HLDGS PLC | $102,725,000 | +19.7% | 4,084,496 | -0.6% | 3.92% | -4.5% |
| IVZ | Sell | INVESCO LTD | $97,298,000 | +41.0% | 3,857,977 | -2.6% | 3.72% | +12.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $95,745,000 | +14.0% | 676,930 | -2.5% | 3.66% | -9.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $93,137,000 | -11.0% | 284,823 | -28.3% | 3.56% | -29.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $91,963,000 | +44.8% | 1,675,100 | +5.2% | 3.51% | +15.5% |
| EBAY | Buy | EBAY INC. | $91,570,000 | +35.2% | 1,495,267 | +10.9% | 3.50% | +7.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $83,810,000 | +15.8% | 2,090,031 | +6.0% | 3.20% | -7.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $74,015,000 | -6.3% | 3,425,038 | -9.6% | 2.83% | -25.2% |
| STT | Sell | STATE STR CORP | $72,156,000 | +12.5% | 858,900 | -2.5% | 2.76% | -10.2% |
| KT | Buy | KT CORPsponsored adr | $67,870,000 | +28.9% | 5,455,809 | +14.1% | 2.59% | +2.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $65,647,000 | +29.1% | 1,075,119 | -1.5% | 2.51% | +3.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $58,390,000 | +0.5% | 1,079,099 | -2.7% | 2.23% | -19.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $57,963,000 | +3.3% | 1,958,194 | -12.8% | 2.21% | -17.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $55,676,000 | +1.2% | 23,897 | -3.2% | 2.13% | -19.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $54,906,000 | +0.4% | 214,920 | -8.9% | 2.10% | -19.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $50,964,000 | +10.4% | 489,800 | -2.7% | 1.95% | -11.9% |
| KMX | Sell | CARMAX INC | $44,189,000 | +5.3% | 333,100 | -25.0% | 1.69% | -15.9% |
| BWA | New | BORGWARNER INC | $42,294,000 | – | 912,300 | +100.0% | 1.62% | – |
| AZO | Sell | AUTOZONE INC | $39,591,000 | +16.8% | 28,193 | -1.4% | 1.51% | -6.8% |
| Y | Sell | ALLEGHANY CORP DEL | $29,871,000 | -29.0% | 47,695 | -31.6% | 1.14% | -43.3% |
| ALV | New | AUTOLIV INC | $18,476,000 | – | 199,100 | +100.0% | 0.71% | – |
| CSCO | New | CISCO SYS INC | $18,186,000 | – | 351,700 | +100.0% | 0.70% | – |
| LMT | New | LOCKHEED MARTIN CORP | $17,884,000 | – | 48,400 | +100.0% | 0.68% | – |
| DOX | Buy | AMDOCS LTD | $17,089,000 | +31.6% | 243,600 | +33.1% | 0.65% | +5.2% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $2,691,000 | – | 23,400 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.