$2.5 Billion is the total value of Kiltearn Partners LLP's 32 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $233,772,000 | -6.2% | 1,515,930 | -9.3% | 9.37% | -1.6% |
| SLB | Sell | SCHLUMBERGER LTD | $170,204,000 | -1.9% | 5,317,226 | -16.7% | 6.82% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP | $141,534,000 | +10.7% | 2,243,725 | -2.0% | 5.67% | +16.1% |
| CVS | Sell | CVS HEALTH CORP | $136,133,000 | +9.9% | 1,631,509 | -0.9% | 5.45% | +15.3% |
| UNFI | Sell | UNITED NAT FOODS INC | $123,276,000 | +2.8% | 3,333,585 | -8.4% | 4.94% | +7.9% |
| WFC | Sell | WELLS FARGO CO NEW | $119,881,000 | -12.5% | 2,646,958 | -24.5% | 4.80% | -8.2% |
| C | Sell | CITIGROUP INC | $116,766,000 | -13.7% | 1,650,396 | -11.3% | 4.68% | -9.5% |
| EBAY | Sell | EBAY INC. | $103,958,000 | +13.5% | 1,480,667 | -1.0% | 4.16% | +19.1% |
| IVZ | Sell | INVESCO LTD | $92,442,000 | -5.0% | 3,458,377 | -10.4% | 3.70% | -0.3% |
| MS | Sell | MORGAN STANLEY | $91,173,000 | -15.2% | 994,366 | -28.2% | 3.65% | -11.1% |
| NLSN | Sell | NIELSEN HLDGS PLC | $90,418,000 | -12.0% | 3,665,096 | -10.3% | 3.62% | -7.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $85,886,000 | +2.5% | 1,874,431 | -10.3% | 3.44% | +7.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $84,970,000 | -7.6% | 1,615,100 | -3.6% | 3.40% | -3.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $79,103,000 | -15.1% | 208,423 | -26.8% | 3.17% | -10.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $77,647,000 | -18.9% | 469,930 | -30.6% | 3.11% | -14.9% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $70,120,000 | -5.3% | 3,066,038 | -10.5% | 2.81% | -0.6% |
| KT | Sell | KT CORPsponsored adr | $68,425,000 | +0.8% | 4,905,009 | -10.1% | 2.74% | +5.7% |
| STT | Sell | STATE STR CORP | $63,446,000 | -12.1% | 771,100 | -10.2% | 2.54% | -7.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $55,121,000 | -5.6% | 966,699 | -10.4% | 2.21% | -1.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $54,843,000 | -5.4% | 1,714,394 | -12.5% | 2.20% | -0.8% |
| BWA | Buy | BORGWARNER INC | $52,496,000 | +24.1% | 1,081,500 | +18.5% | 2.10% | +30.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $51,949,000 | -5.4% | 186,920 | -13.0% | 2.08% | -0.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $51,196,000 | -22.0% | 964,319 | -10.3% | 2.05% | -18.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $45,211,000 | -11.3% | 439,500 | -10.3% | 1.81% | -6.9% |
| ALV | Buy | AUTOLIV INC | $41,352,000 | +123.8% | 423,000 | +112.5% | 1.66% | +134.7% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $39,257,000 | – | 587,500 | +100.0% | 1.57% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $30,684,000 | +71.6% | 81,100 | +67.6% | 1.23% | +79.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $29,618,000 | – | 81,494 | +100.0% | 1.19% | – |
| Y | Sell | ALLEGHANY CORP DEL | $28,414,000 | -4.9% | 42,595 | -10.7% | 1.14% | -0.3% |
| AZO | Sell | AUTOZONE INC | $26,253,000 | -33.7% | 17,593 | -37.6% | 1.05% | -30.4% |
| KMX | Sell | CARMAX INC | $21,529,000 | -51.3% | 166,700 | -50.0% | 0.86% | -48.9% |
| CSCO | Buy | CISCO SYS INC | $18,926,000 | +4.1% | 357,100 | +1.5% | 0.76% | +9.1% |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -23,400 | -100.0% | -0.10% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -243,600 | -100.0% | -0.65% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -23,897 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.