$2.42 Billion is the total value of Kiltearn Partners LLP's 35 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $216,690,000 | -7.3% | 1,434,175 | -5.4% | 8.96% | -4.4% |
UNFI | Buy | UNITED NAT FOODS INC | $173,331,000 | +40.6% | 3,579,734 | +7.4% | 7.16% | +45.1% |
SLB | Sell | SCHLUMBERGER LTD | $154,203,000 | -9.4% | 5,202,526 | -2.2% | 6.37% | -6.5% |
CVS | Sell | CVS HEALTH CORP | $132,569,000 | -2.6% | 1,562,209 | -4.2% | 5.48% | +0.5% |
XOM | Sell | EXXON MOBIL CORP | $131,911,000 | -6.8% | 2,242,625 | -0.0% | 5.45% | -3.8% |
C | Sell | CITIGROUP INC | $113,649,000 | -2.7% | 1,619,396 | -1.9% | 4.70% | +0.4% |
WFC | Sell | WELLS FARGO CO NEW | $103,112,000 | -14.0% | 2,221,758 | -16.1% | 4.26% | -11.3% |
EBAY | Sell | EBAY INC. | $98,212,000 | -5.5% | 1,409,667 | -4.8% | 4.06% | -2.5% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $88,139,000 | +3.7% | 1,873,300 | +16.0% | 3.64% | +7.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $84,027,000 | +64.1% | 1,633,819 | +69.4% | 3.47% | +69.3% |
IVZ | Sell | INVESCO LTD | $81,819,000 | -11.5% | 3,393,577 | -1.9% | 3.38% | -8.7% |
HOG | Buy | HARLEY DAVIDSON INC | $78,358,000 | -8.8% | 2,140,331 | +14.2% | 3.24% | -5.9% |
AXP | Sell | AMERICAN EXPRESS CO | $74,506,000 | -4.0% | 444,730 | -5.4% | 3.08% | -1.0% |
NLSN | Sell | NIELSEN HLDGS PLC | $69,055,000 | -23.6% | 3,598,496 | -1.8% | 2.85% | -21.2% |
STT | Sell | STATE STR CORP | $63,760,000 | +0.5% | 752,600 | -2.4% | 2.64% | +3.7% |
KT | Sell | KT CORPsponsored adr | $57,079,000 | -16.6% | 4,190,809 | -14.6% | 2.36% | -13.9% |
ALV | Buy | AUTOLIV INC | $56,661,000 | +37.0% | 661,000 | +56.3% | 2.34% | +41.3% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $55,569,000 | -20.8% | 2,247,038 | -26.7% | 2.30% | -18.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $53,033,000 | -3.8% | 948,199 | -1.9% | 2.19% | -0.7% |
AZO | Buy | AUTOZONE INC | $48,720,000 | +85.6% | 28,693 | +63.1% | 2.01% | +91.4% |
BWA | Buy | BORGWARNER INC | $48,516,000 | -7.6% | 1,122,800 | +3.8% | 2.00% | -4.7% |
MS | Sell | MORGAN STANLEY | $47,396,000 | -48.0% | 487,066 | -51.0% | 1.96% | -46.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $44,877,000 | -13.6% | 164,420 | -12.0% | 1.86% | -10.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $44,212,000 | +44.1% | 128,114 | +58.0% | 1.83% | +48.7% |
KMX | Buy | CARMAX INC | $43,894,000 | +103.9% | 343,027 | +105.8% | 1.81% | +110.2% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $40,384,000 | -10.7% | 430,300 | -2.1% | 1.67% | -7.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $40,119,000 | +35.5% | 111,394 | +36.7% | 1.66% | +39.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $36,300,000 | -54.1% | 96,023 | -53.9% | 1.50% | -52.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $34,106,000 | -13.1% | 576,400 | -1.9% | 1.41% | -10.4% |
Y | Sell | ALLEGHANY CORP DEL | $25,972,000 | -8.6% | 41,595 | -2.3% | 1.07% | -5.6% |
CSCO | Sell | CISCO SYS INC | $19,067,000 | +0.7% | 350,300 | -1.9% | 0.79% | +4.0% |
MU | New | MICRON TECHNOLOGY INC | $17,426,000 | – | 245,500 | +100.0% | 0.72% | – |
New | VONTIER CORPORATION | $16,558,000 | – | 492,800 | +100.0% | 0.68% | – | |
BEN | Sell | FRANKLIN RESOURCES INC | $16,223,000 | -70.4% | 545,847 | -68.2% | 0.67% | -69.5% |
SYY | New | SYSCO CORP | $9,733,000 | – | 123,983 | +100.0% | 0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.