$2.42 Billion is the total value of Kiltearn Partners LLP's 34 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $230,204,000 | +6.2% | 1,399,330 | -2.4% | 9.51% | +6.2% |
CVS | Sell | CVS HEALTH CORP | $154,576,000 | +16.6% | 1,498,409 | -4.1% | 6.39% | +16.6% |
UNFI | Sell | UNITED NAT FOODS INC | $149,548,000 | -13.7% | 3,047,034 | -14.9% | 6.18% | -13.8% |
XOM | Sell | EXXON MOBIL CORP | $131,695,000 | -0.2% | 2,152,225 | -4.0% | 5.44% | -0.2% |
SLB | Sell | SCHLUMBERGER LTD | $129,558,000 | -16.0% | 4,325,826 | -16.9% | 5.35% | -16.0% |
WFC | Sell | WELLS FARGO CO NEW | $103,697,000 | +0.6% | 2,161,258 | -2.7% | 4.28% | +0.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $93,825,000 | +6.5% | 1,798,800 | -4.0% | 3.88% | +6.4% |
C | Sell | CITIGROUP INC | $93,804,000 | -17.5% | 1,553,296 | -4.1% | 3.88% | -17.5% |
EBAY | Sell | EBAY INC. | $89,906,000 | -8.5% | 1,351,967 | -4.1% | 3.72% | -8.5% |
LUV | Buy | SOUTHWEST AIRLS CO | $85,916,000 | +2.2% | 2,005,519 | +22.8% | 3.55% | +2.2% |
HOG | Sell | HARLEY DAVIDSON INC | $77,398,000 | -1.2% | 2,053,531 | -4.1% | 3.20% | -1.3% |
NLSN | Sell | NIELSEN HLDGS PLC | $70,784,000 | +2.5% | 3,451,196 | -4.1% | 2.92% | +2.5% |
AXP | Sell | AMERICAN EXPRESS CO | $69,388,000 | -6.9% | 424,130 | -4.6% | 2.87% | -6.9% |
BWA | Buy | BORGWARNER INC | $67,267,000 | +38.6% | 1,492,500 | +32.9% | 2.78% | +38.6% |
ALV | Sell | AUTOLIV INC | $65,459,000 | +15.5% | 633,000 | -4.2% | 2.70% | +15.5% |
IVZ | Sell | INVESCO LTD | $62,174,000 | -24.0% | 2,700,877 | -20.4% | 2.57% | -24.0% |
AZO | Sell | AUTOZONE INC | $58,265,000 | +19.6% | 27,793 | -3.1% | 2.41% | +19.5% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $57,109,000 | +41.4% | 619,200 | +43.9% | 2.36% | +41.4% |
STT | Sell | STATE STR CORP | $55,744,000 | -12.6% | 599,400 | -20.4% | 2.30% | -12.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $54,271,000 | +22.8% | 152,700 | +19.2% | 2.24% | +22.6% |
NOC | Buy | NORTHROP GRUMMAN CORP | $52,678,000 | +31.3% | 136,094 | +22.2% | 2.18% | +31.2% |
KT | Sell | KT CORPsponsored adr | $50,495,000 | -11.5% | 4,017,109 | -4.1% | 2.09% | -11.6% |
KMX | Buy | CARMAX INC | $48,055,000 | +9.5% | 369,000 | +7.6% | 1.98% | +9.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $47,487,000 | +5.8% | 158,820 | -3.4% | 1.96% | +5.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $45,820,000 | -13.6% | 910,399 | -4.0% | 1.89% | -13.6% |
LBTYA | New | LIBERTY GLOBAL PLC | $39,491,000 | – | 1,423,600 | +100.0% | 1.63% | – |
QRTEA | New | QURATE RETAIL INC | $37,653,000 | – | 4,954,400 | +100.0% | 1.56% | – |
SYY | Buy | SYSCO CORP | $37,304,000 | +283.3% | 474,911 | +283.0% | 1.54% | +283.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $34,692,000 | +1.7% | 556,400 | -3.5% | 1.43% | +1.6% |
VNT | New | VONTIER CORPORATION | $31,166,000 | – | 1,014,200 | +100.0% | 1.29% | – |
Y | Sell | ALLEGHANY CORP MD | $27,435,000 | +5.6% | 41,095 | -1.2% | 1.13% | +5.6% |
MU | Buy | MICRON TECHNOLOGY INC | $23,837,000 | +36.8% | 255,900 | +4.2% | 0.98% | +36.8% |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $22,380,000 | – | 192,004 | +100.0% | 0.92% | – |
CSCO | Sell | CISCO SYS INC | $21,248,000 | +11.4% | 335,300 | -4.3% | 0.88% | +11.4% |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -545,847 | -100.0% | -0.67% | – |
Exit | VONTIER CORPORATION | $0 | – | -492,800 | -100.0% | -0.68% | – | |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -96,023 | -100.0% | -1.50% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -487,066 | -100.0% | -1.96% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -2,247,038 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.