$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LUV | Buy | SOUTHWEST AIRLS CO | $85,916,000 | +2.2% | 2,005,519 | +22.8% | 3.55% | +2.2% |
BWA | Buy | BORGWARNER INC | $67,267,000 | +38.6% | 1,492,500 | +32.9% | 2.78% | +38.6% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $57,109,000 | +41.4% | 619,200 | +43.9% | 2.36% | +41.4% |
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% |
KMX | Buy | CARMAX INC | $48,055,000 | +9.5% | 369,000 | +7.6% | 1.98% | +9.4% |
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% |
VNT | New | VONTIER CORPORATION | $31,166,000 | – | 1,014,200 | +100.0% | 1.29% | – |
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% | – |
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.