$2.33 Billion is the total value of Kiltearn Partners LLP's 35 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $182,830,000 | -20.6% | 1,297,130 | -7.3% | 7.86% | -17.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $132,181,000 | -11.6% | 3,196,634 | +4.9% | 5.68% | -8.0% |
| XOM | Sell | EXXON MOBIL CORP | $130,090,000 | -1.2% | 1,575,125 | -26.8% | 5.60% | +2.8% |
| CVS | Sell | CVS HEALTH CORP | $127,779,000 | -17.3% | 1,262,509 | -15.7% | 5.50% | -14.0% |
| SLB | Sell | SCHLUMBERGER LTD | $117,255,000 | -9.5% | 2,838,426 | -34.4% | 5.04% | -5.8% |
| WFC | Sell | WELLS FARGO CO NEW | $96,916,000 | -6.5% | 1,999,913 | -7.5% | 4.17% | -2.7% |
| EBAY | Buy | EBAY INC. | $96,052,000 | +6.8% | 1,677,467 | +24.1% | 4.13% | +11.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $91,166,000 | +6.1% | 1,990,519 | -0.7% | 3.92% | +10.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $84,423,000 | -10.0% | 1,885,700 | +4.8% | 3.63% | -6.3% |
| C | Sell | CITIGROUP INC | $77,024,000 | -17.9% | 1,442,396 | -7.1% | 3.31% | -14.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $72,265,000 | -6.6% | 1,834,131 | -10.7% | 3.11% | -2.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $65,195,000 | +20.1% | 147,700 | -3.3% | 2.80% | +25.1% |
| KMX | Buy | CARMAX INC | $62,230,000 | +29.5% | 645,000 | +74.8% | 2.68% | +34.8% |
| BWA | Buy | BORGWARNER INC | $59,287,000 | -11.9% | 1,524,100 | +2.1% | 2.55% | -8.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $59,060,000 | +3.4% | 574,400 | -7.2% | 2.54% | +7.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $58,314,000 | +27.3% | 1,245,499 | +36.8% | 2.51% | +32.5% |
| KT | Sell | KT CORPsponsored adr | $57,201,000 | +13.3% | 3,988,909 | -0.7% | 2.46% | +17.9% |
| IVZ | Sell | INVESCO LTD | $56,231,000 | -9.6% | 2,438,477 | -9.7% | 2.42% | -5.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $53,485,000 | +1.5% | 119,594 | -12.1% | 2.30% | +5.7% |
| AZO | Sell | AUTOZONE INC | $53,349,000 | -8.4% | 26,093 | -6.1% | 2.29% | -4.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $53,051,000 | +34.3% | 2,079,600 | +46.1% | 2.28% | +39.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $52,945,000 | -23.7% | 283,130 | -33.2% | 2.28% | -20.6% |
| SYY | Buy | SYSCO CORP | $52,559,000 | +40.9% | 643,711 | +35.5% | 2.26% | +46.7% |
| ALV | Buy | AUTOLIV INC | $52,430,000 | -19.9% | 685,900 | +8.4% | 2.26% | -16.6% |
| VNT | Buy | VONTIER CORPORATION | $49,975,000 | +60.4% | 1,968,300 | +94.1% | 2.15% | +66.8% |
| STT | Sell | STATE STR CORP | $48,482,000 | -13.0% | 556,500 | -7.2% | 2.08% | -9.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $43,591,000 | -8.2% | 123,520 | -22.2% | 1.88% | -4.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $40,495,000 | +16.7% | 554,500 | -0.3% | 1.74% | +21.6% |
| QRTEA | Buy | QURATE RETAIL INC | $39,538,000 | +5.0% | 8,306,400 | +67.7% | 1.70% | +9.3% |
| FDX | New | FEDEX CORP | $36,698,000 | – | 158,600 | +100.0% | 1.58% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $33,224,000 | +48.5% | 240,300 | +25.2% | 1.43% | +54.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $28,477,000 | +19.5% | 365,600 | +42.9% | 1.22% | +24.4% |
| CSCO | Buy | CISCO SYS INC | $23,040,000 | +8.4% | 413,200 | +23.2% | 0.99% | +12.9% |
| CI | New | CIGNA CORP NEW | $22,092,000 | – | 92,200 | +100.0% | 0.95% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $16,308,000 | -77.0% | 598,696 | -82.7% | 0.70% | -76.0% |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -41,095 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.