$1.91 Billion is the total value of Kiltearn Partners LLP's 33 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $143,294,000 | -21.6% | 1,228,936 | -5.3% | 7.50% | -4.6% |
| XOM | Sell | EXXON MOBIL CORP | $123,880,000 | -4.8% | 1,446,525 | -8.2% | 6.49% | +15.9% |
| UNFI | Sell | UNITED NAT FOODS INC | $120,262,000 | -9.0% | 3,052,334 | -4.5% | 6.30% | +10.8% |
| CVS | Sell | CVS HEALTH CORP | $107,449,000 | -15.9% | 1,159,609 | -8.2% | 5.63% | +2.4% |
| SLB | Sell | SCHLUMBERGER LTD | $75,033,000 | -36.0% | 2,098,226 | -26.1% | 3.93% | -22.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $70,243,000 | -23.0% | 1,944,719 | -2.3% | 3.68% | -6.2% |
| EBAY | Sell | EBAY INC. | $68,255,000 | -28.9% | 1,637,994 | -2.4% | 3.57% | -13.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $67,712,000 | -19.8% | 1,786,600 | -5.3% | 3.55% | -2.3% |
| C | Sell | CITIGROUP INC | $60,927,000 | -20.9% | 1,324,796 | -8.2% | 3.19% | -3.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $58,604,000 | -10.1% | 136,300 | -7.7% | 3.07% | +9.5% |
| WFC | Sell | WELLS FARGO CO NEW | $57,137,000 | -41.0% | 1,458,699 | -27.1% | 2.99% | -28.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $55,624,000 | -23.0% | 1,756,931 | -4.2% | 2.91% | -6.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $52,831,000 | -1.2% | 110,394 | -7.7% | 2.77% | +20.3% |
| BWA | Sell | BORGWARNER INC | $49,485,000 | -16.5% | 1,482,921 | -2.7% | 2.59% | +1.6% |
| AZO | Sell | AUTOZONE INC | $47,481,000 | -11.0% | 22,093 | -15.3% | 2.49% | +8.4% |
| KT | Sell | KT CORPsponsored adr | $46,423,000 | -18.8% | 3,325,409 | -16.6% | 2.43% | -1.2% |
| IVZ | Sell | INVESCO LTD | $33,756,000 | -40.0% | 2,092,777 | -14.2% | 1.77% | -26.9% |
| STT | Sell | STATE STR CORP | $33,649,000 | -30.6% | 545,800 | -1.9% | 1.76% | -15.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $32,455,000 | -38.7% | 234,130 | -17.3% | 1.70% | -25.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $31,431,000 | -22.4% | 408,200 | -26.4% | 1.65% | -5.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $26,877,000 | -19.1% | 220,700 | -8.2% | 1.41% | -1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,526,000 | -55.2% | 71,520 | -42.1% | 1.02% | -45.5% |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -598,696 | -100.0% | -0.70% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -643,711 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.