$1.73 Billion is the total value of Kiltearn Partners LLP's 34 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $135,768,000 | -5.3% | 1,213,836 | -1.2% | 7.87% | +4.9% |
| XOM | Sell | EXXON MOBIL CORP | $112,615,000 | -9.1% | 1,289,825 | -10.8% | 6.53% | +0.6% |
| CVS | Sell | CVS HEALTH CORP | $106,336,000 | -1.0% | 1,114,979 | -3.8% | 6.16% | +9.5% |
| UNFI | Sell | UNITED NAT FOODS INC | $103,579,000 | -13.9% | 3,013,634 | -1.3% | 6.00% | -4.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $63,039,000 | +25.3% | 837,400 | +45.6% | 3.65% | +38.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $62,649,000 | -10.8% | 2,031,419 | +4.5% | 3.63% | -1.3% |
| EBAY | Buy | EBAY INC. | $61,314,000 | -10.2% | 1,665,694 | +1.7% | 3.55% | -0.6% |
| WFC | Sell | WELLS FARGO CO NEW | $57,881,000 | +1.3% | 1,439,099 | -1.3% | 3.36% | +12.1% |
| ALV | Buy | AUTOLIV INC | $57,702,000 | -5.3% | 866,000 | +1.8% | 3.34% | +4.9% |
| KMX | Buy | CARMAX INC | $57,510,000 | -10.2% | 871,100 | +23.0% | 3.33% | -0.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $55,408,000 | -18.2% | 1,764,600 | -1.2% | 3.21% | -9.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $55,101,000 | -14.7% | 1,878,671 | +14.2% | 3.19% | -5.5% |
| SLB | Sell | SCHLUMBERGER LTD | $54,494,000 | -27.4% | 1,517,926 | -27.7% | 3.16% | -19.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $52,033,000 | -11.2% | 134,700 | -1.2% | 3.02% | -1.7% |
| C | Sell | CITIGROUP INC | $49,716,000 | -18.4% | 1,193,096 | -9.9% | 2.88% | -9.7% |
| BWA | Buy | BORGWARNER INC | $49,198,000 | -0.6% | 1,566,800 | +5.7% | 2.85% | +10.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $48,023,000 | -13.7% | 1,376,801 | -21.6% | 2.78% | -4.5% |
| VNT | Buy | VONTIER CORPORATION | $45,647,000 | +0.1% | 2,731,700 | +37.7% | 2.65% | +10.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $43,502,000 | -17.7% | 92,494 | -16.2% | 2.52% | -8.9% |
| CI | Sell | CIGNA CORP NEW | $43,202,000 | -4.5% | 155,700 | -9.3% | 2.50% | +5.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $42,514,000 | +11.2% | 848,590 | +22.7% | 2.46% | +23.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $41,196,000 | -20.7% | 2,642,437 | +7.0% | 2.39% | -12.3% |
| AZO | Sell | AUTOZONE INC | $41,110,000 | -13.4% | 19,193 | -13.1% | 2.38% | -4.1% |
| FDX | Buy | FEDEX CORP | $39,389,000 | -23.4% | 265,300 | +17.0% | 2.28% | -15.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $38,681,000 | +43.9% | 345,300 | +56.5% | 2.24% | +59.3% |
| KT | Sell | KT CORPsponsored adr | $38,222,000 | -17.7% | 3,127,809 | -5.9% | 2.22% | -8.9% |
| STT | Sell | STATE STR CORP | $32,764,000 | -2.6% | 538,800 | -1.3% | 1.90% | +7.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $30,764,000 | -5.2% | 228,030 | -2.6% | 1.78% | +4.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $24,846,000 | -21.0% | 349,500 | -14.4% | 1.44% | -12.5% |
| QRTEA | Sell | QURATE RETAIL INC | $22,086,000 | -30.8% | 10,988,200 | -1.2% | 1.28% | -23.4% |
| CSCO | Sell | CISCO SYS INC | $21,396,000 | -7.4% | 534,900 | -1.3% | 1.24% | +2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,940,000 | +7.2% | 78,420 | +9.6% | 1.21% | +18.8% |
| AMAT | New | APPLIED MATLS INC | $11,274,000 | – | 137,600 | +100.0% | 0.65% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,423,000 | – | 56,700 | +100.0% | 0.31% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -2,092,777 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.