$1.36 Billion is the total value of Kiltearn Partners LLP's 31 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $134,224,114 | -1.1% | 847,214 | -30.2% | 9.85% | +25.2% |
| UNFI | Sell | UNITED NAT FOODS INC | $83,118,151 | -19.8% | 2,147,201 | -28.8% | 6.10% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP | $77,223,788 | -31.4% | 700,125 | -45.7% | 5.67% | -13.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $75,806,602 | +37.6% | 2,167,761 | +15.4% | 5.56% | +74.2% |
| CVS | Sell | CVS HEALTH CORP | $70,616,400 | -33.6% | 757,768 | -32.0% | 5.18% | -15.9% |
| FDX | Buy | FEDEX CORP | $61,382,080 | +55.8% | 354,400 | +33.6% | 4.50% | +97.3% |
| KMX | Buy | CARMAX INC | $58,990,232 | +2.6% | 968,800 | +11.2% | 4.33% | +29.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $52,707,444 | -16.4% | 634,800 | -24.2% | 3.87% | +5.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $51,774,999 | -17.4% | 1,537,719 | -24.3% | 3.80% | +4.7% |
| EBAY | Sell | EBAY INC. | $49,647,635 | -19.0% | 1,197,194 | -28.1% | 3.64% | +2.5% |
| ALV | Sell | AUTOLIV INC | $48,107,556 | -16.6% | 628,200 | -27.5% | 3.53% | +5.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $47,189,416 | -14.8% | 1,263,100 | -28.4% | 3.46% | +7.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $42,941,512 | +4.2% | 2,268,437 | -14.2% | 3.15% | +32.0% |
| WFC | Sell | WELLS FARGO CO NEW | $39,770,487 | -31.3% | 963,199 | -33.1% | 2.92% | -13.0% |
| VNT | Sell | VONTIER CORPORATION | $37,927,393 | -16.9% | 1,962,100 | -28.2% | 2.78% | +5.2% |
| CI | Sell | CIGNA CORP NEW | $37,308,884 | -13.6% | 112,600 | -27.7% | 2.74% | +9.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $36,638,339 | -13.8% | 733,060 | -13.6% | 2.69% | +9.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $35,085,096 | -9.3% | 278,100 | -19.5% | 2.58% | +14.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $32,715,684 | +503.3% | 370,800 | +554.0% | 2.40% | +664.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $31,805,789 | -26.9% | 58,294 | -37.0% | 2.33% | -7.4% |
| KT | Sell | KT CORPsponsored adr | $31,358,921 | -18.0% | 2,322,883 | -25.7% | 2.30% | +3.9% |
| HCA | New | HCA HEALTHCARE INC | $31,290,784 | – | 130,400 | +100.0% | 2.30% | – |
| AMAT | Buy | APPLIED MATLS INC | $29,214,000 | +159.1% | 300,000 | +118.0% | 2.14% | +228.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $28,508,314 | -45.2% | 58,600 | -56.5% | 2.09% | -30.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $25,813,341 | -46.2% | 620,513 | -54.9% | 1.90% | -31.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $23,968,448 | -22.1% | 162,223 | -28.9% | 1.76% | -1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,637,028 | +12.9% | 76,520 | -2.4% | 1.74% | +42.9% |
| AZO | Sell | AUTOZONE INC | $17,714,571 | -56.9% | 7,183 | -62.6% | 1.30% | -45.4% |
| STT | Sell | STATE STR CORP | $17,647,175 | -46.1% | 227,500 | -57.8% | 1.30% | -31.8% |
| MDT | New | MEDTRONIC PLC | $15,194,260 | – | 195,500 | +100.0% | 1.12% | – |
| QRTEA | Sell | QURATE RETAIL INC | $13,190,286 | -40.3% | 8,092,200 | -26.4% | 0.97% | -24.4% |
| CSCO | Exit | CISCO SYS INC | $0 | – | -534,900 | -100.0% | -1.24% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -349,500 | -100.0% | -1.44% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,566,800 | -100.0% | -2.85% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,193,096 | -100.0% | -2.88% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,517,926 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.