$1.38 Billion is the total value of Kiltearn Partners LLP's 31 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $118,979,662 | -11.4% | 835,414 | -1.4% | 8.59% | -12.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $87,092,956 | +14.9% | 2,297,361 | +6.0% | 6.29% | +13.0% |
KMX | Buy | CARMAX INC | $70,862,272 | +20.1% | 1,102,400 | +13.8% | 5.12% | +18.2% |
LUV | Buy | SOUTHWEST AIRLS CO | $69,945,348 | +35.1% | 2,149,519 | +39.8% | 5.05% | +32.9% |
FDX | Sell | FEDEX CORP | $69,483,809 | +13.2% | 304,100 | -14.2% | 5.02% | +11.4% |
CVS | Buy | CVS HEALTH CORP | $65,048,596 | -7.9% | 875,368 | +15.5% | 4.70% | -9.4% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $59,310,313 | +12.5% | 631,700 | -0.5% | 4.28% | +10.8% |
ALV | Sell | AUTOLIV INC | $58,340,664 | +21.3% | 624,900 | -0.5% | 4.21% | +19.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $56,958,143 | +74.1% | 549,100 | +48.1% | 4.11% | +71.3% |
EBAY | Buy | EBAY INC. | $56,429,500 | +13.7% | 1,271,794 | +6.2% | 4.08% | +11.9% |
XOM | Sell | EXXON MOBIL CORP | $54,141,884 | -29.9% | 493,725 | -29.5% | 3.91% | -31.0% |
VNT | Sell | VONTIER CORPORATION | $47,743,842 | +25.9% | 1,746,300 | -11.0% | 3.45% | +23.9% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $46,848,984 | -0.7% | 1,354,800 | +7.3% | 3.38% | -2.3% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $45,706,772 | +6.4% | 2,343,937 | +3.3% | 3.30% | +4.7% |
MU | Sell | MICRON TECHNOLOGY INC | $43,997,514 | +20.1% | 729,160 | -0.5% | 3.18% | +18.2% |
UNFI | Sell | UNITED NAT FOODS INC | $42,895,191 | -48.4% | 1,627,901 | -24.2% | 3.10% | -49.2% |
HCA | Buy | HCA HEALTHCARE INC | $41,529,600 | +32.7% | 157,500 | +20.8% | 3.00% | +30.6% |
WFC | Buy | WELLS FARGO CO NEW | $40,703,045 | +2.3% | 1,088,899 | +13.1% | 2.94% | +0.7% |
AMAT | Sell | APPLIED MATLS INC | $36,677,038 | +25.5% | 298,600 | -0.5% | 2.65% | +23.6% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $36,023,000 | +2.7% | 277,100 | -0.4% | 2.60% | +1.0% |
KT | Buy | KT CORPsponsored adr | $29,614,217 | -5.6% | 2,611,483 | +12.4% | 2.14% | -7.1% |
CI | Sell | CIGNA CORP NEW | $28,644,913 | -23.2% | 112,100 | -0.4% | 2.07% | -24.4% |
AXP | Sell | AMERICAN EXPRESS CO | $24,993,719 | +4.3% | 151,523 | -6.6% | 1.80% | +2.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $24,156,503 | -15.3% | 51,100 | -12.8% | 1.74% | -16.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,534,449 | -0.4% | 76,220 | -0.4% | 1.70% | -2.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $23,406,434 | -26.4% | 50,694 | -13.0% | 1.69% | -27.5% |
MDT | Buy | MEDTRONIC PLC | $20,719,340 | +36.4% | 257,000 | +31.5% | 1.50% | +34.2% |
HOG | Sell | HARLEY DAVIDSON INC | $19,870,195 | -23.0% | 523,313 | -15.7% | 1.44% | -24.3% |
STT | Buy | STATE STR CORP | $18,854,379 | +6.8% | 249,100 | +9.5% | 1.36% | +5.2% |
AZO | Sell | AUTOZONE INC | $13,969,666 | -21.1% | 5,683 | -20.9% | 1.01% | -22.4% |
QRTEA | Buy | QURATE RETAIL INC | $8,053,731 | -38.9% | 8,153,200 | +0.8% | 0.58% | -39.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.