Kiltearn Partners
Latest statistics and disclosures from Kiltearn Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMG, CMCSA, CVS, LUV, KMX, and represent 31.12% of Kiltearn Partners's stock portfolio.
- Added to shares of these 10 stocks: DOW (+$17M), SEE (+$13M), VALE (+$12M), VNT (+$9.7M), HOG (+$9.3M), MHK (+$9.3M), WBA (+$6.8M), STT (+$5.8M), LUV (+$5.4M), CVS.
- Started 5 new stock positions in DOW, SYY, VNT, SEE, ABEV.
- Reduced shares in these 10 stocks: FDX (-$22M), BRK.B (-$21M), AMAT (-$21M), XOM (-$19M), GOOGL (-$18M), ALV (-$16M), CMCSA (-$12M), MU (-$8.1M), KMX (-$6.4M), CI.
- Kiltearn Partners was a net seller of stock by $-43M.
- Kiltearn Partners has $1.3B in assets under management (AUM), dropping by -7.45%.
- Central Index Key (CIK): 0001582633
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Portfolio Holdings for Kiltearn Partners
Kiltearn Partners holds 38 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Affiliated Managers (AMG) | 8.7 | $110M | +4% | 846k | 130.34 |
|
| Comcast Corp Cl A (CMCSA) | 6.9 | $87M | -11% | 2.0M | 44.34 |
|
| CVS Caremark Corporation (CVS) | 5.6 | $70M | +6% | 1.0M | 69.82 |
|
| Southwest Airlines (LUV) | 5.3 | $67M | +8% | 2.5M | 27.07 |
|
| CarMax (KMX) | 4.7 | $60M | -9% | 844k | 70.73 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 4.6 | $58M | -3% | 611k | 94.70 |
|
| eBay (EBAY) | 4.6 | $58M | +6% | 1.3M | 44.09 |
|
| Cigna Corp (CI) | 3.7 | $47M | -6% | 163k | 286.07 |
|
| Wells Fargo & Company (WFC) | 3.6 | $45M | -3% | 1.1M | 40.86 |
|
| Micron Technology (MU) | 3.4 | $44M | -15% | 640k | 68.03 |
|
| Walgreen Boots Alliance (WBA) | 3.4 | $43M | +18% | 1.9M | 22.24 |
|
| Kt Corp Sponsored Adr (KT) | 3.1 | $40M | +3% | 3.1M | 12.82 |
|
| Liberty Global Shs Cl A | 3.0 | $38M | -3% | 2.2M | 17.12 |
|
| Hca Holdings (HCA) | 2.9 | $36M | -3% | 148k | 245.98 |
|
| Check Point Software Tech Lt Ord (CHKP) | 2.7 | $35M | -3% | 259k | 133.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $34M | -34% | 259k | 130.86 |
|
| State Street Corporation (STT) | 2.5 | $32M | +21% | 477k | 66.96 |
|
| FedEx Corporation (FDX) | 2.3 | $29M | -43% | 108k | 264.92 |
|
| Vale S A Sponsored Ads (VALE) | 2.2 | $28M | +77% | 2.1M | 13.40 |
|
| Exxon Mobil Corporation (XOM) | 2.2 | $28M | -40% | 238k | 117.58 |
|
| Autoliv (ALV) | 2.1 | $26M | -37% | 273k | 96.48 |
|
| United Natural Foods (UNFI) | 2.1 | $26M | +6% | 1.9M | 14.14 |
|
| Harley-Davidson (HOG) | 2.1 | $26M | +55% | 790k | 33.06 |
|
| Mohawk Industries (MHK) | 1.9 | $25M | +60% | 286k | 85.81 |
|
| Nov (NOV) | 1.8 | $23M | +18% | 1.1M | 20.90 |
|
| American Express Company (AXP) | 1.7 | $21M | -3% | 142k | 149.19 |
|
| Northrop Grumman Corporation (NOC) | 1.6 | $20M | -8% | 45k | 440.19 |
|
| Medtronic SHS (MDT) | 1.5 | $19M | -3% | 241k | 78.36 |
|
| Dow (DOW) | 1.3 | $17M | NEW | 322k | 51.56 |
|
| Stanley Black & Decker (SWK) | 1.1 | $14M | -3% | 168k | 83.58 |
|
| Applied Materials (AMAT) | 1.0 | $13M | -61% | 92k | 138.45 |
|
| Sealed Air (SEE) | 1.0 | $13M | NEW | 382k | 32.86 |
|
| Lockheed Martin Corporation (LMT) | 0.9 | $11M | -2% | 28k | 408.96 |
|
| Vontier Corporation (VNT) | 0.8 | $9.7M | NEW | 314k | 30.92 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $5.2M | -80% | 15k | 350.30 |
|
| Qurate Retail Com Ser A (QRTEA) | 0.4 | $4.7M | 7.7M | 0.61 |
|
|
| Ambev Sa Sponsored Adr (ABEV) | 0.4 | $4.5M | NEW | 1.8M | 2.58 |
|
| SYSCO Corporation (SYY) | 0.2 | $2.5M | NEW | 38k | 66.05 |
|
Past Filings by Kiltearn Partners
SEC 13F filings are viewable for Kiltearn Partners going back to 2013
- Kiltearn Partners 2023 Q3 filed Nov. 13, 2023
- Kiltearn Partners 2023 Q2 filed Aug. 10, 2023
- Kiltearn Partners 2023 Q1 filed May 15, 2023
- Kiltearn Partners 2022 Q4 filed Feb. 9, 2023
- Kiltearn Partners 2022 Q3 filed Nov. 14, 2022
- Kiltearn Partners 2022 Q2 filed Aug. 9, 2022
- Kiltearn Partners 2022 Q1 filed April 29, 2022
- Kiltearn Partners 2021 Q4 filed Feb. 10, 2022
- Kiltearn Partners 2021 Q3 filed Nov. 9, 2021
- Kiltearn Partners 2021 Q2 filed Aug. 13, 2021
- Kiltearn Partners 2021 Q1 filed May 17, 2021
- Kiltearn Partners 2020 Q4 filed Feb. 12, 2021
- Kiltearn Partners 2020 Q3 filed Nov. 16, 2020
- Kiltearn Partners 2020 Q2 filed Aug. 13, 2020
- Kiltearn Partners 2020 Q1 filed May 14, 2020
- Kiltearn Partners 2019 Q4 filed Feb. 13, 2020