Kiltearn Partners

Latest statistics and disclosures from Kiltearn Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMG, XOM, UNFI, CVS, SLB, and represent 29.84% of Kiltearn Partners's stock portfolio.
  • Added to shares of these 10 stocks: CI (+$21M), MU (+$18M), CMCSA (+$16M), FDX (+$16M), ALV (+$12M), LBTYA (+$8.2M), QRTEA (+$8.1M), KMX (+$5.7M), CSCO (+$5.5M), VNT.
  • Reduced shares in these 10 stocks: SYY (-$53M), SLB (-$27M), WFC (-$21M), NLSN (-$16M), BRK.B (-$14M), BMY (-$11M), XOM (-$11M), CVS (-$9.5M), KT (-$9.3M), AZO (-$8.6M).
  • Sold out of its positions in SYY, NLSN.
  • Kiltearn Partners was a net seller of stock by $-125M.
  • Kiltearn Partners has $1.9B in assets under management (AUM), dropping by -17.87%.
  • Central Index Key (CIK): 0001582633

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Portfolio Holdings for Kiltearn Partners

Kiltearn Partners holds 33 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Affiliated Managers (AMG) 7.5 $143M -5% 1.2M 116.60
Exxon Mobil Corporation (XOM) 6.5 $124M -8% 1.4M 85.64
United Natural Foods (UNFI) 6.3 $120M -4% 3.1M 39.40
CVS Caremark Corporation (CVS) 5.6 $107M -8% 1.2M 92.66
Schlumberger Com Stk (SLB) 3.9 $75M -26% 2.1M 35.76
Southwest Airlines (LUV) 3.7 $70M -2% 1.9M 36.12
eBay (EBAY) 3.6 $68M -2% 1.6M 41.67
Walgreen Boots Alliance (WBA) 3.5 $68M -5% 1.8M 37.90
Comcast Corp Cl A (CMCSA) 3.4 $65M +32% 1.6M 39.24
CarMax (KMX) 3.4 $64M +9% 708k 90.48
Citigroup Com New (C) 3.2 $61M -8% 1.3M 45.99
Autoliv (ALV) 3.2 $61M +24% 851k 71.57
Lockheed Martin Corporation (LMT) 3.1 $59M -7% 136k 429.96
Wells Fargo & Company (WFC) 3.0 $57M -27% 1.5M 39.17
Harley-Davidson (HOG) 2.9 $56M -4% 1.8M 31.66
Northrop Grumman Corporation (NOC) 2.8 $53M -7% 110k 478.57
Liberty Global Shs Cl A (LBTYA) 2.7 $52M +18% 2.5M 21.05
FedEx Corporation (FDX) 2.7 $51M +43% 227k 226.71
Lyondellbasell Industries N Shs - A - (LYB) 2.6 $50M 575k 87.46
BorgWarner (BWA) 2.6 $50M -2% 1.5M 33.37
AutoZone (AZO) 2.5 $48M -15% 22k 2149.14
Kt Corp Sponsored Adr (KT) 2.4 $46M -16% 3.3M 13.96
Vontier Corporation (VNT) 2.4 $46M 2.0M 22.99
Cigna Corp (CI) 2.4 $45M +86% 172k 263.52
Micron Technology (MU) 2.0 $38M +89% 692k 55.28
Invesco SHS (IVZ) 1.8 $34M -14% 2.1M 16.13
State Street Corporation (STT) 1.8 $34M 546k 61.65
American Express Company (AXP) 1.7 $33M -17% 234k 138.62
Qurate Retail Com Ser A (QRTEA) 1.7 $32M +33% 11M 2.87
Bristol Myers Squibb (BMY) 1.6 $31M -26% 408k 77.00
Check Point Software Tech Lt Ord (CHKP) 1.4 $27M -8% 221k 121.78
Cisco Systems (CSCO) 1.2 $23M +31% 542k 42.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $20M -42% 72k 273.01

Past Filings by Kiltearn Partners

SEC 13F filings are viewable for Kiltearn Partners going back to 2013

View all past filings