Kiltearn Partners as of June 30, 2015
Portfolio Holdings for Kiltearn Partners
Kiltearn Partners holds 26 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 9.5 | $205M | 984k | 208.79 | |
| Citigroup (C) | 8.2 | $176M | 3.2M | 55.24 | |
| Bank of America Corporation (BAC) | 7.1 | $153M | 9.0M | 17.02 | |
| Alleghany Corporation | 7.0 | $151M | 322k | 468.76 | |
| Morgan Stanley (MS) | 6.5 | $140M | 3.6M | 38.79 | |
| Loews Corporation (L) | 5.9 | $127M | 3.3M | 38.51 | |
| Franklin Resources (BEN) | 5.2 | $111M | 2.3M | 49.03 | |
| Corning Incorporated (GLW) | 5.1 | $110M | 5.6M | 19.73 | |
| Bank of New York Mellon Corporation (BK) | 5.1 | $110M | 2.6M | 41.97 | |
| Ingram Micro | 4.1 | $89M | 3.6M | 25.03 | |
| Microsoft Corporation (MSFT) | 4.0 | $86M | 2.0M | 44.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.6 | $79M | 1.8M | 43.02 | |
| KT Corporation (KT) | 3.6 | $78M | 6.2M | 12.67 | |
| Patterson-UTI Energy (PTEN) | 3.4 | $73M | 3.9M | 18.81 | |
| Verizon Communications (VZ) | 3.1 | $68M | 1.4M | 46.61 | |
| Pos (PKX) | 3.1 | $67M | 1.4M | 49.09 | |
| CNA Financial Corporation (CNA) | 2.9 | $63M | 1.7M | 38.21 | |
| Arrow Electronics (ARW) | 2.2 | $48M | 855k | 55.80 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $40M | 294k | 136.11 | |
| Helmerich & Payne (HP) | 1.8 | $40M | 564k | 70.42 | |
| Joy Global | 1.7 | $38M | 1.0M | 36.20 | |
| Rowan Companies | 1.1 | $25M | 1.2M | 21.11 | |
| Vale (VALE) | 1.1 | $23M | 3.9M | 5.89 | |
| Ensco Plc Shs Class A | 1.1 | $23M | 1.0M | 22.27 | |
| Tenaris (TS) | 0.9 | $20M | 750k | 27.02 | |
| SK Tele | 0.6 | $12M | 485k | 24.79 |
