Kiltearn Partners as of Sept. 30, 2015
Portfolio Holdings for Kiltearn Partners
Kiltearn Partners holds 27 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 7.9 | $171M | 981k | 173.76 | |
| Citigroup (C) | 7.6 | $165M | 3.3M | 49.61 | |
| Bank of America Corporation (BAC) | 6.8 | $146M | 9.4M | 15.58 | |
| Loews Corporation (L) | 5.7 | $123M | 3.4M | 36.14 | |
| Alleghany Corporation | 5.5 | $120M | 255k | 468.11 | |
| Corning Incorporated (GLW) | 5.5 | $118M | 6.9M | 17.12 | |
| Franklin Resources (BEN) | 5.4 | $117M | 3.1M | 37.26 | |
| Ingram Micro | 4.6 | $99M | 3.6M | 27.24 | |
| KT Corporation (KT) | 4.1 | $88M | 6.8M | 13.07 | |
| Morgan Stanley (MS) | 3.7 | $79M | 2.5M | 31.50 | |
| Arrow Electronics (ARW) | 3.6 | $77M | 1.4M | 55.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.5 | $76M | 2.0M | 38.24 | |
| Tenaris (TS) | 3.5 | $76M | 3.2M | 24.11 | |
| Microsoft Corporation (MSFT) | 3.5 | $75M | 1.7M | 44.26 | |
| Pos (PKX) | 3.3 | $71M | 2.0M | 35.02 | |
| Patterson-UTI Energy (PTEN) | 3.2 | $69M | 5.2M | 13.14 | |
| CNA Financial Corporation (CNA) | 2.9 | $63M | 1.8M | 34.93 | |
| Joy Global | 2.8 | $61M | 4.1M | 14.93 | |
| Vale (VALE) | 2.8 | $61M | 14M | 4.20 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $55M | 1.4M | 39.15 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $48M | 365k | 130.40 | |
| Helmerich & Payne (HP) | 2.0 | $43M | 903k | 47.26 | |
| National-Oilwell Var | 1.8 | $38M | 1.0M | 37.65 | |
| Jacobs Engineering | 1.7 | $37M | 978k | 37.43 | |
| American Express Company (AXP) | 1.6 | $35M | 473k | 74.13 | |
| Rowan Companies | 1.4 | $30M | 1.9M | 16.15 | |
| Ensco Plc Shs Class A | 0.8 | $16M | 1.2M | 14.08 |
