Kiltearn Partners as of June 30, 2016
Portfolio Holdings for Kiltearn Partners
Kiltearn Partners holds 20 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 9.9 | $220M | 1.5M | 148.58 | |
| Citigroup (C) | 9.2 | $204M | 4.8M | 42.39 | |
| Corning Incorporated (GLW) | 7.2 | $160M | 7.8M | 20.48 | |
| Franklin Resources (BEN) | 7.1 | $157M | 4.7M | 33.37 | |
| Joy Global | 6.2 | $138M | 6.5M | 21.14 | |
| Bank of America Corporation (BAC) | 6.2 | $138M | 10M | 13.27 | |
| Morgan Stanley (MS) | 5.8 | $128M | 4.9M | 25.98 | |
| Alleghany Corporation | 5.6 | $125M | 227k | 549.58 | |
| Tenaris (TS) | 5.6 | $124M | 4.3M | 28.84 | |
| Loews Corporation (L) | 5.0 | $111M | 2.7M | 41.09 | |
| Arrow Electronics (ARW) | 4.5 | $100M | 1.6M | 61.90 | |
| KT Corporation (KT) | 4.5 | $100M | 7.0M | 14.26 | |
| American Express Company (AXP) | 4.3 | $96M | 1.6M | 60.76 | |
| Helmerich & Payne (HP) | 4.1 | $91M | 1.4M | 67.13 | |
| Vale (VALE) | 3.9 | $86M | 17M | 5.06 | |
| Harley-Davidson (HOG) | 3.0 | $67M | 1.5M | 45.30 | |
| Pos (PKX) | 2.3 | $51M | 1.1M | 44.50 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $46M | 318k | 144.79 | |
| Microsoft Corporation (MSFT) | 1.9 | $42M | 815k | 51.17 | |
| Patterson-UTI Energy (PTEN) | 1.5 | $33M | 1.5M | 21.32 |
