Kiltearn Partners as of Sept. 30, 2016
Portfolio Holdings for Kiltearn Partners
Kiltearn Partners holds 21 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 10.3 | $260M | 1.6M | 161.27 | |
| Citigroup (C) | 9.2 | $232M | 4.9M | 47.23 | |
| Franklin Resources (BEN) | 7.8 | $195M | 5.5M | 35.57 | |
| Corning Incorporated (GLW) | 7.5 | $189M | 8.0M | 23.65 | |
| Bank of America Corporation (BAC) | 6.6 | $166M | 11M | 15.65 | |
| Morgan Stanley (MS) | 6.6 | $166M | 5.2M | 32.06 | |
| Joy Global | 5.2 | $130M | 4.7M | 27.74 | |
| Harley-Davidson (HOG) | 5.2 | $130M | 2.5M | 52.59 | |
| American Express Company (AXP) | 5.1 | $129M | 2.0M | 64.04 | |
| Tenaris (TS) | 5.0 | $125M | 4.4M | 28.40 | |
| Alleghany Corporation | 4.8 | $122M | 232k | 525.02 | |
| KT Corporation (KT) | 4.6 | $115M | 7.2M | 16.05 | |
| Loews Corporation (L) | 4.5 | $114M | 2.8M | 41.15 | |
| Arrow Electronics (ARW) | 4.2 | $106M | 1.7M | 63.97 | |
| Helmerich & Payne (HP) | 3.7 | $94M | 1.4M | 67.30 | |
| BorgWarner (BWA) | 2.7 | $67M | 1.9M | 35.18 | |
| State Street Corporation (STT) | 2.1 | $54M | 772k | 69.63 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $47M | 325k | 144.47 | |
| Microsoft Corporation (MSFT) | 1.6 | $41M | 714k | 57.60 | |
| Diebold Incorporated | 0.9 | $24M | 967k | 24.79 | |
| Pos (PKX) | 0.4 | $11M | 208k | 51.08 |
