Kiltearn Partners as of June 30, 2017
Portfolio Holdings for Kiltearn Partners
Kiltearn Partners holds 22 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 9.8 | $304M | 4.5M | 66.88 | |
| Goldman Sachs (GS) | 9.6 | $297M | 1.3M | 221.90 | |
| Franklin Resources (BEN) | 8.8 | $274M | 6.1M | 44.79 | |
| American Express Company (AXP) | 6.8 | $212M | 2.5M | 84.24 | |
| McKesson Corporation (MCK) | 6.6 | $204M | 1.2M | 164.54 | |
| Invesco (IVZ) | 6.5 | $203M | 5.8M | 35.19 | |
| Morgan Stanley (MS) | 6.3 | $197M | 4.4M | 44.56 | |
| Polaris Industries (PII) | 5.2 | $162M | 1.8M | 92.23 | |
| Alleghany Corporation | 4.9 | $154M | 259k | 594.80 | |
| Harley-Davidson (HOG) | 4.8 | $149M | 2.8M | 54.02 | |
| BorgWarner (BWA) | 4.3 | $134M | 3.2M | 42.36 | |
| KT Corporation (KT) | 4.1 | $128M | 7.7M | 16.64 | |
| Helmerich & Payne (HP) | 4.0 | $124M | 2.3M | 54.34 | |
| Arrow Electronics (ARW) | 4.0 | $124M | 1.6M | 78.42 | |
| AutoNation (AN) | 2.8 | $86M | 2.0M | 42.16 | |
| United Natural Foods (UNFI) | 2.4 | $75M | 2.0M | 36.70 | |
| Corning Incorporated (GLW) | 2.2 | $70M | 2.3M | 30.05 | |
| State Street Corporation (STT) | 2.0 | $64M | 708k | 89.73 | |
| CVS Caremark Corporation (CVS) | 1.6 | $49M | 604k | 80.46 | |
| Via | 1.3 | $41M | 1.2M | 33.57 | |
| Williams-Sonoma (WSM) | 1.2 | $39M | 801k | 48.50 | |
| Loews Corporation (L) | 0.7 | $23M | 485k | 46.81 |
