Kiltearn Partners as of Sept. 30, 2017
Portfolio Holdings for Kiltearn Partners
Kiltearn Partners holds 22 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 9.4 | $322M | 4.4M | 72.74 | |
| Goldman Sachs (GS) | 9.3 | $320M | 1.3M | 237.19 | |
| Franklin Resources (BEN) | 8.0 | $274M | 6.2M | 44.51 | |
| American Express Company (AXP) | 6.6 | $224M | 2.5M | 90.46 | |
| McKesson Corporation (MCK) | 6.3 | $215M | 1.4M | 153.61 | |
| Morgan Stanley (MS) | 6.1 | $209M | 4.3M | 48.17 | |
| Invesco (IVZ) | 5.9 | $203M | 5.8M | 35.04 | |
| Harley-Davidson (HOG) | 5.1 | $174M | 3.6M | 48.21 | |
| CVS Caremark Corporation (CVS) | 4.9 | $168M | 2.1M | 81.32 | |
| Alleghany Corporation | 4.8 | $165M | 298k | 554.01 | |
| United Natural Foods (UNFI) | 4.6 | $157M | 3.8M | 41.59 | |
| Polaris Industries (PII) | 4.1 | $140M | 1.3M | 104.63 | |
| Helmerich & Payne (HP) | 3.8 | $131M | 2.5M | 52.11 | |
| Arrow Electronics (ARW) | 3.8 | $128M | 1.6M | 80.41 | |
| General Electric Company | 3.0 | $102M | 4.2M | 24.18 | |
| BorgWarner (BWA) | 2.8 | $95M | 1.9M | 51.23 | |
| AutoNation (AN) | 2.6 | $88M | 1.8M | 47.46 | |
| Via | 2.1 | $73M | 2.6M | 27.84 | |
| Corning Incorporated (GLW) | 2.0 | $70M | 2.3M | 29.92 | |
| Williams-Sonoma (WSM) | 1.7 | $58M | 1.2M | 49.86 | |
| Schlumberger (SLB) | 1.6 | $54M | 776k | 69.76 | |
| State Street Corporation (STT) | 1.5 | $51M | 538k | 95.54 |
