Kiltearn Partners as of Dec. 31, 2017
Portfolio Holdings for Kiltearn Partners
Kiltearn Partners holds 23 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 8.7 | $348M | 1.4M | 254.76 | |
| Citigroup (C) | 7.7 | $309M | 4.1M | 74.41 | |
| Franklin Resources (BEN) | 7.1 | $283M | 6.5M | 43.33 | |
| McKesson Corporation (MCK) | 7.0 | $281M | 1.8M | 155.95 | |
| CVS Caremark Corporation (CVS) | 5.7 | $228M | 3.1M | 72.50 | |
| Invesco (IVZ) | 5.4 | $217M | 5.9M | 36.54 | |
| Harley-Davidson (HOG) | 5.2 | $209M | 4.1M | 50.88 | |
| United Natural Foods (UNFI) | 5.1 | $205M | 4.2M | 49.27 | |
| American Express Company (AXP) | 5.0 | $201M | 2.0M | 99.31 | |
| Schlumberger (SLB) | 4.6 | $184M | 2.7M | 67.39 | |
| Alleghany Corporation | 4.5 | $180M | 302k | 596.09 | |
| Helmerich & Payne (HP) | 4.1 | $165M | 2.6M | 64.64 | |
| Morgan Stanley (MS) | 4.1 | $164M | 3.1M | 52.47 | |
| KT Corporation (KT) | 4.0 | $162M | 10M | 15.61 | |
| Via | 3.9 | $155M | 5.0M | 30.81 | |
| General Electric Company | 3.6 | $145M | 8.3M | 17.45 | |
| Arrow Electronics (ARW) | 3.3 | $131M | 1.6M | 80.41 | |
| AutoZone (AZO) | 2.5 | $101M | 142k | 711.37 | |
| Omni (OMC) | 2.4 | $98M | 1.3M | 72.83 | |
| AutoNation (AN) | 2.4 | $96M | 1.9M | 51.33 | |
| Williams-Sonoma (WSM) | 1.5 | $61M | 1.2M | 51.70 | |
| Twenty-first Century Fox | 1.2 | $47M | 1.4M | 34.53 | |
| Polaris Industries (PII) | 0.8 | $32M | 256k | 123.99 |
