Kiltearn Partners as of March 31, 2018
Portfolio Holdings for Kiltearn Partners
Kiltearn Partners holds 26 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 8.3 | $343M | 1.4M | 249.37 | |
| Citigroup (C) | 6.9 | $285M | 4.2M | 68.26 | |
| McKesson Corporation (MCK) | 6.5 | $269M | 1.9M | 140.66 | |
| Franklin Resources (BEN) | 6.0 | $248M | 7.3M | 34.11 | |
| Invesco (IVZ) | 5.5 | $224M | 7.1M | 31.48 | |
| CVS Caremark Corporation (CVS) | 5.0 | $205M | 3.3M | 62.71 | |
| Harley-Davidson (HOG) | 4.6 | $191M | 4.5M | 42.68 | |
| General Electric Company | 4.6 | $189M | 14M | 13.68 | |
| American Express Company (AXP) | 4.6 | $188M | 2.0M | 92.21 | |
| Schlumberger (SLB) | 4.4 | $183M | 2.9M | 63.21 | |
| United Natural Foods (UNFI) | 4.3 | $179M | 4.2M | 42.69 | |
| Alleghany Corporation | 4.2 | $172M | 284k | 604.96 | |
| Johnson Controls International Plc equity (JCI) | 3.6 | $148M | 4.3M | 34.29 | |
| KT Corporation (KT) | 3.5 | $144M | 11M | 13.41 | |
| Omni (OMC) | 3.3 | $135M | 1.9M | 72.64 | |
| Arrow Electronics (ARW) | 3.0 | $124M | 1.6M | 75.73 | |
| Morgan Stanley (MS) | 3.0 | $123M | 2.3M | 52.91 | |
| Via | 2.9 | $119M | 3.9M | 30.48 | |
| Baker Hughes A Ge Company (BKR) | 2.5 | $102M | 3.6M | 28.07 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $95M | 1.3M | 72.81 | |
| AutoZone (AZO) | 2.2 | $91M | 143k | 637.25 | |
| AutoNation (AN) | 2.1 | $87M | 1.9M | 45.85 | |
| Nielsen Hldgs Plc Shs Eur | 2.1 | $86M | 2.6M | 32.27 | |
| Advance Auto Parts (AAP) | 2.0 | $82M | 711k | 115.98 | |
| Williams-Sonoma (WSM) | 1.5 | $62M | 1.2M | 51.84 | |
| Infosys Technologies (INFY) | 1.1 | $44M | 2.5M | 17.69 |
